Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,981,385 | 3,198,000 | 0.71 | 0.15 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,184,672 | 1,056,000 | 7.54 | 0.05 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,000 | 582,000 | 0.08 | 0.03 | 2026-05-26 | |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 88,692,000 | 510,000 | 4.23 | 0.02 | 2026-05-26 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,619,000 | 408,000 | 0.12 | 0.02 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 4,682,550 | 258,000 | 0.22 | 0.01 | 2026-05-26 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 52,788,248 | 252,000 | 2.52 | 0.01 | 2026-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,470,668 | 246,000 | 0.88 | 0.01 | 2026-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,576,795 | 240,000 | 2.22 | 0.01 | 2026-05-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,211,220 | 192,000 | 0.39 | 0.01 | 2026-05-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,220,000 | 180,000 | 0.25 | 0.01 | 2026-05-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,409,011 | 150,000 | 0.26 | 0.01 | 2026-05-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,327,340 | 120,000 | 0.44 | 0.01 | 2026-05-26 | |
| 14 | C00010 | CITIBANK N.A. | 38,435,051 | 108,000 | 1.83 | 0.01 | 2026-05-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,468,520 | 102,000 | 0.31 | 0.00 | 2026-05-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,660 | 60,000 | 0.14 | 0.00 | 2026-05-26 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,146,000 | 54,000 | 0.39 | 0.00 | 2026-05-26 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,939,240 | 12,000 | 0.43 | 0.00 | 2026-05-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,071,320 | 12,000 | 0.10 | 0.00 | 2026-05-26 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 16,400 | 12,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,575,000 | 12,000 | 0.36 | 0.00 | 2026-05-26 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 476,040 | 6,000 | 0.02 | 0.00 | 2026-05-26 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,100 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 27,636,000 | -6,000 | 1.32 | -0.00 | 2026-05-26 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,475,000 | -18,000 | 0.07 | -0.00 | 2026-05-26 | |
| 30 | B02159 | USMART SECURITIES LTD | 243,883,000 | -24,000 | 11.63 | -0.00 | 2026-05-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,900 | -30,000 | 0.06 | -0.00 | 2026-05-26 | |
| 32 | B02121 | SPRING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -42,000 | 0.00 | -0.00 | 2026-05-26 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,772,000 | -138,000 | 0.08 | -0.01 | 2026-05-26 | |
| 35 | B02186 | MONT AVENIR CAPITAL LTD | 0 | -138,000 | 0.00 | -0.01 | 2026-05-26 | |
| 36 | B01610 | KGI ASIA LTD | 1,139,440 | -150,000 | 0.05 | -0.01 | 2026-05-26 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 216,000 | -150,000 | 0.01 | -0.01 | 2026-05-26 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,808,000 | -168,000 | 0.09 | -0.01 | 2026-05-26 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,600 | -174,000 | 0.01 | -0.01 | 2026-05-26 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,445,220 | -222,000 | 0.12 | -0.01 | 2026-05-26 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,632,000 | -330,000 | 0.08 | -0.02 | 2026-05-26 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,761,200 | -360,000 | 0.27 | -0.02 | 2026-05-26 | |
| 43 | B01974 | ARISTO SECURITIES LTD | 0 | -390,000 | 0.00 | -0.02 | 2026-05-26 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 285,000 | -534,000 | 0.01 | -0.03 | 2026-05-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,446,873 | -1,662,000 | 25.72 | -0.08 | 2026-05-26 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,682,000 | -3,276,000 | 1.03 | -0.16 | 2026-05-26 | |
| 46 | Total changed named holdings | 1,343,158,453 | 0 | 64.03 | 0.00 | |||
| 155 | Unchanged named holdings | 285,864,251 | 0 | 13.63 | 0.00 | |||
| 201 | Total named holdings | 1,629,022,704 | 0 | 77.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 88,057 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 1,629,110,761 | 0 | 77.66 | 0.00 | |||
| Securities not in CCASS | 468,515,230 | 0 | 22.34 | 0.00 | ||||
| Issued securities | 2,097,625,991 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 22,524,000 |
| Turnover | 10,502,760 |
| Average price | 0.466 |
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