UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,552,000 | 664,000 | 2.17 | 0.05 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,436,000 | 500,000 | 0.51 | 0.04 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,378,000 | 500,000 | 0.58 | 0.04 | 2025-10-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,854,000 | 422,000 | 0.38 | 0.03 | 2025-10-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 238,000 | 238,000 | 0.02 | 0.02 | 2025-10-10 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 160,000 | 0.02 | 0.01 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,322,000 | 142,000 | 0.89 | 0.01 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,938,000 | 110,000 | 0.39 | 0.01 | 2025-10-10 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 100,000 | 0.05 | 0.01 | 2025-10-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 884,000 | 96,000 | 0.07 | 0.01 | 2025-10-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 56,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,948,000 | 40,000 | 0.70 | 0.00 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 1,520,000 | 8,000 | 0.12 | 0.00 | 2025-10-10 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 586,000 | -236,000 | 0.05 | -0.02 | 2025-10-10 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,800,000 | -0.22 | 2025-10-10 | |
| 15 | Total changed named holdings | 75,800,000 | 0 | 5.96 | 0.00 | ||
| 104 | Unchanged named holdings | 238,835,000 | 0 | 18.78 | 0.00 | ||
| 119 | Total named holdings | 314,635,000 | 0 | 24.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 304,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,364,000 |
| Turnover | 147,702 |
| Average price | 0.044 |
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