Beijing UBOX Online Technology Corp.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,567,000 | 44,500 | 0.40 | 0.01 | 2024-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,000 | 25,000 | 0.08 | 0.00 | 2024-02-07 | |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 330,500 | 23,000 | 0.05 | 0.00 | 2024-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 16,500 | 0.01 | 0.00 | 2024-02-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | 15,500 | 0.23 | 0.00 | 2024-02-07 | |
| 6 | C00093 | BNP PARIBAS | 123,490 | 13,500 | 0.02 | 0.00 | 2024-02-07 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,868,500 | 11,500 | 0.29 | 0.00 | 2024-02-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,500 | 7,500 | 0.01 | 0.00 | 2024-02-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2024-02-07 | |
| 10 | B02159 | USMART SECURITIES LTD | 106,000 | 2,500 | 0.02 | 0.00 | 2024-02-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,500 | 2,000 | 0.03 | 0.00 | 2024-02-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,000 | 500 | 0.17 | 0.00 | 2024-02-07 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 284,500 | 500 | 0.04 | 0.00 | 2024-02-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,500 | -500 | 0.00 | -0.00 | 2024-02-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -500 | 0.01 | -0.00 | 2024-02-07 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 30,000 | -500 | 0.00 | -0.00 | 2024-02-07 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | 0.00 | -0.00 | 2024-02-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,850,500 | -500 | 0.29 | -0.00 | 2024-02-07 | |
| 22 | C00010 | CITIBANK N.A. | 979,510 | -4,000 | 0.15 | -0.00 | 2024-02-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,500 | -4,500 | 0.01 | -0.00 | 2024-02-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2024-02-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,500 | -6,500 | 0.00 | -0.00 | 2024-02-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,500 | -11,000 | 0.04 | -0.00 | 2024-02-07 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-02-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,500 | -15,000 | 0.06 | -0.00 | 2024-02-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,500 | -24,500 | 0.00 | -0.00 | 2024-02-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,000 | -41,000 | 0.04 | -0.01 | 2024-02-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 734,000 | -44,500 | 0.12 | -0.01 | 2024-02-07 | |
| 31 | Total changed named holdings | 13,527,500 | 0 | 2.12 | 0.00 | |||
| 24 | Unchanged named holdings | 614,847,980 | 0 | 96.58 | 0.00 | |||
| 55 | Total named holdings | 628,375,480 | 0 | 98.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 34,500 | 0 | 0.01 | 0.00 | |||
| 57 | Total securities in CCASS | 628,409,980 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 8,205,829 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 636,615,809 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 488,000 |
| Turnover | 8,758,875 |
| Average price | 17.949 |
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