Hong Kong Robotics Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 62,970,000 | 1,842,000 | 3.01 | 0.09 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,589,385 | 402,000 | 0.36 | 0.02 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,760,000 | 96,000 | 0.28 | 0.00 | 2026-04-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,939,320 | 60,000 | 0.09 | 0.00 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,209,620 | 6,000 | 0.30 | 0.00 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,460,000 | -6,000 | 0.26 | -0.00 | 2026-04-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 639,220 | -18,000 | 0.03 | -0.00 | 2026-04-02 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 944,000 | -24,000 | 0.05 | -0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 5,786,550 | -24,000 | 0.28 | -0.00 | 2026-04-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 936,000 | -24,000 | 0.04 | -0.00 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,119,240 | -30,000 | 0.34 | -0.00 | 2026-04-02 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,560,000 | -36,000 | 0.98 | -0.00 | 2026-04-02 | |
| 13 | C00010 | CITIBANK N.A. | 42,438,531 | -66,000 | 2.03 | -0.00 | 2026-04-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,640 | -78,000 | 0.09 | -0.00 | 2026-04-02 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -96,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,976,473 | -174,000 | 25.91 | -0.01 | 2026-04-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,912,000 | -210,000 | 0.38 | -0.01 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 51,432,248 | -246,000 | 2.46 | -0.01 | 2026-04-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,220,795 | -582,000 | 2.11 | -0.03 | 2026-04-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,817,405 | -792,000 | 7.50 | -0.04 | 2026-04-02 | |
| 20 | Total changed named holdings | 972,516,427 | 0 | 46.50 | 0.00 | |||
| 180 | Unchanged named holdings | 665,485,427 | 0 | 31.82 | 0.00 | |||
| 200 | Total named holdings | 1,638,001,854 | 0 | 78.32 | 0.00 | |||
| 14 | Unnamed Investor Participants | 88,057 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 1,638,089,911 | 0 | 78.32 | 0.00 | |||
| Securities not in CCASS | 453,411,080 | 0 | 21.68 | 0.00 | ||||
| Issued securities | 2,091,500,991 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,780,000 |
| Turnover | 2,403,120 |
| Average price | 0.636 |
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