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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 20,087,800 2.12
Brokers 262,347,256 27.72
Other intermediaries 664,071,437 70.16
Intermediaries 946,506,493 100.00
Named investors 0 0.00
Unnamed investors 4,500 0.00
Total in CCASS 946,510,993 100.00
Securities not in CCASS 1,010 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 488,406,937 2026-01-21 51.60 51.60
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 135,689,000 2026-02-06 14.34 65.94
3 B02032 FORTHRIGHT SECURITIES CO LTD 81,632,500 2025-10-06 8.62 74.56
4 B01904 VALUABLE CAPITAL LTD 59,414,500 2026-02-06 6.28 80.84
5 B01161 UBS SECURITIES HONG KONG LTD 50,528,900 2026-02-06 5.34 86.18
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,290,000 2026-02-06 5.21 91.38
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 39,975,500 2026-02-06 4.22 95.61
8 C00010 CITIBANK N.A. 7,697,330 2026-02-06 0.81 96.42
9 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,363,000 2025-10-06 0.67 97.09
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,019,000 2026-02-06 0.42 97.52
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,933,000 2026-02-06 0.42 97.93
12 B01955 FUTU SECURITIES INTERNATIONAL 2,843,400 2026-02-06 0.30 98.23
13 B01130 BOCI SECURITIES LTD 2,399,000 2026-02-06 0.25 98.49
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,597,800 2026-01-30 0.17 98.66
15 B01284 HANG SENG SECURITIES LTD 1,327,500 2026-02-06 0.14 98.80
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 993,000 2026-02-06 0.10 98.90
17 C00003 THE BANK OF EAST ASIA LTD 726,000 2026-02-03 0.08 98.98
18 B01610 KGI ASIA LTD 685,000 2026-02-06 0.07 99.05
19 C00093 BNP PARIBAS 612,170 2026-02-06 0.06 99.11
20 B01184 QUAM SECURITIES LTD 501,500 2026-02-04 0.05 99.17
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 501,000 2026-01-27 0.05 99.22
22 B01695 DAH SING SECURITIES LTD 458,000 2026-02-03 0.05 99.27
23 B01727 ICBC (ASIA) SECURITIES LTD 436,500 2026-02-05 0.05 99.32
24 B01224 MERRILL LYNCH FAR EAST LTD 384,500 2026-02-06 0.04 99.36
25 C00037 SHANGHAI COMMERCIAL BANK LTD 363,000 2026-02-03 0.04 99.39
26 C00042 CMB WING LUNG BANK LTD 354,500 2026-02-03 0.04 99.43
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 332,500 2026-01-19 0.04 99.47
28 B01962 CHINA SECURITIES (INTERNATIONAL) 299,000 2026-01-29 0.03 99.50
29 B01497 SINOPAC SECURITIES (ASIA) LTD 297,000 2026-02-02 0.03 99.53
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 290,500 2026-01-23 0.03 99.56
31 B01118 EAST ASIA SECURITIES CO LTD 260,000 2026-02-06 0.03 99.59
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 2026-01-29 0.03 99.61
33 B01183 CHONG HING SECURITIES LTD 244,500 2026-02-03 0.03 99.64
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 244,000 2026-01-26 0.03 99.67
35 B02195 LONG BRIDGE HK LTD 201,500 2026-02-05 0.02 99.69
36 B02176 PING AN SECURITIES (HONG KONG) CO LTD 176,000 2026-02-02 0.02 99.71
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 161,500 2026-02-02 0.02 99.72
38 B01700 REALINK FINANCIAL TRADE LTD 153,500 2026-02-06 0.02 99.74
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 151,000 2026-02-06 0.02 99.76
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2025-03-11 0.02 99.77
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 149,500 2026-01-16 0.02 99.79
42 C00028 NANYANG COMMERCIAL BANK LTD 144,500 2026-02-03 0.02 99.80
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 119,000 2026-02-05 0.01 99.81
44 C00041 OCBC BANK (HONG KONG) LTD 103,500 2026-01-20 0.01 99.83
45 B01905 SDIC SECURITIES (HONG KONG) LTD 100,500 2026-02-06 0.01 99.84
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 99,000 2026-01-22 0.01 99.85
47 B01814 WELL LINK SECURITIES LTD 98,500 2026-01-22 0.01 99.86
48 B01753 FORTUNE (HK) SECURITIES LTD 92,500 2025-08-05 0.01 99.87
49 C00048 CHIYU BANKING CORPORATION LTD 87,500 2026-01-26 0.01 99.88
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,500 2026-01-27 0.01 99.88
