UBA INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00768  2000-01-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 CHONG HING SECURITIES LTD 0.59 25-09-03
2 25-09-10 VALUABLE CAPITAL LTD -0.52 25-09-08
3 25-08-27 UOB KAY HIAN (HONG KONG) LTD -0.25 25-06-09
4 25-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-08-13
5 25-08-22 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-20
6 FUTU SECURITIES INTERNATIONAL -0.47 25-08-21
7 25-06-23 FUTU SECURITIES INTERNATIONAL -0.69 25-06-20
8 25-06-19 UPBEST SECURITIES CO LTD -0.28 25-06-09
9 25-06-09 UPBEST SECURITIES CO LTD -0.32 25-06-06
10 25-06-05 FUTU SECURITIES INTERNATIONAL 0.79 25-06-04
11 UPBEST SECURITIES CO LTD -0.85 25-05-28
12 25-06-02 FUTU SECURITIES INTERNATIONAL 0.32 25-05-30
13 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 25-05-30
14 25-05-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 25-05-27
15 CITIBANK N.A. -0.65 25-05-26
16 25-05-27 FUTU SECURITIES INTERNATIONAL 0.57 25-05-26
17 CHONG HING SECURITIES LTD -1.69 25-05-22
18 HONG KONG SECURITIES CLEARING CO. LTD. -19.51 25-05-26
19 25-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 19.51
20 UPBEST SECURITIES CO LTD -19.51 25-05-22
21 25-05-21 VALUABLE CAPITAL LTD 0.64 25-05-20
22 FUTU SECURITIES INTERNATIONAL -0.48 25-05-20
23 25-04-28 FUTU SECURITIES INTERNATIONAL 1.15 25-04-07
24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-09
25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-13
26 SDICS INTERNATIONAL SECURITIES (HONG -0.61 25-03-06
27 UPBEST SECURITIES CO LTD -0.71 24-11-08
28 24-10-07 CHONG HING SECURITIES LTD 0.34 24-05-20
29 21-11-19 UPBEST SECURITIES CO LTD 0.33 21-11-17
30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 18-11-28
31 21-05-31 FUTU SECURITIES INTERNATIONAL 0.36 21-05-26
32 20-07-10 UPBEST SECURITIES CO LTD -0.28 20-06-16
33 19-01-08 THE HONGKONG AND SHANGHAI BANKING -0.43 18-12-28
34 19-01-04 UPBEST SECURITIES CO LTD 20.00 18-12-03
35 17-12-21 UPBEST SECURITIES CO LTD 0.38 17-12-20
36 QUAM SECURITIES LTD -0.38 17-12-20
37 17-12-19 QUAM SECURITIES LTD 0.33 17-10-27
38 UPBEST SECURITIES CO LTD -0.33 17-12-18
39 17-12-08 UPBEST SECURITIES CO LTD 0.44 17-12-01
40 WAI FAT SECURITIES LTD -0.33 17-12-07
41 17-12-01 UPBEST SECURITIES CO LTD 0.47 17-11-24
42 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-11-27
43 17-10-10 BANK OF CHINA (HONG KONG) LTD 0.25 17-10-06
44 16-08-04 OCBC BANK (HONG KONG) LTD 0.26 15-12-11
45 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 16-07-28
46 15-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-10-22
47 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 15-06-25
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-07-30
49 15-07-07 CITIBANK N.A. 0.75 15-07-06
50 UPBEST SECURITIES CO LTD -0.75 15-07-06
51 15-07-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-02
52 15-07-02 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-06-29
53 15-06-29 KGI ASIA LTD 0.28 15-06-26
54 15-06-24 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-23
55 15-06-15 CHINA SYSTEM SECURITIES LTD -0.33 15-06-11
56 15-06-12 BANK OF CHINA (HONG KONG) LTD 0.61 15-06-11
57 KGI ASIA LTD -0.37 15-06-11
58 15-06-11 CHINA SYSTEM SECURITIES LTD 0.32 15-05-08
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-10
60 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-10
61 15-06-05 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-04
62 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-01
63 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 15-06-01
64 BOCI SECURITIES LTD -0.25 15-06-01
65 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-05-29
66 15-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 15-05-13
67 15-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-05-07
68 15-05-06 BOCI SECURITIES LTD -0.75 15-05-05
69 15-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.27 15-04-30
70 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-04-29
71 BOCI SECURITIES LTD 0.36 15-04-29
72 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 15-04-28
73 15-04-29 WING FAT SECURITIES LTD -0.28 15-04-28
74 15-04-28 BOCI SECURITIES LTD 0.28 15-04-27
75 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-27
76 15-04-27 BOCI SECURITIES LTD 0.56 15-04-24
77 UPBEST SECURITIES CO LTD -0.26 15-04-22
78 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
79 15-04-23 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-04-22
80 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-20
81 15-04-16 SOOCHOW SECURITIES INTERNATIONAL 0.52 15-04-15
82 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-15
83 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-13
84 KINGSTON SECURITIES LTD -0.41 15-04-13
85 15-04-10 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-04-09
86 15-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 15-03-27
87 15-03-09 STOCKWELL SECURITIES LTD -0.25 15-03-06
88 15-02-17 BANK OF CHINA (HONG KONG) LTD 0.30 15-02-16
89 15-02-03 KINGSTON SECURITIES LTD 0.40 15-02-02
90 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-22
