UBA INVESTMENTS (00768) — research page
HK · hk-cm-kg/HKEX/00768 · as of 2026-11-04
Identity and listing
The issuer is UBA INVESTMENTS, listed on the Main Board of Hong Kong under ticker 00768, ISIN KYG9158X1016. The LEI is not on the record. The security type is Investment company (Chapter 21). The segment and sector are not on the record. The jurisdiction is not on the record. Status: listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | UBA INVESTMENTS | source · 2026-11-04 |
| exchange | Main Board | source · 2026-11-04 |
| ticker | 00768 | source · 2026-11-04 |
| ISIN | KYG9158X1016 | source · 2026-11-04 |
| LEI | not on the record | |
| security type | Investment company (Chapter 21) | source · 2026-11-04 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | not on the record | |
| status | listed, not halted | source · 2026-11-04 |
The disclosure read
The record holds 39 filings in the twelve months to 2026-11-04, across 32 filing days. The median gap between filing days is 11 days; the exchange median is 9.0 days and the sector median is not on the record. The median latency is 2.0 days on the exchange median; the issuer's latency is 2 days from the latest filing to the record date. The latest filing is a monthly return dated 2026-11-02.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 39 | 11 | 2 |
| exchange median: Main Board (2472 issuers) | 46 | 9 | 2 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-02 | monthly_return | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2026 | |
| 2026-10-30 | agm_egm | Date of Board Meeting | |
| 2026-10-12 | announcement | Net Asset Value | |
| 2026-10-05 | monthly_return | Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2026 | |
| 2026-09-14 | announcement | Net Asset Value |
window 2025-11-04 to 2026-11-04 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is Asian Alliance (HK) CPA Limited, and its location is not on the record. Auditor changes are not on the record.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, because the index does not carry a lifecycle type for this register. The halt flag is listed, not halted.
Orderability
The outcome is not determinable for this issuer, because the chapter's orderability section carries no client categories. The rule version is acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1, as of 2026-11-04.
rule acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The vintage is not sealed for this market. No issuer years are sealed for this issuer. The live record began on 2026-09-12. Years 2021 through 2026 are sealed in the store but not served as of this date.
Sources
6 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.hkex.com.hk/eng/services/trading/securities/securitieslists/ListOfSecurities.xlsx (identity.exchange)
- 10.2
- https://mcp.hk-cm-kg.ai/events/HKEX/00768 (the disclosure lines)
- 10.3
- https://www.hkex.com.hk/eng/stat/smstat/dayquot/d261104e.htm (the halt flag)
- 10.4
- https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0720/2026072000791_c.pdf (the auditor)
- 10.5
- https://mcp.hk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.6
- https://mcp.hk-cm-kg.ai/record/HKEX/00768 (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"KYG9158X1016"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:4302b8db954509ff.