UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2025-10-17 to 2025-10-20
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 | B02102 | ZINVEST GLOBAL LTD | 874,000 | 140,000 | 0.07 | 0.01 | 2025-10-20 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 60,000 | 0.02 | 0.00 | 2025-10-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,886,000 | 50,000 | 2.11 | 0.00 | 2025-10-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,206,000 | -2,000 | 1.90 | -0.00 | 2025-10-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,980,000 | -8,000 | 0.39 | -0.00 | 2025-10-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -46,000 | 0.02 | -0.00 | 2025-10-20 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,858,000 | -194,000 | 0.46 | -0.02 | 2025-10-20 | |
| 7 | Total changed named holdings | 63,390,000 | 0 | 4.98 | 0.00 | |||
| 110 | Unchanged named holdings | 251,245,000 | 0 | 19.76 | 0.00 | |||
| 117 | Total named holdings | 314,635,000 | 0 | 24.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 304,000 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 314,939,000 | 0 | 24.76 | 0.00 | |||
| Securities not in CCASS | 956,793,200 | 0 | 75.24 | 0.00 | ||||
| Issued securities | 1,271,732,200 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 272,000 |
| Turnover | 11,772 |
| Average price | 0.043 |
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