91 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 15-01-19
92 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-01-19
93 15-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.40 15-01-13
94 15-01-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-01-08
95 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-02
96 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-01-02
97 14-12-30 UOB KAY HIAN (HONG KONG) LTD 0.35 14-12-11
98 UPBEST SECURITIES CO LTD -0.43 14-12-22
99 14-12-16 UPBEST SECURITIES CO LTD -0.66 14-12-09
100 14-12-12 BANK OF CHINA (HONG KONG) LTD 0.31 14-12-11
101 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 14-12-11
102 14-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 14-12-10
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 14-12-10
104 14-12-05 BANK OF CHINA (HONG KONG) LTD 0.29 14-12-04
105 14-12-03 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-02
106 THE HONGKONG AND SHANGHAI BANKING -0.42 14-12-02
107 14-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 14-11-27
108 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-27
109 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-11-27
110 KGI ASIA LTD -0.40 14-11-27
111 BOCI SECURITIES LTD -0.42 14-11-27
112 UPBEST SECURITIES CO LTD -2.83 14-11-27
113 14-11-27 KGI ASIA LTD -0.63 14-11-26
114 14-11-26 UPBEST SECURITIES CO LTD -0.45 14-11-25
115 14-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-11-24
116 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-24
117 LEI SHING HONG SECURITIES LTD -0.38 12-11-12
118 UPBEST SECURITIES CO LTD -1.50 14-11-24
119 14-11-24 KGI ASIA LTD 0.94 14-11-21
120 14-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-11-20
121 BANK OF CHINA (HONG KONG) LTD 0.48 14-11-20
122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-20
123 BOCI SECURITIES LTD 0.27 14-11-20
124 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-11-20
125 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
126 CHONG HING SECURITIES LTD -0.48 14-11-20
127 UPBEST SECURITIES CO LTD -1.93 14-11-20
128 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.75 14-11-07
129 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-11-23
130 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-10-20
131 VICTORY SECURITIES CO LTD -0.30 14-07-03
132 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-07-09
133 UPBEST SECURITIES CO LTD -0.97 14-11-19
134 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-29
135 BANK OF CHINA (HONG KONG) LTD -0.25 14-06-03
136 14-03-31 CITIBANK N.A. -0.30 14-03-28
137 14-03-27 LUEN FAT SECURITIES CO LTD 0.45 13-07-05
138 13-07-05 LUEN FAT SECURITIES CO LTD -0.45 10-05-03
139 12-04-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 11-05-11
140 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 12-02-29
141 12-02-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 12-02-15
142 UPBEST SECURITIES CO LTD -0.66 11-12-21
143 11-06-30 STOCKWELL SECURITIES LTD 0.26 07-10-09
144 QUAM SECURITIES LTD -0.26 11-06-03
145 11-05-05 QUAM SECURITIES LTD 0.30 10-08-04
146 ENLIGHTEN SECURITIES LTD -0.30 11-04-26
147 10-12-07 FULBRIGHT SECURITIES LTD 0.31 10-11-17
148 10-11-16 ENLIGHTEN SECURITIES LTD -0.32 10-11-15
149 10-05-06 HANG SENG SECURITIES LTD 0.27 10-05-05
150 10-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-04-29
151 CHONG HING SECURITIES LTD -0.40 10-05-03
152 10-05-03 CSC SECURITIES (HK) LTD 0.57
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-04-30
154 UPBEST SECURITIES CO LTD -0.42 10-04-29
155 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.75 10-04-28
156 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-28
157 BOCI SECURITIES LTD 0.31 10-04-23
158 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-04-23
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 10-04-26
160 UPBEST SECURITIES CO LTD -1.45 10-02-09
161 09-05-26 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-25
162 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-19
163 KGI ASIA LTD -0.27 09-05-19
164 09-05-19 KGI ASIA LTD 0.33 09-04-24
165 09-05-07 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-06
166 WAI FAT SECURITIES LTD -0.28 09-05-06
167 09-05-05 CHONG HING SECURITIES LTD 0.28 09-04-29
168 09-04-07 UPBEST SECURITIES CO LTD -0.38 09-04-06
169 09-02-18 UPBEST SECURITIES CO LTD -0.47 09-02-17
170 08-10-31 UPBEST SECURITIES CO LTD 3.43 08-08-28
171 OCBC BANK (HONG KONG) LTD -3.43 08-08-28
172 08-08-28 OCBC BANK (HONG KONG) LTD 3.43 08-02-27
173 UPBEST SECURITIES CO LTD -3.43 08-05-14
174 08-05-14 UPBEST SECURITIES CO LTD -0.57 08-02-19
175 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-30
176 KGI ASIA LTD -0.52 07-10-30
177 07-09-20 BANK OF CHINA (HONG KONG) LTD 0.32 07-09-19
178 KGI ASIA LTD -0.99 07-09-17
179 07-09-03 KGI ASIA LTD -0.36 07-08-31
180 07-08-29 CHONG HING SECURITIES LTD 0.32 07-08-27
181 KGI ASIA LTD -0.48 07-08-28
182 07-08-28 KGI ASIA LTD -0.30 07-08-27
183 07-08-21 KGI ASIA LTD 4.88 07-08-07
184 UPBEST SECURITIES CO LTD -4.88 07-08-08
185 07-08-08 UPBEST SECURITIES CO LTD -1.74 07-08-03

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