RoboSense Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02498 | 2024-01-05 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,203,700 | 1,242,600 | 6.87 | 0.28 | 2024-12-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,452,600 | 1,136,500 | 9.42 | 0.26 | 2024-12-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,682,280 | 325,000 | 9.48 | 0.07 | 2024-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,276,000 | 205,600 | 4.61 | 0.05 | 2024-12-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,225,900 | 191,800 | 0.28 | 0.04 | 2024-12-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,229,594 | 150,800 | 0.73 | 0.03 | 2024-12-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 311,300 | 118,000 | 0.07 | 0.03 | 2024-12-10 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2024-12-10 |
| 9 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2024-12-10 |
| 10 | B01610 | KGI ASIA LTD | 764,700 | 94,100 | 0.17 | 0.02 | 2024-12-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 225,400 | 82,000 | 0.05 | 0.02 | 2024-12-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,100 | 80,400 | 0.12 | 0.02 | 2024-12-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,100 | 71,100 | 0.19 | 0.02 | 2024-12-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,600 | 61,300 | 0.02 | 0.01 | 2024-12-10 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2024-12-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,842,785 | 55,828 | 1.78 | 0.01 | 2024-12-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 53,300 | 53,300 | 0.01 | 0.01 | 2024-12-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,700 | 51,000 | 0.12 | 0.01 | 2024-12-10 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 33,400 | 0.02 | 0.01 | 2024-12-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,400 | 33,100 | 0.06 | 0.01 | 2024-12-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,600 | 32,200 | 0.02 | 0.01 | 2024-12-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 270,600 | 25,200 | 0.06 | 0.01 | 2024-12-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,095,300 | 24,600 | 2.07 | 0.01 | 2024-12-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,500 | 24,500 | 0.01 | 0.01 | 2024-12-10 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,900 | 23,000 | 0.04 | 0.01 | 2024-12-10 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 537,440 | 22,700 | 0.12 | 0.01 | 2024-12-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,407 | 19,800 | 0.16 | 0.00 | 2024-12-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,700 | 16,800 | 0.01 | 0.00 | 2024-12-10 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 245,900 | 16,000 | 0.06 | 0.00 | 2024-12-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,800 | 11,600 | 0.07 | 0.00 | 2024-12-10 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 72,600 | 11,200 | 0.02 | 0.00 | 2024-12-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 84,700 | 11,200 | 0.02 | 0.00 | 2024-12-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 31,700 | 8,600 | 0.01 | 0.00 | 2024-12-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,900 | 8,600 | 0.01 | 0.00 | 2024-12-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,500 | 8,400 | 0.01 | 0.00 | 2024-12-10 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 57,600 | 7,100 | 0.01 | 0.00 | 2024-12-10 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,200 | 6,200 | 0.00 | 0.00 | 2024-12-10 |
| 38 | B02159 | USMART SECURITIES LTD | 29,800 | 5,400 | 0.01 | 0.00 | 2024-12-10 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,149,143 | 5,300 | 0.72 | 0.00 | 2024-12-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,900 | 5,000 | 0.06 | 0.00 | 2024-12-10 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-12-10 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-12-10 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,400 | 3,600 | 0.05 | 0.00 | 2024-12-10 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,700 | 3,300 | 0.00 | 0.00 | 2024-12-10 |
| 45 | B01173 | RIFA SECURITIES LTD | 8,300 | 2,800 | 0.00 | 0.00 | 2024-12-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,409,813 | 2,500 | 1.23 | 0.00 | 2024-12-10 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,600 | 2,500 | 0.00 | 0.00 | 2024-12-10 |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,300 | 2,200 | 0.00 | 0.00 | 2024-12-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 2,200 | 0.02 | 0.00 | 2024-12-10 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-10 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 2,000 | 0.02 | 0.00 | 2024-12-10 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-10 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,900 | 1,900 | 0.01 | 0.00 | 2024-12-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 109,800 | 1,800 | 0.02 | 0.00 | 2024-12-10 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 8,900 | 1,800 | 0.00 | 0.00 | 2024-12-10 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,200 | 1,400 | 0.01 | 0.00 | 2024-12-10 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-10 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 21,100 | 1,000 | 0.00 | 0.00 | 2024-12-10 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-12-10 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2024-12-10 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,182,861 | 300 | 0.50 | 0.00 | 2024-12-10 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2024-12-10 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2024-12-10 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2024-12-10 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,900 | 100 | 0.00 | 0.00 | 2024-12-10 |
