UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,900 | 4,550 | 0.11 | 0.00 | 2024-04-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,685 | 3,600 | 0.44 | 0.00 | 2024-04-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,200 | 2,850 | 0.08 | 0.00 | 2024-04-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,100 | 700 | 0.03 | 0.00 | 2024-04-24 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 700 | 600 | 0.00 | 0.00 | 2024-04-24 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,350 | 550 | 0.00 | 0.00 | 2024-04-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,650 | 550 | 0.01 | 0.00 | 2024-04-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,760 | 400 | 0.01 | 0.00 | 2024-04-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 40,000 | 300 | 0.03 | 0.00 | 2024-04-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,650 | 300 | 0.00 | 0.00 | 2024-04-24 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500 | 300 | 0.00 | 0.00 | 2024-04-24 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,950 | 300 | 0.00 | 0.00 | 2024-04-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,900 | 250 | 0.01 | 0.00 | 2024-04-24 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 200 | 200 | 0.00 | 0.00 | 2024-04-24 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,700 | 200 | 0.01 | 0.00 | 2024-04-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,700 | 150 | 0.01 | 0.00 | 2024-04-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,250 | 100 | 0.01 | 0.00 | 2024-04-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | 100 | 0.02 | 0.00 | 2024-04-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,250 | 100 | 0.00 | 0.00 | 2024-04-24 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 100 | 0.00 | 0.00 | 2024-04-24 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,650 | 100 | 0.00 | 0.00 | 2024-04-24 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,775 | 100 | 0.00 | 0.00 | 2024-04-24 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 450 | 100 | 0.00 | 0.00 | 2024-04-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,000 | 50 | 0.01 | 0.00 | 2024-04-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550 | 50 | 0.00 | 0.00 | 2024-04-24 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300 | 50 | 0.00 | 0.00 | 2024-04-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,150 | -50 | 0.00 | -0.00 | 2024-04-24 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,136,000 | -100 | 2.65 | -0.00 | 2024-04-24 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-04-24 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 15,800 | -150 | 0.01 | -0.00 | 2024-04-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,900 | -200 | 0.00 | -0.00 | 2024-04-24 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,250 | -200 | 0.00 | -0.00 | 2024-04-24 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 850 | -300 | 0.00 | -0.00 | 2024-04-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,171 | -400 | 0.18 | -0.00 | 2024-04-24 | |
| 35 | C00093 | BNP PARIBAS | 4,450 | -415 | 0.00 | -0.00 | 2024-04-24 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,700 | -450 | 0.00 | -0.00 | 2024-04-24 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,450 | -1,200 | 0.00 | -0.00 | 2024-04-24 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,000 | -2,650 | 0.57 | -0.00 | 2024-04-24 | |
| 39 | C00010 | CITIBANK N.A. | 35,900 | -4,585 | 0.03 | -0.00 | 2024-04-24 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,550 | -5,850 | 0.17 | -0.00 | 2024-04-24 | |
| 40 | Total changed named holdings | 5,241,841 | 0 | 4.44 | 0.00 | |||
| 84 | Unchanged named holdings | 76,656,385 | 0 | 64.87 | 0.00 | |||
| 124 | Total named holdings | 81,898,226 | 0 | 69.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 81,898,226 | 0 | 69.30 | 0.00 | |||
| Securities not in CCASS | 36,277,273 | 0 | 30.70 | 0.00 | ||||
| Issued securities | 118,175,499 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 192,000 |
| Turnover | 31,232,060 |
| Average price | 162.667 |
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