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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	241,620,000	47.15
Brokers	94,629,990	18.46
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	218,790,000	2026-04-02	42.69	42.69
2	B01551	YUE XIU SECURITIES CO LTD	25,085,000	2026-04-02	4.89	47.59
3	B01955	FUTU SECURITIES INTERNATIONAL	19,350,000	2026-04-02	3.78	51.36
4	B01741	SINOMAX SECURITIES LTD	16,105,000	2024-06-06	3.14	54.50
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,475,000	2026-03-27	3.02	57.52
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,380,000	2026-03-19	0.66	58.18
7	B01885	HAFOO SECURITIES LTD	2,790,000	2026-03-30	0.54	58.73
8	C00042	CMB WING LUNG BANK LTD	2,725,000	2026-03-19	0.53	59.26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,125,000	2026-03-19	0.41	59.67
10	B01904	VALUABLE CAPITAL LTD	2,105,000	2026-04-01	0.41	60.08
11	B02195	LONG BRIDGE HK LTD	1,983,000	2026-04-01	0.39	60.47
12	B01284	HANG SENG SECURITIES LTD	1,950,000	2026-03-03	0.38	60.85
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,740,000	2026-04-02	0.34	61.19
14	B01727	ICBC (ASIA) SECURITIES LTD	1,690,000	2026-04-02	0.33	61.52
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,665,000	2025-06-30	0.32	61.85
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,430,000	2025-08-18	0.28	62.12
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,360,000	2026-03-31	0.27	62.39
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,225,000	2026-04-02	0.24	62.63
19	B01814	WELL LINK SECURITIES LTD	1,100,000	2025-10-15	0.21	62.84
20	C00010	CITIBANK N.A.	1,095,000	2026-04-01	0.21	63.06
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,045,000	2026-03-27	0.20	63.26
22	B01130	BOCI SECURITIES LTD	940,000	2026-03-03	0.18	63.44
23	B01123	HING WONG SECURITIES LTD	920,000	2025-06-16	0.18	63.62
24	B01584	CHIEF SECURITIES LTD	835,000	2026-03-09	0.16	63.79
25	B01695	DAH SING SECURITIES LTD	805,000	2026-01-07	0.16	63.94
26	B01615	KAM FAI SECURITIES CO LTD	800,000	2025-10-14	0.16	64.10
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	550,000	2025-10-14	0.11	64.21
28	B01183	CHONG HING SECURITIES LTD	540,000	2026-04-01	0.11	64.31
29	C00015	DBS BANK (HONG KONG) LTD	445,000	2026-04-02	0.09	64.40
30	C00037	SHANGHAI COMMERCIAL BANK LTD	420,000	2025-12-16	0.08	64.48
31	B01338	EMPEROR SECURITIES LTD	400,000	2025-09-30	0.08	64.56
32	B01173	RIFA SECURITIES LTD	400,000	2024-10-09	0.08	64.64
33	B01118	EAST ASIA SECURITIES CO LTD	330,000	2026-02-26	0.06	64.70
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	265,000	2025-12-30	0.05	64.75
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	260,000	2025-06-17	0.05	64.80
36	B01762	DBS VICKERS (HONG KONG) LTD	250,000	2024-07-23	0.05	64.85
37	B02047	EDDID SECURITIES AND FUTURES LTD	245,000	2026-02-12	0.05	64.90
38	B01184	QUAM SECURITIES LTD	240,000	2025-09-02	0.05	64.95
39	C00028	NANYANG COMMERCIAL BANK LTD	200,000	2026-03-16	0.04	64.99
40	C00088	CHINA MERCHANTS BANK CO LTD	190,000	2026-03-26	0.04	65.02
41	B01843	TELECOM KING SECURITIES LTD	170,000	2026-02-06	0.03	65.06
42	B01700	REALINK FINANCIAL TRADE LTD	125,000	2026-03-27	0.02	65.08
43	B02175	WEBULL SECURITIES LTD	125,000	2026-04-01	0.02	65.11
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	120,000	2026-03-31	0.02	65.13
