Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,716,000 | 672,000 | 0.27 | 0.03 | 2026-02-05 | |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,396,000 | 528,000 | 0.59 | 0.03 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2026-02-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,867,011 | 246,000 | 0.18 | 0.01 | 2026-02-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,934,000 | 210,000 | 0.28 | 0.01 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 4,226,550 | 204,000 | 0.20 | 0.01 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,417,220 | 162,000 | 0.31 | 0.01 | 2026-02-05 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,864,200 | 156,000 | 6.26 | 0.01 | 2026-02-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,593,000 | 120,000 | 0.36 | 0.01 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,000 | 114,000 | 0.07 | 0.01 | 2026-02-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,645,840 | 90,000 | 0.65 | 0.00 | 2026-02-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 46,792,400 | 60,000 | 2.24 | 0.00 | 2026-02-05 | |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 422,040 | 60,000 | 0.02 | 0.00 | 2026-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,317,620 | 54,000 | 0.30 | 0.00 | 2026-02-05 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | 54,000 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,363,240 | 48,000 | 0.45 | 0.00 | 2026-02-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,734,660 | 42,000 | 0.13 | 0.00 | 2026-02-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,886,240 | 36,000 | 0.47 | 0.00 | 2026-02-05 | |
| 20 | B01610 | KGI ASIA LTD | 1,247,440 | 36,000 | 0.06 | 0.00 | 2026-02-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,773,000 | 36,000 | 0.37 | 0.00 | 2026-02-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,767,268 | 30,000 | 0.99 | 0.00 | 2026-02-05 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,100,000 | 30,000 | 0.10 | 0.00 | 2026-02-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,877,795 | 18,000 | 2.05 | 0.00 | 2026-02-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,000 | 18,000 | 0.03 | 0.00 | 2026-02-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,900 | 18,000 | 0.05 | 0.00 | 2026-02-05 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,762,000 | 18,000 | 1.23 | 0.00 | 2026-02-05 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,319,960 | 6,000 | 0.25 | 0.00 | 2026-02-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,211,100 | 6,000 | 0.06 | 0.00 | 2026-02-05 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 55,746,248 | 6,000 | 2.67 | 0.00 | 2026-02-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,300 | -12,000 | 0.01 | -0.00 | 2026-02-05 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 318,000 | -18,000 | 0.02 | -0.00 | 2026-02-05 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 36,307 | -24,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B02159 | USMART SECURITIES LTD | 268,929,000 | -24,000 | 12.86 | -0.00 | 2026-02-05 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 19,664,950 | -42,000 | 0.94 | -0.00 | 2026-02-05 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,420 | -90,000 | 0.07 | -0.00 | 2026-02-05 | |
| 38 | C00010 | CITIBANK N.A. | 35,099,171 | -300,000 | 1.68 | -0.01 | 2026-02-05 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,842,305 | -366,000 | 7.69 | -0.02 | 2026-02-05 | |
| 40 | B02116 | MOUETTE SECURITIES CO LTD | 2,840,000 | -420,000 | 0.14 | -0.02 | 2026-02-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,047,473 | -570,000 | 25.39 | -0.03 | 2026-02-05 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,658,000 | -1,548,000 | 0.08 | -0.07 | 2026-02-05 | |
| 42 | Total changed named holdings | 1,454,716,658 | 0 | 69.55 | 0.00 | |||
| 161 | Unchanged named holdings | 141,126,196 | 0 | 6.75 | 0.00 | |||
| 203 | Total named holdings | 1,595,842,854 | 0 | 76.30 | 0.00 | |||
| 14 | Unnamed Investor Participants | 88,057 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 1,595,930,911 | 0 | 76.31 | 0.00 | |||
| Securities not in CCASS | 495,570,080 | 0 | 23.69 | 0.00 | ||||
| Issued securities | 2,091,500,991 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 9,564,000 |
| Turnover | 7,946,040 |
| Average price | 0.831 |
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