UBTECH ROBOTICS CORP LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,950 | 23,350 | 0.61 | 0.02 | 2024-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,450 | 7,900 | 0.11 | 0.01 | 2024-04-26 |
| 3 | C00010 | CITIBANK N.A. | 43,953 | 6,953 | 0.04 | 0.01 | 2024-04-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,244 | 6,250 | 0.08 | 0.01 | 2024-04-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,450 | 3,250 | 0.01 | 0.00 | 2024-04-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,550 | 3,050 | 0.00 | 0.00 | 2024-04-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 2,250 | 0.02 | 0.00 | 2024-04-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,850 | 2,200 | 0.00 | 0.00 | 2024-04-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,400 | 1,600 | 0.03 | 0.00 | 2024-04-26 |
| 10 | C00093 | BNP PARIBAS | 2,997 | 1,247 | 0.00 | 0.00 | 2024-04-26 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,535 | 1,100 | 0.44 | 0.00 | 2024-04-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,550 | 1,000 | 0.00 | 0.00 | 2024-04-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,100 | 850 | 0.00 | 0.00 | 2024-04-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2024-04-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,250 | 550 | 0.00 | 0.00 | 2024-04-26 |
| 16 | B02159 | USMART SECURITIES LTD | 1,075 | 450 | 0.00 | 0.00 | 2024-04-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,450 | 400 | 0.00 | 0.00 | 2024-04-26 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2024-04-26 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,450 | 400 | 0.00 | 0.00 | 2024-04-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,300 | 300 | 0.01 | 0.00 | 2024-04-26 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 500 | 300 | 0.00 | 0.00 | 2024-04-26 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2024-04-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,971 | 300 | 0.19 | 0.00 | 2024-04-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050 | 250 | 0.00 | 0.00 | 2024-04-26 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,875 | 250 | 0.00 | 0.00 | 2024-04-26 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 300 | 250 | 0.00 | 0.00 | 2024-04-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,250 | 200 | 0.00 | 0.00 | 2024-04-26 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | 200 | 0.00 | 0.00 | 2024-04-26 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 650 | 200 | 0.00 | 0.00 | 2024-04-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,050 | 150 | 0.01 | 0.00 | 2024-04-26 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 1,050 | 150 | 0.00 | 0.00 | 2024-04-26 |
| 32 | B01885 | HAFOO SECURITIES LTD | 16,750 | 50 | 0.01 | 0.00 | 2024-04-26 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | 50 | 0.00 | 0.00 | 2024-04-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,300 | 50 | 0.01 | 0.00 | 2024-04-26 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50 | -0.00 | 2024-04-26 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300 | -50 | 0.00 | -0.00 | 2024-04-26 |
| 37 | B02175 | WEBULL SECURITIES LTD | 150 | -50 | 0.00 | -0.00 | 2024-04-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100 | -0.00 | 2024-04-26 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350 | -100 | 0.00 | -0.00 | 2024-04-26 |
| 40 | B01567 | PRIME SECURITIES LTD | 250 | -100 | 0.00 | -0.00 | 2024-04-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 650 | -100 | 0.00 | -0.00 | 2024-04-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500 | -100 | 0.00 | -0.00 | 2024-04-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500 | -150 | 0.00 | -0.00 | 2024-04-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 38,000 | -250 | 0.03 | -0.00 | 2024-04-26 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 15,800 | -300 | 0.01 | -0.00 | 2024-04-26 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 400 | -300 | 0.00 | -0.00 | 2024-04-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100 | -300 | 0.00 | -0.00 | 2024-04-26 |
| 48 | B01973 | PC SECURITIES LTD | 0 | -300 | -0.00 | 2024-04-26 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,300 | -300 | 0.01 | -0.00 | 2024-04-26 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,350 | -350 | 0.00 | -0.00 | 2024-04-26 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -400 | 0.00 | -0.00 | 2024-04-26 |
| 52 | B01184 | QUAM SECURITIES LTD | 0 | -400 | -0.00 | 2024-04-26 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,300 | -600 | 0.00 | -0.00 | 2024-04-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,100 | -750 | 0.00 | -0.00 | 2024-04-26 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | -750 | 0.00 | -0.00 | 2024-04-26 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,500 | -2,100 | 0.01 | -0.00 | 2024-04-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -2,150 | 0.00 | -0.00 | 2024-04-26 |
| 58 | B01610 | KGI ASIA LTD | 1,300 | -2,400 | 0.00 | -0.00 | 2024-04-26 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,050 | -2,900 | 0.17 | -0.00 | 2024-04-26 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,760 | -3,100 | 0.00 | -0.00 | 2024-04-26 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,155,500 | -48,550 | 5.21 | -0.04 | 2024-04-26 |
| 61 | Total changed named holdings | 8,364,460 | 0 | 7.08 | 0.00 | ||
| 61 | Unchanged named holdings | 73,533,766 | 0 | 62.22 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 314,500 |
| Turnover | 55,172,410 |
| Average price | 175.429 |
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