Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2026-07-14 to 2026-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,859,385 | 912,000 | 0.85 | 0.04 | 2026-07-15 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 97,006,000 | 96,000 | 4.62 | 0.00 | 2026-07-15 | |
| 3 | B01610 | KGI ASIA LTD | 1,937,440 | 30,000 | 0.09 | 0.00 | 2026-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,844,873 | -6,000 | 26.50 | -0.00 | 2026-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,064,000 | -36,000 | 0.24 | -0.00 | 2026-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2026-07-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,588,000 | -42,000 | 0.17 | -0.00 | 2026-07-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,291,872 | -48,000 | 9.31 | -0.00 | 2026-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,802,000 | -222,000 | 0.13 | -0.01 | 2026-07-15 | |
| 10 | C00093 | BNP PARIBAS | 3,787,550 | -648,000 | 0.18 | -0.03 | 2026-07-15 | |
| 10 | Total changed named holdings | 883,205,120 | 0 | 42.10 | 0.00 | |||
| 190 | Unchanged named holdings | 835,991,584 | 0 | 39.85 | 0.00 | |||
| 200 | Total named holdings | 1,719,196,704 | 0 | 81.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 88,057 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 1,719,284,761 | 0 | 81.96 | 0.00 | |||
| Securities not in CCASS | 378,341,230 | 0 | 18.04 | 0.00 | ||||
| Issued securities | 2,097,625,991 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 2,202,000 |
| Turnover | 731,640 |
| Average price | 0.332 |
Webb-site Database - Powered By Linux Group