RoboSense Technology Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02498 | 2024-01-05 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,249,400 | 573,700 | 1.62 | 0.13 | 2024-07-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,233,900 | 414,400 | 1.17 | 0.10 | 2024-07-11 | |
| 3 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 42,008,699 | 310,000 | 9.38 | 0.10 | 2024-07-11 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2024-07-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,900 | 49,600 | 0.15 | 0.01 | 2024-07-11 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,645,200 | 40,000 | 0.59 | 0.01 | 2024-07-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 166,400 | 31,600 | 0.04 | 0.01 | 2024-07-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,857,500 | 24,400 | 4.21 | 0.02 | 2024-07-11 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,366,213 | 16,600 | 1.20 | 0.01 | 2024-07-11 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,400 | 16,500 | 0.01 | 0.00 | 2024-07-11 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,605,559 | 16,100 | 12.19 | 0.04 | 2024-07-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,500 | 9,500 | 0.01 | 0.00 | 2024-07-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,600 | 5,300 | 0.01 | 0.00 | 2024-07-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,600 | 5,000 | 0.00 | 0.00 | 2024-07-11 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-07-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,600 | 4,900 | 0.01 | 0.00 | 2024-07-11 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 7,400 | 4,500 | 0.00 | 0.00 | 2024-07-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,611,574 | 3,000 | 1.03 | 0.00 | 2024-07-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2024-07-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,600 | 2,900 | 0.04 | 0.00 | 2024-07-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 86,400 | 2,600 | 0.02 | 0.00 | 2024-07-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,000 | 2,400 | 0.01 | 0.00 | 2024-07-11 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-07-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,700 | 1,700 | 0.08 | 0.00 | 2024-07-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,200 | 1,700 | 0.00 | 0.00 | 2024-07-11 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 11,100 | 1,600 | 0.00 | 0.00 | 2024-07-11 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,200 | 1,500 | 0.00 | 0.00 | 2024-07-11 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,200 | 1,400 | 0.00 | 0.00 | 2024-07-11 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100 | 1,200 | 0.00 | 0.00 | 2024-07-11 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 76,900 | 1,100 | 0.02 | 0.00 | 2024-07-11 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2024-07-11 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-07-11 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,205 | 500 | 0.00 | 0.00 | 2024-07-11 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2024-07-11 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2024-07-11 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,300 | 300 | 0.00 | 0.00 | 2024-07-11 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-07-11 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,000 | 200 | 0.01 | 0.00 | 2024-07-11 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | 100 | 0.00 | 0.00 | 2024-07-11 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,692,500 | 100 | 0.82 | 0.00 | 2024-07-11 | |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 300 | 100 | 0.00 | 0.00 | 2024-07-11 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,900 | -100 | 0.00 | -0.00 | 2024-07-11 | |
| 43 | B02159 | USMART SECURITIES LTD | 44,200 | -200 | 0.01 | -0.00 | 2024-07-11 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 1,100 | -200 | 0.00 | -0.00 | 2024-07-11 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,333,386 | -400 | 1.64 | 0.00 | 2024-07-11 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 43,800 | -400 | 0.01 | -0.00 | 2024-07-11 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,100 | -500 | 0.00 | -0.00 | 2024-07-11 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,700 | -700 | 0.00 | -0.00 | 2024-07-11 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | -700 | 0.00 | -0.00 | 2024-07-11 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 21,700 | -800 | 0.00 | -0.00 | 2024-07-11 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,500 | -900 | 0.00 | -0.00 | 2024-07-11 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2024-07-11 | |
| 53 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-07-11 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2024-07-11 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,635,324 | -1,100 | 1.03 | 0.00 | 2024-07-11 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 10,400 | -1,400 | 0.00 | -0.00 | 2024-07-11 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,400 | 0.00 | -0.00 | 2024-07-11 | |
| 58 | B01610 | KGI ASIA LTD | 309,100 | -1,500 | 0.07 | -0.00 | 2024-07-11 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 25,500 | -1,600 | 0.01 | -0.00 | 2024-07-11 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400 | -1,800 | 0.00 | -0.00 | 2024-07-11 | |
| 61 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-07-11 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,662 | -2,200 | 0.18 | 0.00 | 2024-07-11 | |
| 63 | B02219 | TRADEGO MARKETS LIMITED | 4,700 | -3,100 | 0.00 | -0.00 | 2024-07-11 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,900 | -3,400 | 0.00 | -0.00 | 2024-07-11 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,900 | -4,200 | 0.03 | -0.00 | 2024-07-11 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -4,200 | 0.01 | -0.00 | 2024-07-11 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,800 | -4,500 | 0.00 | -0.00 | 2024-07-11 | |
| 68 | B01130 | BOCI SECURITIES LTD | 117,200 | -9,600 | 0.03 | -0.00 | 2024-07-11 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,999,161 | -12,800 | 1.34 | 0.00 | 2024-07-11 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,900 | -13,900 | 0.01 | -0.00 | 2024-07-11 | |
| 71 | C00093 | BNP PARIBAS | 17,055 | -13,945 | 0.00 | -0.00 | 2024-07-11 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,913,853 | -19,000 | 1.10 | -0.00 | 2024-07-11 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,900 | -19,600 | 0.03 | -0.00 | 2024-07-11 | |
| 74 | C00010 | CITIBANK N.A. | 56,300 | -22,800 | 0.01 | -0.01 | 2024-07-11 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,540 | -25,655 | 0.15 | -0.01 | 2024-07-11 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 297,800 | -49,900 | 0.07 | -0.01 | 2024-07-11 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 722,231 | -100,000 | 0.16 | -0.02 | 2024-07-11 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,613,877 | -391,700 | 2.82 | -0.08 | 2024-07-11 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,149,351 | -918,400 | 2.71 | -0.20 | 2024-07-11 | |
| 79 | Total changed named holdings | 197,590,090 | 0 | 44.10 | 0.13 | |||
| 66 | Unchanged named holdings | 136,806,875 | 0 | 30.53 | 0.09 | |||
| 145 | Total named holdings | 334,396,965 | 0 | 74.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 334,396,965 | 0 | 74.64 | 0.23 | |||
| Securities not in CCASS | 113,642,958 | -1,369,100 | 25.36 | -0.23 | ||||
| Issued securities | 448,039,923 | -1,369,100 | 100.00 | -0.30 | 11-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 4,593,900 |
| Turnover | 72,167,432 |
| Average price | 15.709 |
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