UBoT Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08529 | 2024-06-03 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 165,000 | 0.07 | 0.03 | 2024-07-02 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2024-07-02 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,000 | 75,000 | 0.05 | 0.01 | 2024-07-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,998,000 | 40,000 | 0.39 | 0.01 | 2024-07-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 465,000 | 25,000 | 0.09 | 0.00 | 2024-07-02 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | 20,000 | 0.12 | 0.00 | 2024-07-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,000 | 20,000 | 0.21 | 0.00 | 2024-07-02 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 24,360,000 | 20,000 | 4.75 | 0.00 | 2024-07-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 910,000 | 10,000 | 0.18 | 0.00 | 2024-07-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,000 | 10,000 | 0.61 | 0.00 | 2024-07-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,440,000 | 10,000 | 0.48 | 0.00 | 2024-07-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,535,000 | 5,000 | 0.49 | 0.00 | 2024-07-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,465,000 | -5,000 | 0.29 | -0.00 | 2024-07-02 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 330,000 | -10,000 | 0.06 | -0.00 | 2024-07-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,925,000 | -15,000 | 1.35 | -0.00 | 2024-07-02 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,000 | -20,000 | 0.17 | -0.00 | 2024-07-02 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | -35,000 | 0.05 | -0.01 | 2024-07-02 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 360,000 | -50,000 | 0.07 | -0.01 | 2024-07-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,000 | -60,000 | 0.86 | -0.01 | 2024-07-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,295,000 | -135,000 | 3.18 | -0.03 | 2024-07-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,755,000 | -180,000 | 2.29 | -0.04 | 2024-07-02 | |
| 23 | Total changed named holdings | 80,928,000 | 0 | 15.79 | 0.00 | |||
| 96 | Unchanged named holdings | 255,321,990 | 0 | 49.82 | 0.00 | |||
| 119 | Total named holdings | 336,249,990 | 0 | 65.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 336,249,990 | 0 | 65.61 | 0.00 | |||
| Securities not in CCASS | 176,250,010 | 0 | 34.39 | 0.00 | ||||
| Issued securities | 512,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 1,070,000 |
| Turnover | 322,725 |
| Average price | 0.302 |
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