Guangdong Huayan Robotics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01021 | 2026-03-30 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,400 | 528,000 | 0.26 | 0.10 | 2026-05-27 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 633,000 | 375,000 | 0.12 | 0.07 | 2026-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,237,174 | 303,600 | 8.58 | 0.06 | 2026-05-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,000 | 110,800 | 0.03 | 0.02 | 2026-05-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,740 | 24,000 | 0.38 | 0.00 | 2026-05-27 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-27 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,800 | 8,800 | 0.00 | 0.00 | 2026-05-27 | |
| 8 | C00093 | BNP PARIBAS | 116,586 | 4,200 | 0.02 | 0.00 | 2026-05-27 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | 2,800 | 0.02 | 0.00 | 2026-05-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,626 | 2,600 | 0.05 | 0.00 | 2026-05-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 12 | B01450 | DL BROKERAGE LTD | 800 | 800 | 0.00 | 0.00 | 2026-05-27 | |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 800 | 0.00 | 0.00 | 2026-05-27 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 27,800 | 600 | 0.01 | 0.00 | 2026-05-27 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,400 | 400 | 0.02 | 0.00 | 2026-05-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,800 | 200 | 0.00 | 0.00 | 2026-05-27 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2026-05-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 135 | 100 | 0.00 | 0.00 | 2026-05-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,615 | -2 | 0.01 | -0.00 | 2026-05-27 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200 | 0.00 | -0.00 | 2026-05-27 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,600 | -200 | 0.02 | -0.00 | 2026-05-27 | |
| 22 | B01231 | GIGAMONEY LTD | 400 | -200 | 0.00 | -0.00 | 2026-05-27 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 200 | -200 | 0.00 | -0.00 | 2026-05-27 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | -200 | 0.00 | -0.00 | 2026-05-27 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | -200 | 0.00 | -0.00 | 2026-05-27 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2026-05-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,200 | -400 | 0.01 | -0.00 | 2026-05-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,800 | -400 | 0.00 | -0.00 | 2026-05-27 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,800 | -400 | 0.00 | -0.00 | 2026-05-27 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -400 | 0.00 | -0.00 | 2026-05-27 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,400 | -600 | 0.00 | -0.00 | 2026-05-27 | |
| 32 | C00010 | CITIBANK N.A. | 7,144,059 | -798 | 1.33 | -0.00 | 2026-05-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,600 | -800 | 0.01 | -0.00 | 2026-05-27 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,400 | -800 | 0.02 | -0.00 | 2026-05-27 | |
| 35 | B02114 | THEIA SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-05-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,800 | -1,000 | 0.03 | -0.00 | 2026-05-27 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,200 | -1,400 | 0.04 | -0.00 | 2026-05-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 63,600 | -2,000 | 0.01 | -0.00 | 2026-05-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2026-05-27 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,200 | -2,000 | 0.02 | -0.00 | 2026-05-27 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2026-05-27 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,400 | -2,200 | 0.01 | -0.00 | 2026-05-27 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,600 | -2,600 | 0.03 | -0.00 | 2026-05-27 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 10,600 | -3,800 | 0.00 | -0.00 | 2026-05-27 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,600 | -3,800 | 0.00 | -0.00 | 2026-05-27 | |
| 46 | B02229 | PANDA SECURITIES COMPANY LTD | 13,840 | -4,000 | 0.00 | -0.00 | 2026-05-27 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-05-27 | |
| 48 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-27 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 685,600 | -5,600 | 0.13 | -0.00 | 2026-05-27 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,400 | 0.00 | -0.00 | 2026-05-27 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 9,200 | -6,600 | 0.00 | -0.00 | 2026-05-27 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400 | -7,400 | 0.00 | -0.00 | 2026-05-27 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,003,400 | -7,600 | 0.37 | -0.00 | 2026-05-27 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 28,400 | -7,600 | 0.01 | -0.00 | 2026-05-27 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,236,000 | -8,400 | 1.53 | -0.00 | 2026-05-27 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -9,200 | 0.00 | -0.00 | 2026-05-27 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | -9,400 | 0.01 | -0.00 | 2026-05-27 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | -9,600 | 0.01 | -0.00 | 2026-05-27 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,719,000 | -9,600 | 0.50 | -0.00 | 2026-05-27 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,999 | -9,800 | 0.03 | -0.00 | 2026-05-27 | |
| 61 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | 0.00 | -0.00 | 2026-05-27 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2026-05-27 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 19,400 | -11,200 | 0.00 | -0.00 | 2026-05-27 | |
| 64 | B01610 | KGI ASIA LTD | 122,200 | -12,800 | 0.02 | -0.00 | 2026-05-27 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 28,600 | -14,400 | 0.01 | -0.00 | 2026-05-27 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 636,400 | -15,000 | 0.12 | -0.00 | 2026-05-27 | |
| 67 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,200 | -15,000 | 0.00 | -0.00 | 2026-05-27 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,200 | -15,600 | 0.02 | -0.00 | 2026-05-27 | |
| 69 | B02219 | TRADEGO MARKETS LIMITED | 49,800 | -17,600 | 0.01 | -0.00 | 2026-05-27 | |
| 70 | B02159 | USMART SECURITIES LTD | 565,400 | -22,400 | 0.10 | -0.00 | 2026-05-27 | |
| 71 | B01130 | BOCI SECURITIES LTD | 291,400 | -24,000 | 0.05 | -0.00 | 2026-05-27 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 706,000 | -32,000 | 0.13 | -0.01 | 2026-05-27 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 163,400 | -36,200 | 0.03 | -0.01 | 2026-05-27 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 260,819 | -55,900 | 0.05 | -0.01 | 2026-05-27 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,083,200 | -61,800 | 0.39 | -0.01 | 2026-05-27 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,200 | -74,800 | 0.03 | -0.01 | 2026-05-27 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 315,576 | -82,000 | 0.06 | -0.02 | 2026-05-27 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 144,400 | -98,200 | 0.03 | -0.02 | 2026-05-27 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 40,200 | -110,000 | 0.01 | -0.02 | 2026-05-27 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,400 | -126,800 | 0.08 | -0.02 | 2026-05-27 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,448,630 | -389,400 | 1.20 | -0.07 | 2026-05-27 | |
| 81 | Total changed named holdings | 85,932,399 | 0 | 15.94 | 0.00 | |||
| 59 | Unchanged named holdings | 453,106,380 | 0 | 84.06 | 0.00 | |||
| 140 | Total named holdings | 539,038,779 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 539,038,779 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 539,038,780 | 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 | 2,616,400 |
| Turnover | 54,010,150 |
| Average price | 20.643 |
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