UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CCASS holding changes from 2024-05-24 to 2024-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,171 | 5,900 | 0.19 | 0.00 | 2024-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 34,300 | 3,100 | 0.03 | 0.00 | 2024-05-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,235 | 3,000 | 0.50 | 0.00 | 2024-05-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 55,850 | 2,950 | 0.05 | 0.00 | 2024-05-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,950 | 2,250 | 0.11 | 0.00 | 2024-05-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,350 | 1,250 | 0.00 | 0.00 | 2024-05-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,350 | 1,000 | 0.01 | 0.00 | 2024-05-27 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,750 | 1,000 | 0.01 | 0.00 | 2024-05-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,705 | 1,000 | 0.00 | 0.00 | 2024-05-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,979 | 950 | 0.09 | 0.00 | 2024-05-27 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 8,925 | 600 | 0.01 | 0.00 | 2024-05-27 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,250 | 600 | 0.01 | 0.00 | 2024-05-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600 | 300 | 0.00 | 0.00 | 2024-05-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,000 | 300 | 0.01 | 0.00 | 2024-05-27 | |
| 15 | B02159 | USMART SECURITIES LTD | 1,550 | 300 | 0.00 | 0.00 | 2024-05-27 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2024-05-27 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,850 | 250 | 0.00 | 0.00 | 2024-05-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450 | 200 | 0.00 | 0.00 | 2024-05-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,300 | 200 | 0.00 | 0.00 | 2024-05-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,250 | 150 | 0.01 | 0.00 | 2024-05-27 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2024-05-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 21,350 | 100 | 0.02 | 0.00 | 2024-05-27 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2024-05-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,700 | 100 | 0.03 | 0.00 | 2024-05-27 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 250 | 100 | 0.00 | 0.00 | 2024-05-27 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,650 | 50 | 0.00 | 0.00 | 2024-05-27 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,750 | 50 | 0.00 | 0.00 | 2024-05-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,150 | 50 | 0.01 | 0.00 | 2024-05-27 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,550 | -50 | 0.00 | -0.00 | 2024-05-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,750 | -200 | 0.01 | -0.00 | 2024-05-27 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,250 | -200 | 0.14 | -0.00 | 2024-05-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,500 | -200 | 0.01 | -0.00 | 2024-05-27 | |
| 33 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2024-05-27 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,200 | -350 | 0.01 | -0.00 | 2024-05-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,300 | -600 | 0.01 | -0.00 | 2024-05-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,050 | -950 | 0.01 | -0.00 | 2024-05-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,650 | -1,350 | 0.00 | -0.00 | 2024-05-27 | |
| 38 | C00093 | BNP PARIBAS | 3,450 | -2,450 | 0.00 | -0.00 | 2024-05-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,900 | -3,450 | 0.02 | -0.00 | 2024-05-27 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,450 | -7,600 | 0.62 | -0.01 | 2024-05-27 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,989,550 | -8,600 | 2.53 | -0.01 | 2024-05-27 | |
| 41 | Total changed named holdings | 5,274,665 | 0 | 4.46 | 0.00 | |||
| 81 | Unchanged named holdings | 76,623,561 | 0 | 64.84 | 0.00 | |||
| 122 | Total named holdings | 81,898,226 | 0 | 69.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 2024-05-23 |
| Volume | 109,750 |
| Turnover | 18,348,630 |
| Average price | 167.186 |
Copyright & disclaimer, Privacy policy