Robotphoenix Intelligent Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06871 | 2026-05-18 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,423,837 | 24,400 | 1.40 | 0.01 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,200 | 17,900 | 0.05 | 0.01 | 2026-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | 12,700 | 0.12 | 0.01 | 2026-07-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 209,700 | 12,500 | 0.09 | 0.01 | 2026-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,413,599 | 10,900 | 0.58 | 0.00 | 2026-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 463,000 | 10,500 | 0.19 | 0.00 | 2026-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,464,180 | 9,300 | 0.60 | 0.00 | 2026-07-06 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,400 | 7,900 | 0.03 | 0.00 | 2026-07-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 5,600 | 0.02 | 0.00 | 2026-07-06 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,300 | 5,200 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,500 | 5,000 | 0.05 | 0.00 | 2026-07-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 45,600 | 4,900 | 0.02 | 0.00 | 2026-07-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 121,937 | 4,400 | 0.05 | 0.00 | 2026-07-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,900 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,400 | 4,000 | 0.10 | 0.00 | 2026-07-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 149,001 | 3,900 | 0.06 | 0.00 | 2026-07-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,800 | 3,000 | 0.17 | 0.00 | 2026-07-06 | |
| 18 | B01471 | GREAT BAY SECURITIES LTD | 546,100 | 2,600 | 0.22 | 0.00 | 2026-07-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,600 | 2,000 | 0.03 | 0.00 | 2026-07-06 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,500 | 2,000 | 0.05 | 0.00 | 2026-07-06 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 33,100 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 246,800 | 1,800 | 0.10 | 0.00 | 2026-07-06 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 666,800 | 1,700 | 0.27 | 0.00 | 2026-07-06 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 102,600 | 1,700 | 0.04 | 0.00 | 2026-07-06 | |
| 25 | B02159 | USMART SECURITIES LTD | 198,300 | 1,600 | 0.08 | 0.00 | 2026-07-06 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,100 | 1,500 | 0.06 | 0.00 | 2026-07-06 | |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,099 | 700 | 0.01 | 0.00 | 2026-07-06 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,000 | 700 | 0.12 | 0.00 | 2026-07-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,100 | 600 | 0.33 | 0.00 | 2026-07-06 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,900 | 600 | 0.07 | 0.00 | 2026-07-06 | |
| 32 | B02027 | LEADING SECURITIES COMPANY LTD | 5,500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 33 | B02229 | PANDA SECURITIES COMPANY LTD | 17,000 | 500 | 0.01 | 0.00 | 2026-07-06 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 4,200 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 332,200 | 200 | 0.14 | 0.00 | 2026-07-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,745 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,300 | -100 | 0.01 | -0.00 | 2026-07-06 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 300 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 41,600 | -400 | 0.02 | -0.00 | 2026-07-06 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 11,000 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | -1,200 | 0.05 | -0.00 | 2026-07-06 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 249,650 | -1,800 | 0.10 | -0.00 | 2026-07-06 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 209,400 | -2,000 | 0.09 | -0.00 | 2026-07-06 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,300 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 21,300 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 49 | B01610 | KGI ASIA LTD | 20,000 | -7,400 | 0.01 | -0.00 | 2026-07-06 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 36,900 | -10,000 | 0.02 | -0.00 | 2026-07-06 | |
| 51 | C00093 | BNP PARIBAS | 104,062 | -15,600 | 0.04 | -0.01 | 2026-07-06 | |
| 52 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 88,500 | -22,700 | 0.04 | -0.01 | 2026-07-06 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,314,000 | -41,300 | 0.54 | -0.02 | 2026-07-06 | |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,400 | -58,600 | 0.01 | -0.02 | 2026-07-06 | |
| 54 | Total changed named holdings | 14,756,310 | 0 | 6.02 | 0.00 | |||
| 99 | Unchanged named holdings | 221,686,768 | 0 | 90.50 | 0.00 | |||
| 153 | Total named holdings | 236,443,078 | 0 | 96.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 236,443,078 | 0 | 96.53 | 0.00 | |||
| Securities not in CCASS | 8,510,890 | 0 | 3.47 | 0.00 | ||||
| Issued securities | 244,953,968 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 433,600 |
| Turnover | 8,554,766 |
| Average price | 19.730 |
Webb-site Database - Powered By Linux Group