UBoT Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08529	2024-06-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	241,550,000	47.13
Brokers	94,699,990	18.48
Other intermediaries	0	0.00
Intermediaries	336,249,990	65.61
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	336,249,990	65.61
Securities not in CCASS	176,250,010	34.39
Issued securities	512,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	218,560,000	2026-01-30	42.65	42.65
2	B01551	YUE XIU SECURITIES CO LTD	24,365,000	2026-01-14	4.75	47.40
3	B01955	FUTU SECURITIES INTERNATIONAL	19,015,000	2026-02-02	3.71	51.11
4	B01741	SINOMAX SECURITIES LTD	16,105,000	2024-06-06	3.14	54.25
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,000,000	2026-01-29	3.12	57.37
6	B01885	HAFOO SECURITIES LTD	2,975,000	2026-01-12	0.58	57.96
7	C00042	CMB WING LUNG BANK LTD	2,890,000	2026-01-23	0.56	58.52
8	B01284	HANG SENG SECURITIES LTD	2,555,000	2025-12-08	0.50	59.02
9	B01904	VALUABLE CAPITAL LTD	2,555,000	2026-01-29	0.50	59.52
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,475,000	2026-01-26	0.48	60.00
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,315,000	2026-01-22	0.45	60.45
12	B02195	LONG BRIDGE HK LTD	2,298,000	2026-01-19	0.45	60.90
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,955,000	2026-01-05	0.38	61.28
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,895,000	2026-01-06	0.37	61.65
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,665,000	2025-06-30	0.32	61.98
16	B01727	ICBC (ASIA) SECURITIES LTD	1,455,000	2025-12-23	0.28	62.26
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,430,000	2025-08-18	0.28	62.54
18	B01814	WELL LINK SECURITIES LTD	1,100,000	2025-10-15	0.21	62.75
19	B01584	CHIEF SECURITIES LTD	1,045,000	2026-01-23	0.20	62.96
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	980,000	2026-01-08	0.19	63.15
21	B01123	HING WONG SECURITIES LTD	920,000	2025-06-16	0.18	63.33
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	920,000	2026-01-23	0.18	63.51
23	B01130	BOCI SECURITIES LTD	915,000	2025-12-16	0.18	63.69
24	B01695	DAH SING SECURITIES LTD	805,000	2026-01-07	0.16	63.84
25	B01615	KAM FAI SECURITIES CO LTD	800,000	2025-10-14	0.16	64.00
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	550,000	2025-10-14	0.11	64.11
27	B01183	CHONG HING SECURITIES LTD	510,000	2025-09-05	0.10	64.21
28	C00010	CITIBANK N.A.	465,000	2025-11-04	0.09	64.30
29	B01118	EAST ASIA SECURITIES CO LTD	430,000	2026-01-30	0.08	64.38
30	C00037	SHANGHAI COMMERCIAL BANK LTD	420,000	2025-12-16	0.08	64.46
31	B01338	EMPEROR SECURITIES LTD	400,000	2025-09-30	0.08	64.54
32	B01173	RIFA SECURITIES LTD	400,000	2024-10-09	0.08	64.62
33	C00028	NANYANG COMMERCIAL BANK LTD	320,000	2025-08-28	0.06	64.68
34	C00088	CHINA MERCHANTS BANK CO LTD	290,000	2025-09-30	0.06	64.74
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	265,000	2025-12-30	0.05	64.79
36	B02047	EDDID SECURITIES AND FUTURES LTD	260,000	2025-09-26	0.05	64.84
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	260,000	2025-06-17	0.05	64.89
38	B01762	DBS VICKERS (HONG KONG) LTD	250,000	2024-07-23	0.05	64.94
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	240,000	2026-01-29	0.05	64.99
40	B01184	QUAM SECURITIES LTD	240,000	2025-09-02	0.05	65.03
41	B01843	TELECOM KING SECURITIES LTD	180,000	2025-08-29	0.04	65.07
42	B01700	REALINK FINANCIAL TRADE LTD	155,000	2026-01-23	0.03	65.10
43	C00048	CHIYU BANKING CORPORATION LTD	145,000	2024-08-12	0.03	65.13
44	C00015	DBS BANK (HONG KONG) LTD	125,000	2024-09-30	0.02	65.15
45	C00003	THE BANK OF EAST ASIA LTD	120,000	2025-11-10	0.02	65.17
46	B02220	ZH SECURITIES LIMITED	115,000	2025-06-17	0.02	65.20
47	B01423	PRUDENTIAL BROKERAGE LTD	114,990	2025-12-03	0.02	65.22
48	B01585	SINO GRADE SECURITIES LTD	110,000	2024-11-11	0.02	65.24
