Beijing UBOX Online Technology Corp.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,367,000 | 39,000 | 0.21 | 0.01 | 2024-05-23 | |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,388,000 | 10,000 | 0.22 | 0.00 | 2024-05-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 7,500 | 0.06 | 0.00 | 2024-05-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 619,000 | 5,000 | 0.10 | 0.00 | 2024-05-23 | |
| 5 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2024-05-23 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-05-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,000 | -500 | 0.03 | -0.00 | 2024-05-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | -1,000 | 0.01 | -0.00 | 2024-05-23 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,500 | 0.00 | -0.00 | 2024-05-23 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,561,000 | -1,500 | 0.25 | -0.00 | 2024-05-23 | |
| 12 | B02159 | USMART SECURITIES LTD | 42,500 | -2,500 | 0.01 | -0.00 | 2024-05-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -3,875 | 0.00 | -0.00 | 2024-05-23 | |
| 14 | C00093 | BNP PARIBAS | 41,500 | -4,500 | 0.01 | -0.00 | 2024-05-23 | |
| 15 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 302,500 | -6,000 | 0.05 | -0.00 | 2024-05-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,000 | -8,500 | 0.02 | -0.00 | 2024-05-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | -9,000 | 0.00 | -0.00 | 2024-05-23 | |
| 18 | C00010 | CITIBANK N.A. | 151,000 | -11,125 | 0.02 | -0.00 | 2024-05-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,500 | -14,000 | 0.01 | -0.00 | 2024-05-23 | |
| 19 | Total changed named holdings | 6,273,500 | 0 | 0.99 | 0.00 | |||
| 46 | Unchanged named holdings | 622,111,980 | 0 | 97.72 | 0.00 | |||
| 65 | Total named holdings | 628,385,480 | 0 | 98.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | |||
| 67 | 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 | 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 | 2024-05-21 |
| Volume | 87,500 |
| Turnover | 1,288,050 |
| Average price | 14.721 |
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