Beijing UBOX Online Technology Corp.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02429  2023-11-03    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 17,072,300 1.80
Brokers 268,287,606 28.34
Other intermediaries 661,146,587 69.85
Intermediaries 946,506,493 100.00
Named investors 0 0.00
Unnamed investors 4,500 0.00
Total in CCASS 946,510,993 100.00
Securities not in CCASS 1,010 0.00
Issued securities 946,512,003 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 497,494,087 2025-10-30 52.56 52.56
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 129,503,500 2025-10-30 13.68 66.24
3 B02032 FORTHRIGHT SECURITIES CO LTD 81,632,500 2025-10-06 8.62 74.87
4 B01904 VALUABLE CAPITAL LTD 69,281,500 2025-10-30 7.32 82.19
5 B01161 UBS SECURITIES HONG KONG LTD 50,232,400 2025-10-30 5.31 87.49
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,875,000 2025-10-28 4.95 92.45
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 34,149,000 2025-10-30 3.61 96.05
8 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,363,000 2025-10-06 0.67 96.73
9 C00010 CITIBANK N.A. 4,709,038 2025-10-30 0.50 97.22
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,058,500 2025-10-30 0.43 97.65
11 C00019 THE HONGKONG AND SHANGHAI BANKING 3,694,644 2025-10-30 0.39 98.04
12 B01955 FUTU SECURITIES INTERNATIONAL 3,160,000 2025-10-30 0.33 98.38
13 B01130 BOCI SECURITIES LTD 2,210,000 2025-10-30 0.23 98.61
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,531,800 2025-10-27 0.16 98.77
15 B01284 HANG SENG SECURITIES LTD 1,322,500 2025-10-27 0.14 98.91
16 C00042 CMB WING LUNG BANK LTD 1,169,000 2025-10-30 0.12 99.04
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 953,000 2025-10-30 0.10 99.14
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 706,000 2025-08-29 0.07 99.21
19 B01610 KGI ASIA LTD 625,000 2025-10-30 0.07 99.28
20 C00003 THE BANK OF EAST ASIA LTD 480,000 2025-10-30 0.05 99.33
21 C00037 SHANGHAI COMMERCIAL BANK LTD 395,500 2025-10-30 0.04 99.37
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 349,500 2025-10-17 0.04 99.41
23 B01727 ICBC (ASIA) SECURITIES LTD 335,000 2025-10-30 0.04 99.44
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 323,500 2025-10-24 0.03 99.48
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 301,500 2025-10-17 0.03 99.51
26 B01695 DAH SING SECURITIES LTD 295,000 2025-10-23 0.03 99.54
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 259,000 2025-10-24 0.03 99.57
28 B01497 SINOPAC SECURITIES (ASIA) LTD 257,000 2025-10-27 0.03 99.59
29 B01183 CHONG HING SECURITIES LTD 237,500 2025-10-16 0.03 99.62
30 B01118 EAST ASIA SECURITIES CO LTD 200,000 2025-10-23 0.02 99.64
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,500 2025-10-23 0.02 99.66
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 177,500 2025-10-30 0.02 99.68
33 B01700 REALINK FINANCIAL TRADE LTD 162,000 2025-10-27 0.02 99.70
34 C00028 NANYANG COMMERCIAL BANK LTD 161,500 2025-10-23 0.02 99.71
35 C00041 OCBC BANK (HONG KONG) LTD 159,500 2025-09-15 0.02 99.73
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2025-03-11 0.02 99.75
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 149,500 2025-10-27 0.02 99.76
38 B01584 CHIEF SECURITIES LTD 139,000 2025-10-27 0.01 99.78
39 C00093 BNP PARIBAS 136,818 2025-10-30 0.01 99.79
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 133,000 2025-10-23 0.01 99.80
41 B02195 LONG BRIDGE HK LTD 123,500 2025-10-27 0.01 99.82
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 118,500 2025-09-12 0.01 99.83
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 113,500 2025-10-24 0.01 99.84
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2025-10-02 0.01 99.85
45 B01753 FORTUNE (HK) SECURITIES LTD 92,500 2025-08-05 0.01 99.86
46 B01814 WELL LINK SECURITIES LTD 89,500 2025-09-24 0.01 99.87
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,000 2025-10-23 0.01 99.88
48 C00048 CHIYU BANKING CORPORATION LTD 73,500 2025-10-24 0.01 99.89
49 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 70,000 2024-11-06 0.01 99.90
