UBTECH ROBOTICS CORP LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,639,535 | 180,450 | 1.77 | 0.06 | 2024-12-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,076,400 | 54,100 | 2.85 | 0.02 | 2024-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,925 | 37,250 | 0.01 | 0.01 | 2024-12-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,350 | 31,000 | 0.05 | 0.01 | 2024-12-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 26,100 | 10,850 | 0.01 | 0.00 | 2024-12-27 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,950 | 10,000 | 0.01 | 0.00 | 2024-12-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,550 | 7,900 | 0.03 | 0.00 | 2024-12-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,100 | 7,350 | 0.02 | 0.00 | 2024-12-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 36,400 | 6,200 | 0.01 | 0.00 | 2024-12-27 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,250 | 5,800 | 0.02 | 0.00 | 2024-12-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,950 | 5,300 | 0.03 | 0.00 | 2024-12-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,300 | 3,900 | 0.05 | 0.00 | 2024-12-27 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | 3,000 | 0.01 | 0.00 | 2024-12-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 423,250 | 2,700 | 0.13 | 0.00 | 2024-12-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,350 | 2,700 | 0.01 | 0.00 | 2024-12-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,200 | 2,400 | 0.03 | 0.00 | 2024-12-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,400 | 2,200 | 0.01 | 0.00 | 2024-12-27 |
| 18 | B02195 | LONG BRIDGE HK LTD | 36,175 | 2,150 | 0.01 | 0.00 | 2024-12-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,450 | 2,100 | 0.02 | 0.00 | 2024-12-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,450 | 2,050 | 0.01 | 0.00 | 2024-12-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,250 | 2,000 | 0.01 | 0.00 | 2024-12-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,350 | 1,650 | 0.02 | 0.00 | 2024-12-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,280 | 1,400 | 0.00 | 0.00 | 2024-12-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 152,150 | 1,300 | 0.05 | 0.00 | 2024-12-27 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,350 | 1,100 | 0.01 | 0.00 | 2024-12-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,350 | 1,000 | 0.00 | 0.00 | 2024-12-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 21,500 | 550 | 0.01 | 0.00 | 2024-12-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,300 | 550 | 0.00 | 0.00 | 2024-12-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,050 | 500 | 0.03 | 0.00 | 2024-12-27 |
| 30 | B02175 | WEBULL SECURITIES LTD | 5,250 | 500 | 0.00 | 0.00 | 2024-12-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,000 | 400 | 0.23 | 0.00 | 2024-12-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2024-12-27 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 550 | 250 | 0.00 | 0.00 | 2024-12-27 |
| 34 | B01610 | KGI ASIA LTD | 38,000 | 200 | 0.01 | 0.00 | 2024-12-27 |
| 35 | B02159 | USMART SECURITIES LTD | 5,800 | 200 | 0.00 | 0.00 | 2024-12-27 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,800 | 100 | 0.00 | 0.00 | 2024-12-27 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2024-12-27 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,900 | 100 | 0.00 | 0.00 | 2024-12-27 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2024-12-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,500 | 100 | 0.00 | 0.00 | 2024-12-27 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 50 | 0.00 | 0.00 | 2024-12-27 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550 | 50 | 0.00 | 0.00 | 2024-12-27 |
| 43 | C00093 | BNP PARIBAS | 491,331 | -50 | 0.15 | -0.00 | 2024-12-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 250 | -50 | 0.00 | -0.00 | 2024-12-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,050 | -50 | 0.05 | -0.00 | 2024-12-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 40 | -90 | 0.00 | -0.00 | 2024-12-27 |
| 47 | B01885 | HAFOO SECURITIES LTD | 26,100 | -100 | 0.01 | -0.00 | 2024-12-27 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 5,600 | -100 | 0.00 | -0.00 | 2024-12-27 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,650 | -100 | 0.00 | -0.00 | 2024-12-27 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2024-12-27 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,200 | -250 | 0.00 | -0.00 | 2024-12-27 |
| 52 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-12-27 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,700 | -1,250 | 0.00 | -0.00 | 2024-12-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,555 | -2,300 | 0.01 | -0.00 | 2024-12-27 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,900 | -2,400 | 0.05 | -0.00 | 2024-12-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,500 | -2,850 | 0.01 | -0.00 | 2024-12-27 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 50,850 | -2,850 | 0.02 | -0.00 | 2024-12-27 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,950 | -6,950 | 0.00 | -0.00 | 2024-12-27 |
| 59 | C00010 | CITIBANK N.A. | 839,243 | -11,284 | 0.26 | -0.00 | 2024-12-27 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 159,850 | -14,350 | 0.05 | -0.00 | 2024-12-27 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,910 | -15,100 | 0.30 | -0.00 | 2024-12-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,050 | -16,100 | 0.02 | -0.01 | 2024-12-27 |
| 63 | B02219 | TRADEGO MARKETS LIMITED | 76,350 | -22,150 | 0.02 | -0.01 | 2024-12-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | -36,000 | 0.03 | -0.01 | 2024-12-27 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434 | -123,416 | 0.00 | -0.04 | 2024-12-27 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,935,946 | -132,910 | 8.14 | -0.04 | 2024-12-27 |
| 66 | Total changed named holdings | 46,482,574 | 0 | 14.58 | 0.00 | ||
| 105 | Unchanged named holdings | 272,125,073 | 0 | 85.36 | 0.00 | ||
| 171 | Total named holdings | 318,607,647 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 318,607,647 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 175,213 | 0 | 0.05 | 0.00 | |||
| Issued securities | 318,782,860 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-20 |
| Volume | 1,725,290 |
| Turnover | 158,161,095 |
| Average price | 91.672 |
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