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,500 2026-02-05 0.01 99.89
52 B01584 CHIEF SECURITIES LTD 76,500 2026-02-05 0.01 99.90
53 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 70,000 2024-11-06 0.01 99.91
54 B02159 USMART SECURITIES LTD 57,500 2026-02-04 0.01 99.91
55 B01555 ABN AMRO CLEARING HONG KONG LTD 51,500 2026-02-06 0.01 99.92
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000 2026-01-12 0.01 99.92
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,000 2026-01-30 0.01 99.93
58 C00088 CHINA MERCHANTS BANK CO LTD 43,500 2026-02-05 0.00 99.93
59 B01298 GET NICE SECURITIES LTD 43,000 2025-09-16 0.00 99.94
60 B01813 CCB INTERNATIONAL SECURITIES LTD 42,500 2025-08-20 0.00 99.94
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2026-01-30 0.00 99.95
62 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2026-02-06 0.00 99.95
63 B02102 ZINVEST GLOBAL LTD 39,000 2026-02-03 0.00 99.96
64 B01459 IFAST SECURITIES (HK) LTD 34,000 2026-01-15 0.00 99.96
65 B01885 HAFOO SECURITIES LTD 33,000 2026-01-21 0.00 99.96
66 C00015 DBS BANK (HONG KONG) LTD 32,500 2026-01-21 0.00 99.97
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2026-01-29 0.00 99.97
68 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2026-01-23 0.00 99.97
69 B01423 PRUDENTIAL BROKERAGE LTD 20,050 2026-02-03 0.00 99.97
70 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2026-02-02 0.00 99.98
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2026-01-20 0.00 99.98
72 B02175 WEBULL SECURITIES LTD 16,500 2026-02-03 0.00 99.98
73 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000 2026-02-02 0.00 99.98
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000 2025-11-20 0.00 99.98
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,500 2026-02-04 0.00 99.98
76 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2026-02-03 0.00 99.98
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2025-11-24 0.00 99.99
78 B01716 ORIENT SECURITIES LTD 10,000 2026-02-04 0.00 99.99
79 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2024-12-19 0.00 99.99
80 B01843 TELECOM KING SECURITIES LTD 10,000 2026-01-26 0.00 99.99
81 B01540 UPBEST SECURITIES CO LTD 10,000 2026-01-23 0.00 99.99
82 B01351 WING FUNG SECURITIES LTD 10,000 2025-11-28 0.00 99.99
83 B02082 YELLOW RIVER SECURITIES LTD 10,000 2025-12-19 0.00 99.99
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,500 2026-01-20 0.00 99.99
85 B02120 LIVERMORE HOLDINGS LTD 9,500 2025-11-25 0.00 99.99
86 B01673 FULBRIGHT SECURITIES LTD 9,000 2026-02-06 0.00 99.99
87 B01585 SINO GRADE SECURITIES LTD 8,000 2026-02-02 0.00 100.00
88 B01272 FB SECURITIES (HONG KONG) LTD 5,500 2026-01-20 0.00 100.00
89 B01665 WINSOME STOCK CO LTD 5,000 2024-10-23 0.00 100.00
90 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-10-21 0.00 100.00
91 B01267 WINFULL SECURITIES LTD 3,000 2025-10-13 0.00 100.00
92 B01601 CSC SECURITIES (HK) LTD 2,500 2026-01-28 0.00 100.00
93 B01450 DL BROKERAGE LTD 2,000 2026-01-23 0.00 100.00
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2026-01-23 0.00 100.00
95 B01425 WELLFULL SECURITIES CO LTD 2,000 2025-07-08 0.00 100.00
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2025-07-03 0.00 100.00
97 B02092 I WIN SECURITIES LTD 1,500 2025-11-25 0.00 100.00
98 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2026-01-16 0.00 100.00
99 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-01-21 0.00 100.00
100 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-05-12 0.00 100.00
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2026-01-29 0.00 100.00
102 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2026-01-29 0.00 100.00
103 B01769 ONE CHINA SECURITIES LTD 406 2026-01-22 0.00 100.00
103 Total named holdings 946,506,493 100.00
2 Unnamed Investor Partipants 4,500 0.00
105 Total in CCASS 946,510,993 100.00
Securities not in CCASS 1,010 0.00
Issued securities 946,512,003 2026-01-31 100.00

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