UBoT Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08529  2024-06-03    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 233,125,000 45.37
Brokers 103,989,990 20.24
Other intermediaries 0 0.00
Intermediaries 337,114,990 65.61
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 337,114,990 65.61
Securities not in CCASS 176,705,010 34.39
Issued securities 513,820,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 221,335,000 2026-06-15 43.08 43.08
2 B01955 FUTU SECURITIES INTERNATIONAL 21,165,000 2026-06-15 4.12 47.20
3 B01551 YUE XIU SECURITIES CO LTD 18,440,000 2026-06-01 3.59 50.78
4 B01741 SINOMAX SECURITIES LTD 16,105,000 2026-06-03 3.13 53.92
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,750,000 2026-06-09 2.29 56.21
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,065,000 2026-06-12 1.18 57.39
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,315,000 2026-06-09 0.84 58.23
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,905,000 2026-06-15 0.57 58.79
9 B01901 CMB INTERNATIONAL SECURITIES LTD 2,545,000 2026-06-01 0.50 59.29
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,525,000 2026-06-12 0.49 59.78
11 C00042 CMB WING LUNG BANK LTD 2,230,000 2026-06-11 0.43 60.21
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,190,000 2026-06-12 0.43 60.64
13 B02159 USMART SECURITIES LTD 2,050,000 2026-06-12 0.40 61.04
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,665,000 2026-06-11 0.32 61.36
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,640,000 2026-06-12 0.32 61.68
16 B01610 KGI ASIA LTD 1,480,000 2026-06-11 0.29 61.97
17 B02195 LONG BRIDGE HK LTD 1,278,000 2026-06-05 0.25 62.22
18 B01904 VALUABLE CAPITAL LTD 1,165,000 2026-06-15 0.23 62.44
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,050,000 2026-06-12 0.20 62.65
20 B01584 CHIEF SECURITIES LTD 995,000 2026-06-10 0.19 62.84
21 B01284 HANG SENG SECURITIES LTD 950,000 2026-06-11 0.18 63.03
22 B01727 ICBC (ASIA) SECURITIES LTD 885,000 2026-06-09 0.17 63.20
23 C00088 CHINA MERCHANTS BANK CO LTD 820,000 2026-06-02 0.16 63.36
24 B02183 SPDB INTERNATIONAL SECURITIES LTD 750,000 2026-05-29 0.15 63.50
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 715,000 2026-06-09 0.14 63.64
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 695,000 2026-06-09 0.14 63.78
27 B01459 IFAST SECURITIES (HK) LTD 655,000 2026-05-11 0.13 63.91
28 C00010 CITIBANK N.A. 640,000 2026-06-12 0.12 64.03
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 610,000 2026-05-19 0.12 64.15
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 515,000 2026-06-15 0.10 64.25
31 B02176 PING AN SECURITIES (HONG KONG) CO LTD 510,000 2026-05-29 0.10 64.35
32 B01885 HAFOO SECURITIES LTD 425,000 2026-06-11 0.08 64.43
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 360,000 2026-06-15 0.07 64.50
34 C00037 SHANGHAI COMMERCIAL BANK LTD 360,000 2026-06-02 0.07 64.57
35 C00093 BNP PARIBAS 315,000 2026-06-15 0.06 64.63
36 B01615 KAM FAI SECURITIES CO LTD 310,000 2026-06-11 0.06 64.69
37 B01183 CHONG HING SECURITIES LTD 280,000 2026-06-09 0.05 64.75
38 B01762 DBS VICKERS (HONG KONG) LTD 280,000 2026-05-12 0.05 64.80
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,000 2026-06-01 0.05 64.85
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 245,000 2026-06-15 0.05 64.90
41 B01130 BOCI SECURITIES LTD 240,000 2026-06-15 0.05 64.95
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 230,000 2026-05-11 0.04 64.99
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 215,000 2026-06-01 0.04 65.03
44 B02047 EDDID SECURITIES AND FUTURES LTD 200,000 2026-06-12 0.04 65.07
45 B01173 RIFA SECURITIES LTD 200,000 2026-06-01 0.04 65.11
46 B01118 EAST ASIA SECURITIES CO LTD 180,000 2026-05-29 0.04 65.15
47 C00028 NANYANG COMMERCIAL BANK LTD 180,000 2026-06-01 0.04 65.18
48 B01695 DAH SING SECURITIES LTD 135,000 2026-06-12 0.03 65.21
