Hong Kong Robotics Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,638,542 | 1,362,000 | 8.83 | 0.07 | 2025-10-10 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 264,000 | 252,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,152,975 | 186,000 | 1.63 | 0.01 | 2025-10-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 619,240 | 120,000 | 0.03 | 0.01 | 2025-10-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,920 | 108,000 | 0.02 | 0.01 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,861,340 | 72,000 | 0.61 | 0.00 | 2025-10-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 66,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,579,380 | 60,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 42,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,412,550 | 36,000 | 0.55 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,262,000 | 30,000 | 1.16 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,411,620 | 24,000 | 0.26 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,870,220 | 24,000 | 0.33 | 0.00 | 2025-10-10 |
| 14 | B01974 | ARISTO SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 899,440 | 18,000 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B02159 | USMART SECURITIES LTD | 242,285,000 | 18,000 | 11.58 | 0.00 | 2025-10-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,480 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,183,000 | 12,000 | 0.15 | 0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,132,000 | 12,000 | 0.15 | 0.00 | 2025-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,542,805 | 6,000 | 0.22 | 0.00 | 2025-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,919,011 | 6,000 | 0.14 | 0.00 | 2025-10-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,747,800 | -6,000 | 0.13 | -0.00 | 2025-10-10 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,060,000 | -6,000 | 0.43 | -0.00 | 2025-10-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,300 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,040 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B02195 | LONG BRIDGE HK LTD | 54,262,874 | -18,000 | 2.59 | -0.00 | 2025-10-10 |
| 28 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,791,400 | -18,000 | 0.37 | -0.00 | 2025-10-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,510,240 | -24,000 | 0.22 | -0.00 | 2025-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,286,468 | -30,000 | 0.59 | -0.00 | 2025-10-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,868,745 | -30,000 | 0.38 | -0.00 | 2025-10-10 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | -42,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 662,000 | -66,000 | 0.03 | -0.00 | 2025-10-10 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -90,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01538 | MORTON SECURITIES LTD | 0 | -96,000 | -0.00 | 2025-10-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,135 | -120,000 | 0.04 | -0.01 | 2025-10-10 |
| 38 | C00093 | BNP PARIBAS | 4,063,550 | -126,000 | 0.19 | -0.01 | 2025-10-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,435,240 | -126,000 | 0.36 | -0.01 | 2025-10-10 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,183,200 | -156,000 | 0.63 | -0.01 | 2025-10-10 |
| 41 | B02186 | MONT AVENIR CAPITAL LTD | 72,000 | -288,000 | 0.00 | -0.01 | 2025-10-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,220,973 | -288,000 | 24.44 | -0.01 | 2025-10-10 |
| 43 | C00016 | DBS BANK LTD | 29,048,092 | -912,000 | 1.39 | -0.04 | 2025-10-10 |
| 43 | Total changed named holdings | 1,205,424,580 | 0 | 57.63 | 0.00 | ||
| 160 | Unchanged named holdings | 247,362,054 | 0 | 11.83 | 0.00 | ||
| 203 | Total named holdings | 1,452,786,634 | 0 | 69.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 88,057 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 1,452,874,691 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 638,626,300 | 0 | 30.53 | 0.00 | |||
| Issued securities | 2,091,500,991 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,818,000 |
| Turnover | 5,765,100 |
| Average price | 1.197 |
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