50 B01224 MERRILL LYNCH FAR EAST LTD 65,000 2025-10-30 0.01 99.90
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,500 2025-10-15 0.01 99.91
52 B02159 USMART SECURITIES LTD 56,000 2025-10-24 0.01 99.91
53 B02102 ZINVEST GLOBAL LTD 51,000 2025-10-28 0.01 99.92
54 B01686 FIRST SHANGHAI SECURITIES LTD 50,500 2025-10-27 0.01 99.93
55 B01298 GET NICE SECURITIES LTD 43,000 2025-09-16 0.00 99.93
56 B01813 CCB INTERNATIONAL SECURITIES LTD 42,500 2025-08-20 0.00 99.93
57 C00015 DBS BANK (HONG KONG) LTD 42,500 2025-09-26 0.00 99.94
58 B01843 TELECOM KING SECURITIES LTD 40,000 2025-10-27 0.00 99.94
59 C00088 CHINA MERCHANTS BANK CO LTD 38,500 2025-10-17 0.00 99.95
60 B01885 HAFOO SECURITIES LTD 37,500 2025-10-28 0.00 99.95
61 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 34,000 2025-08-25 0.00 99.95
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2025-10-20 0.00 99.96
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,500 2025-10-20 0.00 99.96
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 29,000 2025-10-30 0.00 99.96
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,500 2025-10-28 0.00 99.97
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2025-10-20 0.00 99.97
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,000 2025-10-16 0.00 99.97
68 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2025-08-25 0.00 99.97
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,500 2025-09-30 0.00 99.98
70 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2025-09-29 0.00 99.98
71 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2025-10-24 0.00 99.98
72 B01540 UPBEST SECURITIES CO LTD 15,000 2025-10-10 0.00 99.98
73 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000 2025-09-23 0.00 99.98
74 B01459 IFAST SECURITIES (HK) LTD 11,000 2025-07-21 0.00 99.99
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2025-10-16 0.00 99.99
76 B01252 CORPORATE BROKERS LTD 10,000 2025-09-12 0.00 99.99
77 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2025-10-10 0.00 99.99
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2025-10-20 0.00 99.99
79 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2024-12-19 0.00 99.99
80 B01351 WING FUNG SECURITIES LTD 10,000 2024-12-27 0.00 99.99
81 B01423 PRUDENTIAL BROKERAGE LTD 9,050 2025-10-27 0.00 99.99
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2025-10-06 0.00 99.99
83 B01272 FB SECURITIES (HONG KONG) LTD 7,500 2025-07-14 0.00 99.99
84 B02175 WEBULL SECURITIES LTD 7,500 2025-10-21 0.00 99.99
85 B02120 LIVERMORE HOLDINGS LTD 7,000 2025-10-10 0.00 100.00
86 B01941 CENTALINE SECURITIES LTD 5,000 2025-09-26 0.00 100.00
87 B01665 WINSOME STOCK CO LTD 5,000 2024-10-23 0.00 100.00
88 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-10-21 0.00 100.00
89 B01267 WINFULL SECURITIES LTD 3,000 2025-10-13 0.00 100.00
90 B01601 CSC SECURITIES (HK) LTD 2,500 2025-04-02 0.00 100.00
91 B01450 DL BROKERAGE LTD 2,000 2025-08-15 0.00 100.00
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-08-07 0.00 100.00
93 B01425 WELLFULL SECURITIES CO LTD 2,000 2025-07-08 0.00 100.00
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2025-07-03 0.00 100.00
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500 2025-10-03 0.00 100.00
96 B01184 QUAM SECURITIES LTD 1,500 2025-10-20 0.00 100.00
97 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2025-10-30 0.00 100.00
98 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-05-12 0.00 100.00
99 B01673 FULBRIGHT SECURITIES LTD 1,000 2025-09-29 0.00 100.00
100 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,000 2025-10-09 0.00 100.00
101 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-08-04 0.00 100.00
102 B01769 ONE CHINA SECURITIES LTD 156 2025-07-18 0.00 100.00
102 Total named holdings 946,506,493 100.00
2 Unnamed Investor Partipants 4,500 0.00
104 Total in CCASS 946,510,993 100.00
Securities not in CCASS 1,010 0.00
Issued securities 946,512,003 2025-09-30 100.00

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