Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | 183,276,542 | 1,044,000 | 8.76 | 0.05 | 2025-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,508,973 | 480,000 | 24.46 | 0.02 | 2025-10-09 | |
| 3 | C00093 | BNP PARIBAS | 4,189,550 | 384,000 | 0.20 | 0.02 | 2025-10-09 | |
| 4 | B02186 | MONT AVENIR CAPITAL LTD | 360,000 | 342,000 | 0.02 | 0.02 | 2025-10-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,789,340 | 318,000 | 0.61 | 0.02 | 2025-10-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,809,400 | 318,000 | 0.37 | 0.02 | 2025-10-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,684,000 | 240,000 | 0.18 | 0.01 | 2025-10-09 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 291,000 | 180,000 | 0.01 | 0.01 | 2025-10-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,966,975 | 162,000 | 1.62 | 0.01 | 2025-10-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,913,011 | 138,000 | 0.14 | 0.01 | 2025-10-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,561,240 | 138,000 | 0.36 | 0.01 | 2025-10-09 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,380 | 132,000 | 0.01 | 0.01 | 2025-10-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,846,220 | 126,000 | 0.33 | 0.01 | 2025-10-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,920 | 102,000 | 0.01 | 0.00 | 2025-10-09 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | 90,000 | 0.03 | 0.00 | 2025-10-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,386,000 | 84,000 | 0.07 | 0.00 | 2025-10-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,000 | 66,000 | 0.03 | 0.00 | 2025-10-09 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 63,790,400 | 60,000 | 3.05 | 0.00 | 2025-10-09 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,040 | 48,000 | 0.00 | 0.00 | 2025-10-09 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,852,000 | 36,000 | 0.09 | 0.00 | 2025-10-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,951,320 | 36,000 | 0.09 | 0.00 | 2025-10-09 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,568,000 | 30,000 | 0.12 | 0.00 | 2025-10-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,953,050 | 30,000 | 0.24 | 0.00 | 2025-10-09 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 132,000 | 24,000 | 0.01 | 0.00 | 2025-10-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,339,200 | 24,000 | 0.64 | 0.00 | 2025-10-09 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,300 | 24,000 | 0.01 | 0.00 | 2025-10-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,660 | 18,000 | 0.07 | 0.00 | 2025-10-09 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,049,900 | 18,000 | 0.05 | 0.00 | 2025-10-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,536,805 | 12,000 | 0.22 | 0.00 | 2025-10-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,375,960 | 12,000 | 0.30 | 0.00 | 2025-10-09 | |
| 31 | C00010 | CITIBANK N.A. | 34,683,171 | 12,000 | 1.66 | 0.00 | 2025-10-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,791,220 | 12,000 | 0.09 | 0.00 | 2025-10-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,419,000 | 12,000 | 0.07 | 0.00 | 2025-10-09 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,753,800 | 6,000 | 0.13 | 0.00 | 2025-10-09 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,237,200 | 6,000 | 0.06 | 0.00 | 2025-10-09 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,600 | 6,000 | 0.01 | 0.00 | 2025-10-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,339 | 800 | 0.00 | 0.00 | 2025-10-09 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 308,300 | -6,000 | 0.01 | -0.00 | 2025-10-09 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,211,440 | -12,000 | 0.06 | -0.00 | 2025-10-09 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 291,220 | -12,000 | 0.01 | -0.00 | 2025-10-09 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,300 | -12,000 | 0.01 | -0.00 | 2025-10-09 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2025-10-09 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2025-10-09 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 3,120,000 | -30,000 | 0.15 | -0.00 | 2025-10-09 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 150,000 | -42,000 | 0.01 | -0.00 | 2025-10-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -54,000 | 0.00 | -0.00 | 2025-10-09 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,387,620 | -60,000 | 0.26 | -0.00 | 2025-10-09 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 156,600 | -72,000 | 0.01 | -0.00 | 2025-10-09 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 54,280,874 | -90,000 | 2.60 | -0.00 | 2025-10-09 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,519,380 | -108,000 | 0.07 | -0.01 | 2025-10-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,135 | -120,000 | 0.05 | -0.01 | 2025-10-09 | |
| 52 | B01130 | BOCI SECURITIES LTD | 12,316,468 | -126,000 | 0.59 | -0.01 | 2025-10-09 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,100 | -276,000 | 0.00 | -0.01 | 2025-10-09 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,898,745 | -426,000 | 0.38 | -0.02 | 2025-10-09 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 11,376,550 | -462,800 | 0.54 | -0.02 | 2025-10-09 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,232,000 | -1,188,000 | 1.16 | -0.06 | 2025-10-09 | |
| 57 | C00016 | DBS BANK LTD | 29,960,092 | -1,632,000 | 1.43 | -0.08 | 2025-10-09 | |
| 57 | Total changed named holdings | 1,076,297,340 | 0 | 51.46 | 0.00 | |||
| 147 | Unchanged named holdings | 376,489,294 | 0 | 18.00 | 0.00 | |||
| 204 | Total named holdings | 1,452,786,634 | 0 | 69.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 88,057 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 1,452,874,691 | 0 | 69.47 | 0.00 | |||
| Securities not in CCASS | 638,626,300 | 0 | 30.53 | 0.00 | ||||
| Issued securities | 2,091,500,991 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 8,407,600 |
| Turnover | 9,956,356 |
| Average price | 1.184 |
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