Beijing UBOX Online Technology Corp.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02429  2023-11-03    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 16,577,304 1.75
Brokers 275,054,502 29.06
Other intermediaries 654,874,437 69.19
Intermediaries 946,506,243 100.00
Named investors 0 0.00
Unnamed investors 4,500 0.00
Total in CCASS 946,510,743 100.00
Securities not in CCASS 1,260 0.00
Issued securities 946,512,003 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 484,325,937 2026-05-22 51.17 51.17
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 139,175,500 2026-05-26 14.70 65.87
3 B02032 FORTHRIGHT SECURITIES CO LTD 84,553,000 2026-03-30 8.93 74.81
4 B01904 VALUABLE CAPITAL LTD 66,900,995 2026-05-26 7.07 81.87
5 B01161 UBS SECURITIES HONG KONG LTD 49,711,901 2026-05-26 5.25 87.13
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,555,000 2026-05-19 5.24 92.36
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 31,373,000 2026-05-26 3.31 95.68
8 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,363,000 2025-10-06 0.67 96.35
9 C00010 CITIBANK N.A. 6,072,689 2026-05-26 0.64 96.99
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,012,022 2026-05-26 0.42 97.41
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,568,000 2026-05-22 0.38 97.79
12 B01955 FUTU SECURITIES INTERNATIONAL 2,916,900 2026-05-26 0.31 98.10
13 B01130 BOCI SECURITIES LTD 2,312,000 2026-05-26 0.24 98.34
14 B01284 HANG SENG SECURITIES LTD 1,856,500 2026-05-26 0.20 98.54
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,655,000 2026-03-17 0.17 98.72
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,357,500 2026-05-20 0.14 98.86
17 B01695 DAH SING SECURITIES LTD 920,500 2026-05-12 0.10 98.96
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 735,500 2026-05-26 0.08 99.03
19 B01497 SINOPAC SECURITIES (ASIA) LTD 715,000 2026-04-29 0.08 99.11
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 677,300 2026-05-12 0.07 99.18
21 B01610 KGI ASIA LTD 594,000 2026-05-26 0.06 99.24
22 B01727 ICBC (ASIA) SECURITIES LTD 592,000 2026-05-12 0.06 99.31
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 565,500 2026-05-12 0.06 99.37
24 B01224 MERRILL LYNCH FAR EAST LTD 498,000 2026-05-26 0.05 99.42
25 C00003 THE BANK OF EAST ASIA LTD 416,000 2026-05-20 0.04 99.46
26 C00042 CMB WING LUNG BANK LTD 361,000 2026-05-19 0.04 99.50
27 C00041 OCBC BANK (HONG KONG) LTD 352,500 2026-05-20 0.04 99.54
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 332,500 2026-01-19 0.04 99.57
29 B02176 PING AN SECURITIES (HONG KONG) CO LTD 287,000 2026-04-02 0.03 99.60
30 C00037 SHANGHAI COMMERCIAL BANK LTD 287,000 2026-05-26 0.03 99.63
31 B01118 EAST ASIA SECURITIES CO LTD 240,000 2026-02-26 0.03 99.66
32 B01183 CHONG HING SECURITIES LTD 236,500 2026-03-11 0.02 99.68
33 C00093 BNP PARIBAS 229,293 2026-05-26 0.02 99.71
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 209,000 2026-04-28 0.02 99.73
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 202,000 2026-05-26 0.02 99.75
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 159,500 2026-05-19 0.02 99.77
37 C00028 NANYANG COMMERCIAL BANK LTD 136,500 2026-05-06 0.01 99.78
38 B01700 REALINK FINANCIAL TRADE LTD 124,000 2026-05-26 0.01 99.80
39 B02195 LONG BRIDGE HK LTD 118,000 2026-05-21 0.01 99.81
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 117,000 2026-04-30 0.01 99.82
41 B01584 CHIEF SECURITIES LTD 106,500 2026-05-26 0.01 99.83
42 B01814 WELL LINK SECURITIES LTD 99,000 2026-05-21 0.01 99.84
43 B01753 FORTUNE (HK) SECURITIES LTD 92,500 2025-08-05 0.01 99.85
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,000 2026-03-10 0.01 99.86
45 C00048 CHIYU BANKING CORPORATION LTD 87,500 2026-05-20 0.01 99.87
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 87,500 2026-05-19 0.01 99.88