49	B01119	CELESTIAL SECURITIES LTD	105,000	2024-06-12	0.02	65.26
50	B01356	DELTA ASIA SECURITIES LTD	105,000	2025-03-06	0.02	65.28
51	B01271	HANG TAI SECURITIES LTD	100,000	2024-10-08	0.02	65.30
52	B01567	PRIME SECURITIES LTD	100,000	2024-07-23	0.02	65.32
53	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	2024-07-08	0.02	65.34
54	B01427	TSE'S SECURITIES LTD	90,000	2024-10-09	0.02	65.36
55	B01905	SDIC SECURITIES (HONG KONG) LTD	80,000	2025-08-19	0.02	65.37
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	65,000	2025-03-31	0.01	65.39
57	B02159	USMART SECURITIES LTD	65,000	2025-11-18	0.01	65.40
58	B01252	CORPORATE BROKERS LTD	60,000	2025-07-16	0.01	65.41
59	B01450	DL BROKERAGE LTD	60,000	2024-11-06	0.01	65.42
60	B01673	FULBRIGHT SECURITIES LTD	60,000	2025-10-13	0.01	65.43
61	B01224	MERRILL LYNCH FAR EAST LTD	55,000	2026-02-02	0.01	65.44
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2025-12-16	0.01	65.45
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2025-03-10	0.01	65.46
64	C00041	OCBC BANK (HONG KONG) LTD	50,000	2025-08-27	0.01	65.47
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2024-09-12	0.01	65.48
66	B01940	SOFI SECURITIES (HONG KONG) LTD	45,000	2025-10-21	0.01	65.49
67	B01373	CHRISTFUND SECURITIES LTD	40,000	2025-02-24	0.01	65.50
68	B02032	FORTHRIGHT SECURITIES CO LTD	40,000	2025-11-10	0.01	65.51
69	B01610	KGI ASIA LTD	40,000	2025-08-19	0.01	65.52
70	B02102	ZINVEST GLOBAL LTD	40,000	2025-12-19	0.01	65.52
71	B02120	LIVERMORE HOLDINGS LTD	35,000	2025-08-19	0.01	65.53
72	B02208	CN FIRST INTERNATIONAL FUTURES LTD	30,000	2024-10-09	0.01	65.54
73	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	30,000	2024-06-06	0.01	65.54
74	B01289	SOUTH CHINA SECURITIES LTD	30,000	2025-08-06	0.01	65.55
75	B02132	BOOM SECURITIES (H.K.) LTD	25,000	2024-09-10	0.00	65.55
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,000	2025-10-09	0.00	65.56
77	B01459	IFAST SECURITIES (HK) LTD	25,000	2024-08-26	0.00	65.56
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2024-07-09	0.00	65.57
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2024-10-08	0.00	65.57
80	B01324	FUNDERSTONE SECURITIES LTD	20,000	2026-01-02	0.00	65.57
81	B01705	HENIK SECURITIES LTD	20,000	2025-03-03	0.00	65.58
82	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2024-06-06	0.00	65.58
83	B01351	WING FUNG SECURITIES LTD	20,000	2025-12-03	0.00	65.59
84	B02175	WEBULL SECURITIES LTD	15,000	2025-12-02	0.00	65.59
85	B02206	ZIRCON SECURITIES (HK) LTD	15,000	2025-10-13	0.00	65.59
86	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2024-10-09	0.00	65.59
87	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	2025-06-05	0.00	65.60
88	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2024-10-02	0.00	65.60
89	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000	2025-10-06	0.00	65.60
90	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,000	2025-12-30	0.00	65.60
91	B02177	ZHESHANG INTERNATIONAL FINANCIAL	10,000	2024-06-19	0.00	65.60
92	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000	2025-02-21	0.00	65.60
93	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000	2024-06-06	0.00	65.61
94	B01949	GRAND CHINA SECURITIES LTD	5,000	2025-07-21	0.00	65.61
95	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	5,000	2024-11-12	0.00	65.61
96	B01963	TFI SECURITIES AND FUTURES LTD	5,000	2025-01-14	0.00	65.61
97	B01967	YUNFENG SECURITIES LTD	5,000	2025-03-14	0.00	65.61
98	B01769	ONE CHINA SECURITIES LTD	2,000	2024-06-14	0.00	65.61
98		Total named holdings	336,249,990		65.61
0		Unnamed Investor Partipants	0		0.00
98		Total in CCASS	336,249,990		65.61
		Securities not in CCASS	176,250,010		34.39
		Issued securities	512,500,000	2025-12-31	100.00

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