Guangdong Huayan Robotics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01021 | 2026-03-30 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | 35,474,844 | 553,200 | 6.75 | 0.11 | 2026-04-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,400 | 522,800 | 0.35 | 0.10 | 2026-04-10 | |
| 3 | C00010 | CITIBANK N.A. | 4,799,140 | 270,353 | 0.91 | 0.05 | 2026-04-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,153,400 | 133,800 | 0.98 | 0.03 | 2026-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 354,800 | 82,200 | 0.07 | 0.02 | 2026-04-10 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 509,900 | 63,100 | 0.10 | 0.01 | 2026-04-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,600 | 52,600 | 0.05 | 0.01 | 2026-04-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 278,400 | 43,000 | 0.05 | 0.01 | 2026-04-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,200 | 37,000 | 0.04 | 0.01 | 2026-04-10 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,981,000 | 36,000 | 0.57 | 0.01 | 2026-04-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 652,200 | 32,800 | 0.12 | 0.01 | 2026-04-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 41,600 | 29,000 | 0.01 | 0.01 | 2026-04-10 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 905,300 | 27,400 | 0.17 | 0.01 | 2026-04-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 647,376 | 27,200 | 0.12 | 0.01 | 2026-04-10 | |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 51,400 | 20,200 | 0.01 | 0.00 | 2026-04-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,400 | 14,200 | 0.01 | 0.00 | 2026-04-10 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 26,400 | 14,000 | 0.01 | 0.00 | 2026-04-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,000 | 13,800 | 0.08 | 0.00 | 2026-04-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,600 | 12,600 | 0.24 | 0.00 | 2026-04-10 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 305,600 | 12,400 | 0.06 | 0.00 | 2026-04-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,599 | 10,400 | 0.04 | 0.00 | 2026-04-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 10,000 | 0.01 | 0.00 | 2026-04-10 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,610,800 | 10,000 | 2.78 | 0.00 | 2026-04-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 46,400 | 10,000 | 0.01 | 0.00 | 2026-04-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,400 | 7,000 | 0.01 | 0.00 | 2026-04-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 6,000 | 0.00 | 0.00 | 2026-04-10 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 37,000 | 5,600 | 0.01 | 0.00 | 2026-04-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 14,600 | 5,000 | 0.00 | 0.00 | 2026-04-10 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2026-04-10 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 756,200 | 4,800 | 0.14 | 0.00 | 2026-04-10 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,000 | 4,800 | 0.02 | 0.00 | 2026-04-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,400 | 4,600 | 0.03 | 0.00 | 2026-04-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | 4,000 | 0.03 | 0.00 | 2026-04-10 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,600 | 3,800 | 0.03 | 0.00 | 2026-04-10 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 16,200 | 3,600 | 0.00 | 0.00 | 2026-04-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2026-04-10 | |
| 37 | B02229 | PANDA SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-04-10 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,200 | 2,800 | 0.00 | 0.00 | 2026-04-10 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,800 | 2,600 | 0.01 | 0.00 | 2026-04-10 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,200 | 2,600 | 0.01 | 0.00 | 2026-04-10 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 15,400 | 2,600 | 0.00 | 0.00 | 2026-04-10 | |
| 42 | B02155 | ADEN FINANCIAL GROUP LTD | 19,400 | 2,000 | 0.00 | 0.00 | 2026-04-10 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2026-04-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2026-04-10 | |
| 45 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2026-04-10 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,400 | 1,600 | 0.00 | 0.00 | 2026-04-10 | |
| 47 | B01705 | HENIK SECURITIES LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2026-04-10 | |
| 48 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 253,000 | 1,200 | 0.05 | 0.00 | 2026-04-10 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,400 | 1,000 | 0.00 | 0.00 | 2026-04-10 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 279,600 | 600 | 0.05 | 0.00 | 2026-04-10 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 600 | 600 | 0.00 | 0.00 | 2026-04-10 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-04-10 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-04-10 | |
| 54 | B02082 | YELLOW RIVER SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2026-04-10 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2026-04-10 | |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,200 | 200 | 0.00 | 0.00 | 2026-04-10 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,600 | 200 | 0.00 | 0.00 | 2026-04-10 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 63,600 | 200 | 0.01 | 0.00 | 2026-04-10 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 441 | -8 | 0.00 | -0.00 | 2026-04-10 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800 | -200 | 0.00 | -0.00 | 2026-04-10 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2026-04-10 | |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,200 | -200 | 0.00 | -0.00 | 2026-04-10 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,400 | -400 | 0.00 | -0.00 | 2026-04-10 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,600 | -400 | 0.01 | -0.00 | 2026-04-10 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,600 | -600 | 0.01 | -0.00 | 2026-04-10 | |
| 66 | B01173 | RIFA SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2026-04-10 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-10 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-04-10 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 11,400 | -2,600 | 0.00 | -0.00 | 2026-04-10 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -3,200 | 0.04 | -0.00 | 2026-04-10 | |
| 71 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -3,200 | 0.00 | -0.00 | 2026-04-10 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 30,600 | -3,800 | 0.01 | -0.00 | 2026-04-10 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,200 | -10,400 | 0.01 | -0.00 | 2026-04-10 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,400 | -11,600 | 0.01 | -0.00 | 2026-04-10 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,299,723 | -16,849 | 0.63 | -0.00 | 2026-04-10 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,800 | -20,000 | 0.00 | -0.00 | 2026-04-10 | |
| 77 | B02159 | USMART SECURITIES LTD | 365,800 | -45,600 | 0.07 | -0.01 | 2026-04-10 | |
| 78 | B02102 | ZINVEST GLOBAL LTD | 102,700 | -46,900 | 0.02 | -0.01 | 2026-04-10 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | -53,800 | 0.00 | -0.01 | 2026-04-10 | |
| 80 | B01610 | KGI ASIA LTD | 72,600 | -80,000 | 0.01 | -0.02 | 2026-04-10 | |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 135,400 | -94,200 | 0.03 | -0.02 | 2026-04-10 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,131 | -152,522 | 0.01 | -0.03 | 2026-04-10 | |
| 83 | C00093 | BNP PARIBAS | 1,682,200 | -329,364 | 0.32 | -0.06 | 2026-04-10 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,622,563 | -339,392 | 2.02 | -0.06 | 2026-04-10 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,582 | -393,218 | 0.00 | -0.07 | 2026-04-10 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,400 | -512,400 | 0.35 | -0.10 | 2026-04-10 | |
| 86 | Total changed named holdings | 91,997,499 | 0 | 17.50 | 0.00 | |||
| 72 | Unchanged named holdings | 433,572,280 | 0 | 82.50 | 0.00 | |||
| 158 | Total named holdings | 525,569,779 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 525,569,779 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 525,569,780 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 4,556,660 |
| Turnover | 82,259,158 |
| Average price | 18.053 |
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