Hong Kong Robotics Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,204,279 | 8,120,000 | 0.76 | 0.09 | 2018-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,766,000 | 3,380,000 | 0.04 | 0.04 | 2018-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,786,400 | 800,000 | 0.12 | 0.01 | 2018-06-29 |
| 4 | B01606 | EWARTON SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2018-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,846,400 | 260,000 | 3.19 | 0.00 | 2018-06-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,760,000 | 240,000 | 0.16 | 0.00 | 2018-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | 120,000 | 0.04 | 0.00 | 2018-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,050,200 | 100,000 | 0.99 | 0.00 | 2018-06-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2018-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,334,000 | 60,000 | 0.03 | 0.00 | 2018-06-29 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-06-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,640,000 | 20,000 | 0.06 | 0.00 | 2018-06-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,261,900 | -40,000 | 0.83 | -0.00 | 2018-06-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 860,000 | -80,000 | 0.01 | -0.00 | 2018-06-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,210,000 | -100,000 | 0.19 | -0.00 | 2018-06-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 812,000 | -100,000 | 0.01 | -0.00 | 2018-06-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,633,253 | -120,000 | 13.60 | -0.00 | 2018-06-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 3,720,000 | -140,000 | 0.04 | -0.00 | 2018-06-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 6,446,000 | -220,000 | 0.07 | -0.00 | 2018-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 62,317,420 | -240,000 | 0.71 | -0.00 | 2018-06-29 |
| 21 | C00010 | CITIBANK N.A. | 231,966,609 | -300,000 | 2.66 | -0.00 | 2018-06-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,472,400 | -400,000 | 0.10 | -0.00 | 2018-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,360,100 | -500,000 | 0.57 | -0.01 | 2018-06-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,108,400 | -1,000,000 | 0.06 | -0.01 | 2018-06-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 128,722,600 | -3,160,000 | 1.48 | -0.04 | 2018-06-29 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,384,303,600 | -7,160,000 | 27.35 | -0.08 | 2018-06-29 |
| 26 | Total changed named holdings | 4,626,241,561 | 0 | 53.07 | 0.00 | ||
| 225 | Unchanged named holdings | 2,279,406,013 | 0 | 26.15 | 0.00 | ||
| 251 | Total named holdings | 6,905,647,574 | 0 | 79.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,594,977 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 6,907,242,551 | 0 | 79.24 | 0.00 | ||
| Securities not in CCASS | 1,809,323,716 | 0 | 20.76 | 0.00 | |||
| Issued securities | 8,716,566,267 | 0 | 100.00 | 0.00 | 2018-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 276,740,000 |
| Turnover | 23,459,800 |
| Average price | 0.085 |
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