45	C00003	THE BANK OF EAST ASIA LTD	120,000	2025-11-10	0.02	65.15
46	B02220	ZH SECURITIES LIMITED	115,000	2025-06-17	0.02	65.18
47	B01585	SINO GRADE SECURITIES LTD	110,000	2024-11-11	0.02	65.20
48	B01423	PRUDENTIAL BROKERAGE LTD	109,990	2026-03-27	0.02	65.22
49	B01119	CELESTIAL SECURITIES LTD	105,000	2024-06-12	0.02	65.24
50	B01356	DELTA ASIA SECURITIES LTD	105,000	2025-03-06	0.02	65.26
51	C00048	CHIYU BANKING CORPORATION LTD	100,000	2026-03-19	0.02	65.28
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000	2026-03-24	0.02	65.30
53	B01271	HANG TAI SECURITIES LTD	100,000	2024-10-08	0.02	65.32
54	B01567	PRIME SECURITIES LTD	100,000	2024-07-23	0.02	65.34
55	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	2024-07-08	0.02	65.36
56	B01427	TSE'S SECURITIES LTD	90,000	2024-10-09	0.02	65.37
57	B01905	SDIC SECURITIES (HONG KONG) LTD	80,000	2025-08-19	0.02	65.39
58	B02159	USMART SECURITIES LTD	65,000	2026-03-11	0.01	65.40
59	B01252	CORPORATE BROKERS LTD	60,000	2025-07-16	0.01	65.41
60	B01450	DL BROKERAGE LTD	60,000	2024-11-06	0.01	65.43
61	B01673	FULBRIGHT SECURITIES LTD	60,000	2025-10-13	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	65.49
68	B02032	FORTHRIGHT SECURITIES CO LTD	40,000	2025-11-10	0.01	65.50
69	B01610	KGI ASIA LTD	40,000	2026-03-26	0.01	65.51
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	65.52
72	B02221	AACAT FINTECH LTD	30,000	2026-03-26	0.01	65.53
73	B02208	CN FIRST INTERNATIONAL FUTURES LTD	30,000	2024-10-09	0.01	65.54
74	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000	2026-03-19	0.01	65.54
75	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	30,000	2024-06-06	0.01	65.55
76	B01289	SOUTH CHINA SECURITIES LTD	30,000	2025-08-06	0.01	65.55
77	B02132	BOOM SECURITIES (H.K.) LTD	25,000	2024-09-10	0.00	65.56
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,000	2025-10-09	0.00	65.56
79	B01459	IFAST SECURITIES (HK) LTD	25,000	2024-08-26	0.00	65.57
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2024-10-08	0.00	65.57
81	B01324	FUNDERSTONE SECURITIES LTD	20,000	2026-01-02	0.00	65.58
82	B01705	HENIK SECURITIES LTD	20,000	2025-03-03	0.00	65.58
83	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2024-06-06	0.00	65.58
84	B01351	WING FUNG SECURITIES LTD	20,000	2025-12-03	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	65.59
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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2026-03-02	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	65.60
94	B01949	GRAND CHINA SECURITIES LTD	5,000	2025-07-21	0.00	65.60
95	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	5,000	2024-11-12	0.00	65.61
96	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2026-04-02	0.00	65.61
97	B01963	TFI SECURITIES AND FUTURES LTD	5,000	2025-01-14	0.00	65.61
98	B01322	WATON SECURITIES INTERNATIONAL LIMITED	5,000	2026-02-06	0.00	65.61
99	B01967	YUNFENG SECURITIES LTD	5,000	2025-03-14	0.00	65.61
100	B01769	ONE CHINA SECURITIES LTD	2,000	2024-06-14	0.00	65.61
100		Total named holdings	336,249,990		65.61
0		Unnamed Investor Partipants	0		0.00
100		Total in CCASS	336,249,990		65.61
		Securities not in CCASS	176,250,010		34.39
		Issued securities	512,500,000	2026-03-31	100.00

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