OneRobotics (Shenzhen) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2025-12-30 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00010 | CITIBANK N.A. | 2,330,089 | 692,386 | 1.03 | 0.31 | 2026-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,187,290 | 38,000 | 2.75 | 0.02 | 2026-05-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,190,200 | 17,200 | 0.97 | 0.01 | 2026-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,300 | 14,400 | 0.13 | 0.01 | 2026-05-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,600 | 7,400 | 0.00 | 0.00 | 2026-05-27 | |
| 6 | C00093 | BNP PARIBAS | 86,000 | 5,900 | 0.04 | 0.00 | 2026-05-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,300 | 1,800 | 0.02 | 0.00 | 2026-05-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,400 | 1,400 | 0.02 | 0.00 | 2026-05-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,500 | 1,200 | 0.01 | 0.00 | 2026-05-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,800 | 1,000 | 0.01 | 0.00 | 2026-05-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,200 | 600 | 0.03 | 0.00 | 2026-05-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,200 | 500 | 0.07 | 0.00 | 2026-05-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,700 | 500 | 0.01 | 0.00 | 2026-05-27 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,900 | 500 | 0.00 | 0.00 | 2026-05-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,652 | 452 | 0.00 | 0.00 | 2026-05-27 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,300 | 400 | 0.01 | 0.00 | 2026-05-27 | |
| 17 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 900 | 400 | 0.00 | 0.00 | 2026-05-27 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,900 | 400 | 0.00 | 0.00 | 2026-05-27 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,200 | 300 | 0.00 | 0.00 | 2026-05-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | 300 | 0.00 | 0.00 | 2026-05-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,634,100 | 300 | 1.61 | 0.00 | 2026-05-27 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2026-05-27 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 3,600 | 300 | 0.00 | 0.00 | 2026-05-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,100 | 100 | 0.01 | 0.00 | 2026-05-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,800 | 100 | 0.00 | 0.00 | 2026-05-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2026-05-27 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 12,700 | 100 | 0.01 | 0.00 | 2026-05-27 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-05-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,200 | -100 | 0.00 | -0.00 | 2026-05-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,800 | -100 | 0.01 | -0.00 | 2026-05-27 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,400 | -100 | 0.05 | -0.00 | 2026-05-27 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2026-05-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 94,200 | -200 | 0.04 | -0.00 | 2026-05-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 89,500 | -400 | 0.04 | -0.00 | 2026-05-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,800 | -700 | 0.16 | -0.00 | 2026-05-27 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 29,200 | -1,200 | 0.01 | -0.00 | 2026-05-27 | |
| 37 | B02159 | USMART SECURITIES LTD | 72,100 | -1,500 | 0.03 | -0.00 | 2026-05-27 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,000 | -2,000 | 0.01 | -0.00 | 2026-05-27 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,400 | -2,100 | 0.06 | -0.00 | 2026-05-27 | |
| 40 | B01610 | KGI ASIA LTD | 14,200 | -2,700 | 0.01 | -0.00 | 2026-05-27 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,771 | -10,200 | 0.29 | -0.00 | 2026-05-27 | |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 60,300 | -15,000 | 0.03 | -0.01 | 2026-05-27 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,019,200 | -56,200 | 0.45 | -0.02 | 2026-05-27 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,101 | -693,838 | 0.01 | -0.31 | 2026-05-27 | |
| 44 | Total changed named holdings | 17,901,803 | 0 | 7.94 | 0.00 | |||
| 90 | Unchanged named holdings | 183,761,101 | 0 | 81.54 | 0.00 | |||
| 134 | Total named holdings | 201,662,904 | 0 | 89.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 201,662,904 | 0 | 89.49 | 0.00 | |||
| Securities not in CCASS | 23,693,196 | 0 | 10.51 | 0.00 | ||||
| Issued securities | 225,356,100 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 358,000 |
| Turnover | 38,500,370 |
| Average price | 107.543 |
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