OneRobotics (Shenzhen) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06600  2025-12-30    
Stock code:
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CCASS holding changes from 2026-02-05 to 2026-02-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 2,340,578 140,100 1.04 0.06 2026-02-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,127,700 58,200 1.83 0.03 2026-02-06
3 B01161 UBS SECURITIES HONG KONG LTD 3,401,200 10,300 1.51 0.00 2026-02-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 191,500 2,000 0.08 0.00 2026-02-06
5 B01351 WING FUNG SECURITIES LTD 10,000 2,000 0.00 0.00 2026-02-06
6 C00093 BNP PARIBAS 710,868 1,900 0.32 0.00 2026-02-06
7 B01955 FUTU SECURITIES INTERNATIONAL 412,113 1,793 0.18 0.00 2026-02-06
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,300 1,500 0.01 0.00 2026-02-06
9 B01727 ICBC (ASIA) SECURITIES LTD 8,900 1,000 0.00 0.00 2026-02-06
10 B01284 HANG SENG SECURITIES LTD 40,900 600 0.02 0.00 2026-02-06
11 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,800 500 0.01 0.00 2026-02-06
12 B01546 WO FUNG SECURITIES CO LTD 500 500 0.00 0.00 2026-02-06
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 400 0.00 0.00 2026-02-06
14 C00088 CHINA MERCHANTS BANK CO LTD 5,100 300 0.00 0.00 2026-02-06
15 B02159 USMART SECURITIES LTD 21,200 300 0.01 0.00 2026-02-06
16 B01555 ABN AMRO CLEARING HONG KONG LTD 200 200 0.00 0.00 2026-02-06
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 100 0.00 0.00 2026-02-06
18 B01673 FULBRIGHT SECURITIES LTD 1,900 100 0.00 0.00 2026-02-06
19 B01610 KGI ASIA LTD 8,000 100 0.00 0.00 2026-02-06
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 100 0.00 0.00 2026-02-06
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,700 100 0.01 0.00 2026-02-06
22 B01905 SDIC SECURITIES (HONG KONG) LTD 2,600 100 0.00 0.00 2026-02-06
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 100 0.00 0.00 2026-02-06
24 B01769 ONE CHINA SECURITIES LTD 87 7 0.00 0.00 2026-02-06
25 B02132 BOOM SECURITIES (H.K.) LTD 2,100 -100 0.00 -0.00 2026-02-06
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,194,600 -100 0.97 -0.00 2026-02-06
27 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000 -100 0.00 -0.00 2026-02-06
28 C00003 THE BANK OF EAST ASIA LTD 5,000 -100 0.00 -0.00 2026-02-06
29 B01904 VALUABLE CAPITAL LTD 9,400 -100 0.00 -0.00 2026-02-06
30 B01814 WELL LINK SECURITIES LTD 500 -100 0.00 -0.00 2026-02-06
31 C00042 CMB WING LUNG BANK LTD 483,600 -200 0.21 -0.00 2026-02-06
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 261,800 -200 0.12 -0.00 2026-02-06
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,100 -200 0.04 -0.00 2026-02-06
34 B01184 QUAM SECURITIES LTD 300 -200 0.00 -0.00 2026-02-06
35 B02175 WEBULL SECURITIES LTD 900 -200 0.00 -0.00 2026-02-06
36 C00048 CHIYU BANKING CORPORATION LTD 0 -300 0.00 -0.00 2026-02-06
37 B02195 LONG BRIDGE HK LTD 13,900 -300 0.01 -0.00 2026-02-06
38 B01445 VICTORY SECURITIES CO LTD 0 -300 0.00 -0.00 2026-02-06
39 B01584 CHIEF SECURITIES LTD 7,100 -500 0.00 -0.00 2026-02-06
40 B01601 CSC SECURITIES (HK) LTD 100 -500 0.00 -0.00 2026-02-06
41 B01459 IFAST SECURITIES (HK) LTD 200 -500 0.00 -0.00 2026-02-06
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,500 -500 0.01 -0.00 2026-02-06
43 B01762 DBS VICKERS (HONG KONG) LTD 0 -1,000 0.00 -0.00 2026-02-06
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 -1,000 0.00 -0.00 2026-02-06
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,700 -1,400 0.01 -0.00 2026-02-06
46 B01130 BOCI SECURITIES LTD 20,800 -1,600 0.01 -0.00 2026-02-06
47 B01901 CMB INTERNATIONAL SECURITIES LTD 24,400 -5,100 0.01 -0.00 2026-02-06
48 B01224 MERRILL LYNCH FAR EAST LTD 4,254 -8,700 0.00 -0.00 2026-02-06
49 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,079,500 -24,000 1.37 -0.01 2026-02-06
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,754,800 -29,900 0.78 -0.01 2026-02-06
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,004,300 -145,100 0.89 -0.06 2026-02-06
51 Total changed named holdings 21,343,800 0 9.47 0.00
63 Unchanged named holdings 180,319,110 0 80.02 0.00
114 Total named holdings 201,662,910 0 89.49 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
114 Total securities in CCASS 201,662,910 0 89.49 0.00
Securities not in CCASS 23,693,190 0 10.51 0.00
Issued securities 225,356,100 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 date2026-02-04
Volume247,700
Turnover40,621,126
Average price163.993

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