SHENZHEN LDROBOT CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01236 | 2026-05-11 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01853 | CMBC SECURITIES CO LTD | 3,494,400 | 66,000 | 1.05 | 0.02 | 2026-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,720 | 24,620 | 0.23 | 0.01 | 2026-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | 23,400 | 0.05 | 0.01 | 2026-06-26 | |
| 4 | C00093 | BNP PARIBAS | 25,720 | 17,400 | 0.01 | 0.01 | 2026-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,400 | 8,400 | 0.00 | 0.00 | 2026-06-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,800 | 4,600 | 0.04 | 0.00 | 2026-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,800 | 4,000 | 0.10 | 0.00 | 2026-06-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,400 | 3,400 | 0.04 | 0.00 | 2026-06-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 82,600 | 1,200 | 0.02 | 0.00 | 2026-06-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,800 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,400 | 800 | 0.01 | 0.00 | 2026-06-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,600 | 800 | 0.02 | 0.00 | 2026-06-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,800 | 800 | 0.01 | 0.00 | 2026-06-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 124,400 | 600 | 0.04 | 0.00 | 2026-06-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 34,600 | 600 | 0.01 | 0.00 | 2026-06-26 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 2,400 | 400 | 0.00 | 0.00 | 2026-06-26 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 400 | 0.00 | 0.00 | 2026-06-26 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,200 | 400 | 0.02 | 0.00 | 2026-06-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,000 | 400 | 0.05 | 0.00 | 2026-06-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 27,200 | 200 | 0.01 | 0.00 | 2026-06-26 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 23 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,600 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,200 | 200 | 0.01 | 0.00 | 2026-06-26 | |
| 25 | B02116 | MOUETTE SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 26 | B02229 | PANDA SECURITIES COMPANY LTD | 3,800 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 169 | 75 | 0.00 | 0.00 | 2026-06-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 204,800 | -200 | 0.06 | -0.00 | 2026-06-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,800 | -200 | 0.02 | -0.00 | 2026-06-26 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -400 | 0.03 | -0.00 | 2026-06-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 115,000 | -1,000 | 0.03 | -0.00 | 2026-06-26 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2026-06-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | -1,200 | 0.01 | -0.00 | 2026-06-26 | |
| 34 | B01610 | KGI ASIA LTD | 16,600 | -1,600 | 0.00 | -0.00 | 2026-06-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -3,000 | 0.03 | -0.00 | 2026-06-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -4,400 | 0.00 | -0.00 | 2026-06-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,551,231 | -10,495 | 0.77 | -0.00 | 2026-06-26 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 9,200 | -10,800 | 0.00 | -0.00 | 2026-06-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,200 | -24,600 | 0.01 | -0.01 | 2026-06-26 | |
| 40 | C00010 | CITIBANK N.A. | 1,466,880 | -29,200 | 0.44 | -0.01 | 2026-06-26 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 471,700 | -73,200 | 0.14 | -0.02 | 2026-06-26 | |
| 41 | Total changed named holdings | 10,958,620 | 0 | 3.29 | 0.00 | |||
| 94 | Unchanged named holdings | 322,374,780 | 0 | 96.71 | 0.00 | |||
| 135 | Total named holdings | 333,333,400 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 333,333,400 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 333,333,400 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 428,420 |
| Turnover | 14,598,254 |
| Average price | 34.075 |
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