RoboSense Technology Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02498 | 2024-01-05 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,264,783 | 382,051 | 6.83 | 0.08 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,115,393 | 222,900 | 14.64 | 0.05 | 2026-02-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,300 | 177,600 | 0.38 | 0.04 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,898 | 172,000 | 0.05 | 0.04 | 2026-02-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,200 | 157,600 | 0.07 | 0.03 | 2026-02-03 | |
| 6 | C00093 | BNP PARIBAS | 1,812,829 | 108,200 | 0.38 | 0.02 | 2026-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 9,888,603 | 58,462 | 2.09 | 0.01 | 2026-02-03 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,252,401 | 53,200 | 12.12 | 0.01 | 2026-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,110,900 | 47,000 | 5.11 | 0.01 | 2026-02-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,400 | 29,500 | 0.16 | 0.01 | 2026-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,635,900 | 24,300 | 0.56 | 0.01 | 2026-02-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,800 | 22,200 | 0.06 | 0.00 | 2026-02-03 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,600 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,600 | 10,000 | 0.06 | 0.00 | 2026-02-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,641,100 | 9,000 | 0.56 | 0.00 | 2026-02-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,530,953 | 6,500 | 0.75 | 0.00 | 2026-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,100 | 6,300 | 0.20 | 0.00 | 2026-02-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,176,144 | 4,600 | 0.46 | 0.00 | 2026-02-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,800 | 3,000 | 0.10 | 0.00 | 2026-02-03 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 166,700 | 2,500 | 0.04 | 0.00 | 2026-02-03 | |
| 22 | B01610 | KGI ASIA LTD | 239,000 | 2,500 | 0.05 | 0.00 | 2026-02-03 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,600 | 2,400 | 0.03 | 0.00 | 2026-02-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,200 | 2,400 | 0.09 | 0.00 | 2026-02-03 | |
| 25 | B02159 | USMART SECURITIES LTD | 287,900 | 2,100 | 0.06 | 0.00 | 2026-02-03 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,300 | 2,000 | 0.03 | 0.00 | 2026-02-03 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,400 | 1,600 | 0.05 | 0.00 | 2026-02-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,700 | 1,400 | 0.14 | 0.00 | 2026-02-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 229,300 | 1,100 | 0.05 | 0.00 | 2026-02-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,207 | 1,000 | 0.07 | 0.00 | 2026-02-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 215,700 | 1,000 | 0.05 | 0.00 | 2026-02-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | 1,000 | 0.06 | 0.00 | 2026-02-03 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 820,700 | 1,000 | 0.17 | 0.00 | 2026-02-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,800 | 900 | 0.10 | 0.00 | 2026-02-03 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 27,200 | 900 | 0.01 | 0.00 | 2026-02-03 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,800 | 800 | 0.04 | 0.00 | 2026-02-03 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,900 | 700 | 0.01 | 0.00 | 2026-02-03 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 361,900 | 600 | 0.08 | 0.00 | 2026-02-03 | |
| 39 | C00074 | DEUTSCHE BANK AG | 53,700 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 6,600 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 20,900 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 255 | 217 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,192,556 | 100 | 0.25 | 0.00 | 2026-02-03 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,700 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 22,700 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 42,600 | 100 | 0.01 | 0.00 | 2026-02-03 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18 | -94 | 0.00 | -0.00 | 2026-02-03 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -100 | 0.01 | -0.00 | 2026-02-03 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,500 | -100 | 0.01 | -0.00 | 2026-02-03 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 161,600 | -200 | 0.03 | -0.00 | 2026-02-03 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 67,500 | -200 | 0.01 | -0.00 | 2026-02-03 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,259 | -300 | 0.19 | -0.00 | 2026-02-03 | |
| 53 | B02219 | TRADEGO MARKETS LIMITED | 150,500 | -300 | 0.03 | -0.00 | 2026-02-03 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,404,513 | -600 | 0.72 | -0.00 | 2026-02-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 224,900 | -900 | 0.05 | -0.00 | 2026-02-03 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 1,417,755 | -1,000 | 0.30 | -0.00 | 2026-02-03 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,300 | -1,500 | 0.04 | -0.00 | 2026-02-03 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 62,900 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 901,600 | -2,100 | 0.19 | -0.00 | 2026-02-03 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 832,100 | -2,400 | 0.18 | -0.00 | 2026-02-03 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 275,400 | -2,400 | 0.06 | -0.00 | 2026-02-03 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 476,700 | -3,700 | 0.10 | -0.00 | 2026-02-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,400 | -3,800 | 0.12 | -0.00 | 2026-02-03 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 394,100 | -4,200 | 0.08 | -0.00 | 2026-02-03 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,432,226 | -5,300 | 1.36 | -0.00 | 2026-02-03 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 356,300 | -5,900 | 0.08 | -0.00 | 2026-02-03 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,800 | -12,900 | 0.01 | -0.00 | 2026-02-03 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,544,116 | -15,000 | 0.33 | -0.00 | 2026-02-03 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,300 | -20,000 | 0.06 | -0.00 | 2026-02-03 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 1,400 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,901 | -29,098 | 0.02 | -0.01 | 2026-02-03 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,300 | -54,300 | 0.16 | -0.01 | 2026-02-03 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,245,816 | -64,400 | 8.73 | -0.01 | 2026-02-03 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 42,263,408 | -165,938 | 8.95 | -0.04 | 2026-02-03 | |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,780 | -299,300 | 0.01 | -0.06 | 2026-02-03 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,950,156 | -817,400 | 23.92 | -0.17 | 2026-02-03 | |
| 76 | Total changed named holdings | 433,483,970 | 0 | 91.80 | 0.00 | |||
| 146 | Unchanged named holdings | 16,366,446 | 0 | 3.47 | 0.00 | |||
| 222 | Total named holdings | 449,850,416 | 0 | 95.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 449,852,416 | 0 | 95.27 | 0.00 | |||
| Securities not in CCASS | 22,347,937 | 0 | 4.73 | 0.00 | ||||
| Issued securities | 472,200,353 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 5,188,874 |
| Turnover | 174,974,799 |
| Average price | 33.721 |
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