49 B02175 WEBULL SECURITIES LTD 135,000 2026-05-21 0.03 65.23
50 C00015 DBS BANK (HONG KONG) LTD 125,000 2026-05-07 0.02 65.26
51 B01423 PRUDENTIAL BROKERAGE LTD 119,990 2026-05-29 0.02 65.28
52 B02220 ZH SECURITIES LIMITED 115,000 2025-06-17 0.02 65.30
53 B01585 SINO GRADE SECURITIES LTD 110,000 2026-06-08 0.02 65.33
54 B01356 DELTA ASIA SECURITIES LTD 105,000 2025-03-06 0.02 65.35
55 B01119 CELESTIAL SECURITIES LTD 100,000 2026-05-12 0.02 65.37
56 B01271 HANG TAI SECURITIES LTD 100,000 2024-10-08 0.02 65.39
57 C00048 CHIYU BANKING CORPORATION LTD 60,000 2026-05-19 0.01 65.40
58 B01252 CORPORATE BROKERS LTD 60,000 2025-07-16 0.01 65.41
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2026-06-04 0.01 65.42
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2026-06-09 0.01 65.43
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2026-06-09 0.01 65.44
62 B01338 EMPEROR SECURITIES LTD 50,000 2026-05-11 0.01 65.45
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2026-05-29 0.01 65.46
64 B01567 PRIME SECURITIES LTD 50,000 2026-06-04 0.01 65.47
65 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2026-06-11 0.01 65.48
66 B01224 MERRILL LYNCH FAR EAST LTD 45,000 2026-06-12 0.01 65.49
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000 2026-06-10 0.01 65.50
68 B01373 CHRISTFUND SECURITIES LTD 40,000 2025-02-24 0.01 65.50
69 B02032 FORTHRIGHT SECURITIES CO LTD 40,000 2026-06-12 0.01 65.51
70 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-05-29 0.01 65.52
71 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 2026-06-12 0.01 65.53
72 C00016 DBS BANK LTD 30,000 2026-05-19 0.01 65.53
73 B01673 FULBRIGHT SECURITIES LTD 30,000 2026-05-22 0.01 65.54
74 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 30,000 2024-06-06 0.01 65.54
75 B02132 BOOM SECURITIES (H.K.) LTD 25,000 2024-09-10 0.00 65.55
76 B01814 WELL LINK SECURITIES LTD 25,000 2026-06-01 0.00 65.55
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2026-04-10 0.00 65.56
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2024-10-08 0.00 65.56
79 B01324 FUNDERSTONE SECURITIES LTD 20,000 2026-01-02 0.00 65.56
80 B01705 HENIK SECURITIES LTD 20,000 2025-03-03 0.00 65.57
81 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2024-06-06 0.00 65.57
82 B01123 HING WONG SECURITIES LTD 20,000 2026-05-06 0.00 65.58
83 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2026-06-08 0.00 65.58
84 B01351 WING FUNG SECURITIES LTD 20,000 2025-12-03 0.00 65.58
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000 2026-05-28 0.00 65.59
86 B01184 QUAM SECURITIES LTD 15,000 2026-06-15 0.00 65.59
87 B02102 ZINVEST GLOBAL LTD 15,000 2026-06-01 0.00 65.59
88 B02221 AACAT FINTECH LTD 10,000 2026-06-02 0.00 65.59
89 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2024-10-09 0.00 65.60
90 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2026-06-08 0.00 65.60
91 B01915 METAVERSE SECURITIES LTD 10,000 2026-05-07 0.00 65.60
92 B02208 CN FIRST INTERNATIONAL FUTURES LTD 5,000 2026-05-19 0.00 65.60
93 B01949 GRAND CHINA SECURITIES LTD 5,000 2025-07-21 0.00 65.60
94 B01696 HANTEC SECURITIES CO LTD 5,000 2026-05-12 0.00 65.60
95 B02120 LIVERMORE HOLDINGS LTD 5,000 2026-06-05 0.00 65.60
96 B02229 PANDA SECURITIES COMPANY LTD 5,000 2026-04-16 0.00 65.61
97 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2026-06-11 0.00 65.61
98 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2026-06-10 0.00 65.61
99 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2026-06-09 0.00 65.61
100 B01967 YUNFENG SECURITIES LTD 5,000 2025-03-14 0.00 65.61
101 B01769 ONE CHINA SECURITIES LTD 2,000 2024-06-14 0.00 65.61
101 Total named holdings 337,114,990 65.61
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 337,114,990 65.61
Securities not in CCASS 176,705,010 34.39
Issued securities 513,820,000 2026-06-11 100.00

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