| 66 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,200 | 100 | 0.00 | 0.00 | 2024-12-10 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 31 | -31 | 0.00 | -0.00 | 2024-12-10 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | -100 | 0.00 | -0.00 | 2024-12-10 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,100 | -500 | 0.00 | -0.00 | 2024-12-10 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,900 | -700 | 0.00 | -0.00 | 2024-12-10 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | -700 | 0.00 | -0.00 | 2024-12-10 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2024-12-10 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2024-12-10 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 900 | -1,000 | 0.00 | -0.00 | 2024-12-10 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-12-10 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,000 | -1,500 | 0.01 | -0.00 | 2024-12-10 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400 | -1,500 | 0.00 | -0.00 | 2024-12-10 |
| 78 | B01275 | SANFULL SECURITIES LTD | 0 | -1,900 | -0.00 | 2024-12-10 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 62,400 | -2,000 | 0.01 | -0.00 | 2024-12-10 |
| 80 | B01967 | YUNFENG SECURITIES LTD | 7,565,166 | -2,300 | 1.72 | -0.00 | 2024-12-10 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -2,400 | 0.00 | -0.00 | 2024-12-10 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 28,200 | -2,600 | 0.01 | -0.00 | 2024-12-10 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,222,330 | -3,200 | 0.28 | -0.00 | 2024-12-10 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,900 | -0.00 | 2024-12-10 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 4,400 | -4,200 | 0.00 | -0.00 | 2024-12-10 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,100 | -0.00 | 2024-12-10 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,300 | -7,000 | 0.01 | -0.00 | 2024-12-10 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,100 | -7,600 | 0.01 | -0.00 | 2024-12-10 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,075,594 | -7,800 | 1.61 | -0.00 | 2024-12-10 |
| 90 | B01973 | PC SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2024-12-10 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,402,886 | -9,200 | 1.68 | -0.00 | 2024-12-10 |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,300 | -10,200 | 0.02 | -0.00 | 2024-12-10 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 4,400 | -10,700 | 0.00 | -0.00 | 2024-12-10 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 12,700 | -14,300 | 0.00 | -0.00 | 2024-12-10 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,300 | -25,000 | 0.01 | -0.01 | 2024-12-10 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,151,662 | -37,800 | 0.26 | -0.01 | 2024-12-10 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 10,400 | -40,000 | 0.00 | -0.01 | 2024-12-10 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,378,377 | -45,500 | 2.59 | -0.01 | 2024-12-10 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,600 | -45,500 | 0.01 | -0.01 | 2024-12-10 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,697,824 | -48,400 | 0.61 | -0.01 | 2024-12-10 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -51,100 | 0.01 | -0.01 | 2024-12-10 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 169,700 | -61,000 | 0.04 | -0.01 | 2024-12-10 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,300 | -66,500 | 0.03 | -0.02 | 2024-12-10 |
| 104 | B02219 | TRADEGO MARKETS LIMITED | 124,100 | -107,600 | 0.03 | -0.02 | 2024-12-10 |
| 105 | C00093 | BNP PARIBAS | 138,820 | -126,313 | 0.03 | -0.03 | 2024-12-10 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,400 | -134,900 | 0.07 | -0.03 | 2024-12-10 |
| 107 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,543,575 | -176,500 | 9.22 | -0.04 | 2024-12-10 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,423,600 | -184,600 | 0.32 | -0.04 | 2024-12-10 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 225,833 | -185,600 | 0.05 | -0.04 | 2024-12-10 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,227 | -298,573 | 0.02 | -0.07 | 2024-12-10 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,500 | -312,800 | 0.01 | -0.07 | 2024-12-10 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,685,354 | -369,997 | 10.61 | -0.08 | 2024-12-10 |
| 113 | B02200 | NINTH ETERNITY SECURITIES ASIA LTD | 580,135 | -620,000 | 0.13 | -0.14 | 2024-12-10 |
| 114 | C00010 | CITIBANK N.A. | 1,467,262 | -1,537,614 | 0.33 | -0.35 | 2024-12-10 |
| 114 | Total changed named holdings | 304,464,799 | 0 | 69.21 | 0.00 | ||
| 40 | Unchanged named holdings | 44,541,983 | 0 | 10.13 | 0.00 | ||
| 154 | Total named holdings | 349,006,782 | 0 | 79.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 349,006,782 | 0 | 79.34 | 0.00 | ||
| Securities not in CCASS | 90,894,441 | 0 | 20.66 | 0.00 | |||
| Issued securities | 439,901,223 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 31,882,322 |
| Turnover | 916,941,814 |
| Average price | 28.760 |
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