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 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 397,617 392,300 0.18 0.17 2026-04-02
2 B01224 MERRILL LYNCH FAR EAST LTD 115,939 82,000 0.05 0.04 2026-04-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,757,852 70,500 2.56 0.03 2026-04-02
4 B01555 ABN AMRO CLEARING HONG KONG LTD 19,100 13,000 0.01 0.01 2026-04-02
5 B01901 CMB INTERNATIONAL SECURITIES LTD 67,700 1,800 0.03 0.00 2026-04-02
6 B01584 CHIEF SECURITIES LTD 17,500 1,200 0.01 0.00 2026-04-02
7 B01130 BOCI SECURITIES LTD 83,500 1,000 0.04 0.00 2026-04-02
8 C00033 BANK OF CHINA (HONG KONG) LTD 277,900 800 0.12 0.00 2026-04-02
9 B02195 LONG BRIDGE HK LTD 32,800 700 0.01 0.00 2026-04-02
10 B01905 SDIC SECURITIES (HONG KONG) LTD 33,200 700 0.01 0.00 2026-04-02
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 58,800 600 0.03 0.00 2026-04-02
12 B01695 DAH SING SECURITIES LTD 8,900 500 0.00 0.00 2026-04-02
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,100 400 0.00 0.00 2026-04-02
14 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 400 0.00 0.00 2026-04-02
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,800 300 0.03 0.00 2026-04-02
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,100 -100 0.00 -0.00 2026-04-02
17 C00015 DBS BANK (HONG KONG) LTD 15,800 -100 0.01 -0.00 2026-04-02
18 B01184 QUAM SECURITIES LTD 1,200 -200 0.00 -0.00 2026-04-02
19 C00037 SHANGHAI COMMERCIAL BANK LTD 24,800 -200 0.01 -0.00 2026-04-02
20 B01843 TELECOM KING SECURITIES LTD 400 -200 0.00 -0.00 2026-04-02
21 B02175 WEBULL SECURITIES LTD 1,200 -200 0.00 -0.00 2026-04-02
22 C00042 CMB WING LUNG BANK LTD 545,100 -300 0.24 -0.00 2026-04-02
23 C00016 DBS BANK LTD 106,000 -300 0.05 -0.00 2026-04-02
24 B02219 TRADEGO MARKETS LIMITED 361,400 -300 0.16 -0.00 2026-04-02
25 B02102 ZINVEST GLOBAL LTD 4,800 -300 0.00 -0.00 2026-04-02
26 B02159 USMART SECURITIES LTD 64,100 -400 0.03 -0.00 2026-04-02
27 B01885 HAFOO SECURITIES LTD 2,000 -500 0.00 -0.00 2026-04-02
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300 -500 0.00 -0.00 2026-04-02
29 B01284 HANG SENG SECURITIES LTD 95,100 -600 0.04 -0.00 2026-04-02
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,900 -700 0.01 -0.00 2026-04-02
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 866,600 -800 0.38 -0.00 2026-04-02
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,700 -1,000 0.00 -0.00 2026-04-02
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,000 -1,100 0.02 -0.00 2026-04-02
34 B01941 CENTALINE SECURITIES LTD 1,300 -1,900 0.00 -0.00 2026-04-02
35 C00088 CHINA MERCHANTS BANK CO LTD 9,500 -2,600 0.00 -0.00 2026-04-02
36 B01353 UOB KAY HIAN (HONG KONG) LTD 5,100 -4,000 0.00 -0.00 2026-04-02
37 B01955 FUTU SECURITIES INTERNATIONAL 720,214 -6,500 0.32 -0.00 2026-04-02
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,900 -8,100 0.03 -0.00 2026-04-02
39 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,559,100 -9,000 0.69 -0.00 2026-04-02
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114,400 -37,700 0.05 -0.02 2026-04-02
41 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,068,000 -81,300 0.47 -0.04 2026-04-02
42 C00010 CITIBANK N.A. 2,496,629 -407,300 1.11 -0.18 2026-04-02
42 Total changed named holdings 15,169,151 0 6.73 0.00
86 Unchanged named holdings 185,434,854 0 82.29 0.00
128 Total named holdings 200,604,005 0 89.02 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
128 Total securities in CCASS 200,604,005 0 89.02 0.00
Securities not in CCASS 24,752,095 0 10.98 0.00
Issued securities 225,356,100 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume325,000
Turnover30,643,488
Average price94.288

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