RoboSense Technology Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02498 | 2024-01-05 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 4,010,850 | 893,300 | 0.85 | 0.19 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,748,301 | 339,900 | 13.51 | 0.07 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,616,800 | 289,800 | 26.19 | 0.06 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 1,994,831 | 159,200 | 0.42 | 0.03 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,607,119 | 58,815 | 8.39 | 0.01 | 2026-07-03 | |
| 6 | C00010 | CITIBANK N.A. | 15,000,360 | 47,182 | 3.18 | 0.01 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,200 | 38,100 | 0.02 | 0.01 | 2026-07-03 | |
| 8 | C00111 | SOCIETE GENERALE | 137,451 | 27,500 | 0.03 | 0.01 | 2026-07-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,038,777 | 15,700 | 7.21 | 0.00 | 2026-07-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,900 | 10,200 | 0.06 | 0.00 | 2026-07-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,300 | 9,400 | 0.17 | 0.00 | 2026-07-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,719,373 | 9,200 | 0.36 | 0.00 | 2026-07-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,556,800 | 9,000 | 0.54 | 0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,922 | 8,900 | 0.20 | 0.00 | 2026-07-03 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,113,027 | 7,400 | 0.24 | 0.00 | 2026-07-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,200 | 5,600 | 0.14 | 0.00 | 2026-07-03 | |
| 17 | B01610 | KGI ASIA LTD | 98,200 | 3,200 | 0.02 | 0.00 | 2026-07-03 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,137,800 | 2,300 | 0.24 | 0.00 | 2026-07-03 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 733,656 | 2,200 | 0.16 | 0.00 | 2026-07-03 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,912,765 | 2,000 | 0.62 | 0.00 | 2026-07-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,550 | 2,000 | 0.09 | 0.00 | 2026-07-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 191,100 | 1,500 | 0.04 | 0.00 | 2026-07-03 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 371,900 | 1,400 | 0.08 | 0.00 | 2026-07-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,100 | 1,100 | 0.11 | 0.00 | 2026-07-03 | |
| 25 | C00016 | DBS BANK LTD | 678,300 | 1,000 | 0.14 | 0.00 | 2026-07-03 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 348,600 | 1,000 | 0.07 | 0.00 | 2026-07-03 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,900 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,600 | 800 | 0.18 | 0.00 | 2026-07-03 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 226,700 | 500 | 0.05 | 0.00 | 2026-07-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 218,400 | 400 | 0.05 | 0.00 | 2026-07-03 | |
| 31 | B02159 | USMART SECURITIES LTD | 335,500 | 400 | 0.07 | 0.00 | 2026-07-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,900 | 300 | 0.06 | 0.00 | 2026-07-03 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,500 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,400 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 39,600 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 1,003 | -15 | 0.00 | -0.00 | 2026-07-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 205 | -54 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -100 | 0.06 | -0.00 | 2026-07-03 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 85,100 | -300 | 0.02 | -0.00 | 2026-07-03 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,200 | -400 | 0.07 | -0.00 | 2026-07-03 | |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 36,300 | -500 | 0.01 | -0.00 | 2026-07-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 232,400 | -800 | 0.05 | -0.00 | 2026-07-03 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,400 | -900 | 0.09 | -0.00 | 2026-07-03 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,400 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,300 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 81,100 | -1,000 | 0.02 | -0.00 | 2026-07-03 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,480 | -1,300 | 0.01 | -0.00 | 2026-07-03 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,333,616 | -1,600 | 0.28 | -0.00 | 2026-07-03 | |
| 49 | B01231 | GIGAMONEY LTD | 2,200 | -6,500 | 0.00 | -0.00 | 2026-07-03 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,700 | -7,000 | 0.12 | -0.00 | 2026-07-03 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 222,900 | -7,000 | 0.05 | -0.00 | 2026-07-03 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,352,101 | -9,600 | 12.15 | -0.00 | 2026-07-03 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,259,600 | -34,100 | 5.14 | -0.01 | 2026-07-03 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,321 | -76,560 | 0.01 | -0.02 | 2026-07-03 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,544 | -570,024 | 0.13 | -0.12 | 2026-07-03 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,817,395 | -581,608 | 8.44 | -0.12 | 2026-07-03 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,900 | -649,336 | 0.21 | -0.14 | 2026-07-03 | |
| 57 | Total changed named holdings | 426,640,847 | 0 | 90.39 | 0.00 | |||
| 165 | Unchanged named holdings | 22,595,969 | 0 | 4.79 | 0.00 | |||
| 222 | Total named holdings | 449,236,816 | 0 | 95.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 449,239,416 | 0 | 95.18 | 0.00 | |||
| Securities not in CCASS | 22,745,937 | 0 | 4.82 | 0.00 | ||||
| Issued securities | 471,985,353 | 0 | 100.00 | 0.00 | 22-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 8,158,271 |
| Turnover | 182,396,115 |
| Average price | 22.357 |
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