Rokae (Shandong) Robotics Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03752 | 2026-07-09 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | 571,700 | 26,000 | 0.23 | 0.01 | 2026-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 420,000 | 1,100 | 0.17 | 0.00 | 2026-07-10 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,400 | -11,100 | 0.03 | -0.00 | 2026-07-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,600 | -16,000 | 0.12 | -0.01 | 2026-07-10 | |
| 4 | Total changed named holdings | 1,350,700 | 0 | 0.54 | 0.00 | |||
| 103 | Unchanged named holdings | 211,164,840 | 0 | 84.54 | 0.00 | |||
| 107 | Total named holdings | 212,515,540 | 0 | 85.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 212,515,540 | 0 | 85.08 | 0.00 | |||
| Securities not in CCASS | 37,275,940 | 0 | 14.92 | 0.00 | ||||
| Issued securities | 249,791,480 | 0 | 100.00 | 0.00 | 9-Jul-2026 |
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