Beijing UBOX Online Technology Corp.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02429 | 2023-11-03 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,376,500 | 1,090,000 | 4.27 | 0.12 | 2025-10-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 69,614,000 | 159,500 | 7.35 | 0.02 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,192,500 | 122,000 | 0.44 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,500 | 63,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,427,500 | 30,000 | 0.15 | 0.00 | 2025-10-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,500 | 21,000 | 0.10 | 0.00 | 2025-10-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,552,800 | 17,500 | 0.16 | 0.00 | 2025-10-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 293,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,264,000 | 3,500 | 0.24 | 0.00 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 46,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 185,000 | 2,500 | 0.02 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,031,500 | 1,500 | 0.11 | 0.00 | 2025-10-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 61,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 602,500 | -2,500 | 0.06 | -0.00 | 2025-10-10 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B02175 | WEBULL SECURITIES LTD | 10,500 | -33,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -34,500 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,000 | -43,500 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 50,537,900 | -55,000 | 5.34 | -0.01 | 2025-10-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,853,000 | -64,000 | 0.41 | -0.01 | 2025-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,423,644 | -194,000 | 0.57 | -0.02 | 2025-10-10 |
| 31 | C00093 | BNP PARIBAS | 84,105 | -263,100 | 0.01 | -0.03 | 2025-10-10 |
| 32 | C00010 | CITIBANK N.A. | 10,439,751 | -824,400 | 1.10 | -0.09 | 2025-10-10 |
| 32 | Total changed named holdings | 194,484,700 | 0 | 20.55 | 0.00 | ||
| 73 | Unchanged named holdings | 752,021,793 | 0 | 79.45 | 0.00 | ||
| 105 | Total named holdings | 946,506,493 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 946,510,993 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 946,512,003 | 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 | 2,496,000 |
| Turnover | 7,399,155 |
| Average price | 2.964 |
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