UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,950 | 75,800 | 0.64 | 0.06 | 2024-05-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,235 | 64,300 | 0.49 | 0.05 | 2024-05-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,250 | 9,850 | 0.02 | 0.01 | 2024-05-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,050 | 5,100 | 0.03 | 0.00 | 2024-05-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 40,850 | 4,750 | 0.03 | 0.00 | 2024-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,621 | 3,700 | 0.19 | 0.00 | 2024-05-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,644 | 3,500 | 0.08 | 0.00 | 2024-05-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,750 | 2,750 | 0.01 | 0.00 | 2024-05-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 18,750 | 1,650 | 0.02 | 0.00 | 2024-05-02 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,450 | 1,400 | 0.01 | 0.00 | 2024-05-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,800 | 1,400 | 0.01 | 0.00 | 2024-05-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,850 | 1,350 | 0.01 | 0.00 | 2024-05-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,950 | 1,350 | 0.00 | 0.00 | 2024-05-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2024-05-02 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450 | 800 | 0.00 | 0.00 | 2024-05-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,775 | 800 | 0.00 | 0.00 | 2024-05-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300 | 800 | 0.00 | 0.00 | 2024-05-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,050 | 750 | 0.01 | 0.00 | 2024-05-02 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,250 | 750 | 0.00 | 0.00 | 2024-05-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,600 | 600 | 0.01 | 0.00 | 2024-05-02 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 550 | 500 | 0.00 | 0.00 | 2024-05-02 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 650 | 500 | 0.00 | 0.00 | 2024-05-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050 | 350 | 0.00 | 0.00 | 2024-05-02 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2024-05-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,500 | 250 | 0.01 | 0.00 | 2024-05-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,605 | 250 | 0.00 | 0.00 | 2024-05-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2024-05-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,600 | 200 | 0.01 | 0.00 | 2024-05-02 | |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 150 | 150 | 0.00 | 0.00 | 2024-05-02 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2024-05-02 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 850 | 100 | 0.00 | 0.00 | 2024-05-02 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 150 | 100 | 0.00 | 0.00 | 2024-05-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,200 | 100 | 0.00 | 0.00 | 2024-05-02 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 700 | 50 | 0.00 | 0.00 | 2024-05-02 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2024-05-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 600 | -50 | 0.00 | -0.00 | 2024-05-02 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,300 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 41 | B01567 | PRIME SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 550 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,200 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 200 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 300 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 850 | -150 | 0.00 | -0.00 | 2024-05-02 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,750 | -250 | 0.00 | -0.00 | 2024-05-02 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700 | -300 | 0.00 | -0.00 | 2024-05-02 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200 | -400 | 0.00 | -0.00 | 2024-05-02 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -500 | 0.00 | -0.00 | 2024-05-02 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,850 | -500 | 0.01 | -0.00 | 2024-05-02 | |
| 53 | B02159 | USMART SECURITIES LTD | 375 | -550 | 0.00 | -0.00 | 2024-05-02 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,550 | -650 | 0.00 | -0.00 | 2024-05-02 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,550 | -650 | 0.00 | -0.00 | 2024-05-02 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -700 | 0.00 | -0.00 | 2024-05-02 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300 | -800 | 0.00 | -0.00 | 2024-05-02 | |
| 58 | B01610 | KGI ASIA LTD | 550 | -800 | 0.00 | -0.00 | 2024-05-02 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500 | -850 | 0.00 | -0.00 | 2024-05-02 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,650 | -900 | 0.00 | -0.00 | 2024-05-02 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2024-05-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -1,000 | 0.01 | -0.00 | 2024-05-02 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 5,050 | -1,000 | 0.00 | -0.00 | 2024-05-02 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2024-05-02 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,600 | -1,300 | 0.00 | -0.00 | 2024-05-02 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,250 | -1,450 | 0.00 | -0.00 | 2024-05-02 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,150 | 0.00 | -0.00 | 2024-05-02 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,250 | -2,550 | 0.02 | -0.00 | 2024-05-02 | |
| 69 | B01664 | ROOFER SECURITIES LTD | 0 | -3,050 | 0.00 | -0.00 | 2024-05-02 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,500 | -3,250 | 0.10 | -0.00 | 2024-05-02 | |
| 71 | C00093 | BNP PARIBAS | 3,442 | -3,347 | 0.00 | -0.00 | 2024-05-02 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850 | -4,050 | 0.00 | -0.00 | 2024-05-02 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -4,250 | 0.00 | -0.00 | 2024-05-02 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750 | -5,700 | 0.00 | -0.00 | 2024-05-02 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,360 | -10,150 | 0.01 | -0.01 | 2024-05-02 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,550 | -17,950 | 0.17 | -0.02 | 2024-05-02 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,112,850 | -19,150 | 5.17 | -0.02 | 2024-05-02 | |
| 78 | C00010 | CITIBANK N.A. | 37,758 | -45,453 | 0.03 | -0.04 | 2024-05-02 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,085,050 | -50,850 | 2.61 | -0.04 | 2024-05-02 | |
| 79 | Total changed named holdings | 11,547,965 | 0 | 9.77 | 0.00 | |||
| 41 | Unchanged named holdings | 70,350,261 | 0 | 59.53 | 0.00 | |||
| 120 | Total named holdings | 81,898,226 | 0 | 69.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 909,550 |
| Turnover | 184,022,370 |
| Average price | 202.322 |
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