Beijing UBOX Online Technology Corp.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | B01904 | VALUABLE CAPITAL LTD | 2,460,000 | 676,500 | 0.39 | 0.11 | 2024-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 80,976 | 75,976 | 0.01 | 0.01 | 2024-07-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 481,000 | 17,000 | 0.08 | 0.00 | 2024-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 10,500 | 0.01 | 0.00 | 2024-07-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2024-07-26 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | 3,500 | 0.00 | 0.00 | 2024-07-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,500 | 2,000 | 0.17 | 0.00 | 2024-07-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,000 | 1,000 | 0.02 | 0.00 | 2024-07-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2024-07-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,500 | 1,000 | 0.00 | 0.00 | 2024-07-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-07-26 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-07-26 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,594,000 | -6,000 | 0.41 | -0.00 | 2024-07-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -18,000 | 0.04 | -0.00 | 2024-07-26 | |
| 15 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -18,500 | 0.00 | -0.00 | 2024-07-26 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,059,000 | -43,000 | 0.48 | -0.01 | 2024-07-26 | |
| 17 | C00093 | BNP PARIBAS | 47,524 | -69,476 | 0.01 | -0.01 | 2024-07-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 741,000 | -100,000 | 0.12 | -0.02 | 2024-07-26 | |
| 19 | B02042 | MONMONKEY GROUP SECURITIES LTD | 170,500 | -238,000 | 0.03 | -0.04 | 2024-07-26 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,500 | -299,000 | 0.01 | -0.05 | 2024-07-26 | |
| 20 | Total changed named holdings | 11,265,000 | 0 | 1.77 | 0.00 | |||
| 47 | Unchanged named holdings | 615,670,980 | 0 | 96.71 | 0.00 | |||
| 67 | Total named holdings | 626,935,980 | 0 | 98.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 626,940,480 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 9,675,329 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 636,615,809 | 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 | 2024-07-24 |
| Volume | 885,500 |
| Turnover | 14,850,092 |
| Average price | 16.770 |
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