47 B01905 SDIC SECURITIES (HONG KONG) LTD 76,000 2026-04-29 0.01 99.89
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,500 2026-05-08 0.01 99.90
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 73,000 2026-05-26 0.01 99.90
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,500 2026-04-21 0.01 99.91
51 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 70,000 2024-11-06 0.01 99.92
52 B02159 USMART SECURITIES LTD 60,500 2026-04-17 0.01 99.93
53 B01555 ABN AMRO CLEARING HONG KONG LTD 54,500 2026-05-26 0.01 99.93
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000 2026-01-12 0.01 99.94
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,500 2026-03-17 0.00 99.94
56 B01459 IFAST SECURITIES (HK) LTD 44,000 2026-03-10 0.00 99.95
57 B01298 GET NICE SECURITIES LTD 43,000 2025-09-16 0.00 99.95
58 B01813 CCB INTERNATIONAL SECURITIES LTD 42,500 2025-08-20 0.00 99.95
59 B02102 ZINVEST GLOBAL LTD 34,500 2026-05-07 0.00 99.96
60 C00015 DBS BANK (HONG KONG) LTD 32,500 2026-03-06 0.00 99.96
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,000 2026-03-10 0.00 99.96
62 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2026-01-23 0.00 99.97
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,000 2026-05-15 0.00 99.97
64 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2026-05-26 0.00 99.97
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,000 2026-04-02 0.00 99.97
66 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2026-04-08 0.00 99.98
67 B01673 FULBRIGHT SECURITIES LTD 16,000 2026-04-17 0.00 99.98
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000 2026-04-20 0.00 99.98
69 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2026-05-12 0.00 99.98
70 B02175 WEBULL SECURITIES LTD 14,500 2026-05-08 0.00 99.98
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,000 2026-02-23 0.00 99.98
72 C00088 CHINA MERCHANTS BANK CO LTD 13,500 2026-05-08 0.00 99.98
73 B01885 HAFOO SECURITIES LTD 13,500 2026-03-04 0.00 99.99
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000 2025-11-20 0.00 99.99
75 B01423 PRUDENTIAL BROKERAGE LTD 10,050 2026-05-19 0.00 99.99
76 B01275 SANFULL SECURITIES LTD 10,000 2026-02-10 0.00 99.99
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-03-10 0.00 99.99
78 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2024-12-19 0.00 99.99
79 B01843 TELECOM KING SECURITIES LTD 10,000 2026-01-26 0.00 99.99
80 B01351 WING FUNG SECURITIES LTD 10,000 2025-11-28 0.00 99.99
81 B02120 LIVERMORE HOLDINGS LTD 7,500 2026-03-06 0.00 99.99
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000 2026-05-26 0.00 100.00
83 B01585 SINO GRADE SECURITIES LTD 6,500 2026-05-18 0.00 100.00
84 B01665 WINSOME STOCK CO LTD 5,000 2024-10-23 0.00 100.00
85 B01716 ORIENT SECURITIES LTD 4,500 2026-05-20 0.00 100.00
86 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-10-21 0.00 100.00
87 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2026-03-11 0.00 100.00
88 B01267 WINFULL SECURITIES LTD 3,000 2025-10-13 0.00 100.00
89 B01601 CSC SECURITIES (HK) LTD 2,500 2026-01-28 0.00 100.00
90 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2026-03-25 0.00 100.00
91 B01425 WELLFULL SECURITIES CO LTD 2,000 2025-07-08 0.00 100.00
92 B02092 I WIN SECURITIES LTD 1,500 2025-11-25 0.00 100.00
93 B01184 QUAM SECURITIES LTD 1,500 2026-04-02 0.00 100.00
94 B01450 DL BROKERAGE LTD 1,000 2026-04-21 0.00 100.00
95 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-05-12 0.00 100.00
96 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-03-04 0.00 100.00
97 B01769 ONE CHINA SECURITIES LTD 156 2026-04-29 0.00 100.00
97 Total named holdings 946,506,243 100.00
2 Unnamed Investor Partipants 4,500 0.00
99 Total in CCASS 946,510,743 100.00
Securities not in CCASS 1,260 0.00
Issued securities 946,512,003 2026-04-30 100.00

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