CCASS holding changes

Hong Kong Robotics Group Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00370	1996-03-26			Docs

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	147,022,155	564,000	9.64	0.04	2022-09-30
2	B01338	EMPEROR SECURITIES LTD	617,384,360	330,000	40.48	0.02	2022-09-30
3	B01438	KINGSTON SECURITIES LTD	145,942,360	126,000	9.57	0.01	2022-09-30
4	C00100	JPMORGAN CHASE BANK, NATIONAL	540,000	48,000	0.04	0.00	2022-09-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,937,440	30,000	0.19	0.00	2022-09-30
6	B02093	UPMAX SECURITIES LTD	16,445	400	0.00	0.00	2022-09-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,967,510	-400	0.85	-0.00	2022-09-30
8	B01769	ONE CHINA SECURITIES LTD	2,547	-2,000	0.00	-0.00	2022-09-30
9	B01696	HANTEC SECURITIES CO LTD	0	-4,000	0.00	-0.00	2022-09-30
10	B01904	VALUABLE CAPITAL LTD	124,040	-6,000	0.01	-0.00	2022-09-30
11	B01284	HANG SENG SECURITIES LTD	4,803,282	-18,000	0.31	-0.00	2022-09-30
12	C00042	CMB WING LUNG BANK LTD	1,937,950	-24,000	0.13	-0.00	2022-09-30
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,961,195	-24,000	0.26	-0.00	2022-09-30
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,836,835	-222,000	0.32	-0.01	2022-09-30
15	B01955	FUTU SECURITIES INTERNATIONAL	25,617,190	-798,000	1.68	-0.05	2022-09-30
15		Total changed named holdings	968,093,309	0	63.47	0.00
180		Unchanged named holdings	181,841,203	0	11.92	0.00
195		Total named holdings	1,149,934,512	0	75.39	0.00
16		Unnamed Investor Participants	131,557	0	0.01	0.00
211		Total securities in CCASS	1,150,066,069	0	75.40	0.00
		Securities not in CCASS	375,218,870	0	24.60	0.00
		Issued securities	1,525,284,939	0	100.00	0.00	30-Sep-2022

These data are not adjusted for splits or bonus issues during the period.