RoboSense Technology Co., Ltd

Exchange Code Listed Last trade Delisted
HK Main 02498  2024-01-05    
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 43,457,349 446,500 9.19 0.09 2025-10-10
2 B01955 FUTU SECURITIES INTERNATIONAL 43,263,487 103,000 9.15 0.02 2025-10-10
3 B01727 ICBC (ASIA) SECURITIES LTD 1,683,300 86,700 0.36 0.02 2025-10-10
4 B01130 BOCI SECURITIES LTD 2,119,900 79,900 0.45 0.02 2025-10-10
5 C00042 CMB WING LUNG BANK LTD 3,629,473 64,900 0.77 0.01 2025-10-10
6 C00015 DBS BANK (HONG KONG) LTD 209,400 44,300 0.04 0.01 2025-10-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,541,200 33,100 4.98 0.01 2025-10-10
8 B01118 EAST ASIA SECURITIES CO LTD 266,900 31,500 0.06 0.01 2025-10-10
9 B02195 LONG BRIDGE HK LTD 1,147,555 24,400 0.24 0.01 2025-10-10
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,516,313 23,500 0.74 0.00 2025-10-10
11 B01610 KGI ASIA LTD 672,900 21,700 0.14 0.00 2025-10-10
12 B01224 MERRILL LYNCH FAR EAST LTD 552,235 19,835 0.12 0.00 2025-10-10
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 605,200 19,300 0.13 0.00 2025-10-10
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,615,366 18,125 0.34 0.00 2025-10-10
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 810,000 15,300 0.17 0.00 2025-10-10
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 876,000 15,000 0.19 0.00 2025-10-10
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 525,500 14,900 0.11 0.00 2025-10-10
18 B01673 FULBRIGHT SECURITIES LTD 83,000 13,300 0.02 0.00 2025-10-10
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,900 11,500 0.04 0.00 2025-10-10
20 B01938 CHINA INDUSTRIAL SECURITIES 196,400 11,200 0.04 0.00 2025-10-10
21 B01183 CHONG HING SECURITIES LTD 222,600 11,000 0.05 0.00 2025-10-10
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 181,600 10,000 0.04 0.00 2025-10-10
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000 8,000 0.02 0.00 2025-10-10
24 C00003 THE BANK OF EAST ASIA LTD 280,100 6,800 0.06 0.00 2025-10-10
25 B01264 MIB SECURITIES (HONG KONG) LTD 83,900 5,800 0.02 0.00 2025-10-10
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 497,000 4,700 0.11 0.00 2025-10-10
27 B01686 FIRST SHANGHAI SECURITIES LTD 261,400 4,600 0.06 0.00 2025-10-10
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 501,900 4,500 0.11 0.00 2025-10-10
29 B01940 SOFI SECURITIES (HONG KONG) LTD 29,000 4,300 0.01 0.00 2025-10-10
30 C00037 SHANGHAI COMMERCIAL BANK LTD 259,800 4,100 0.05 0.00 2025-10-10
31 B01901 CMB INTERNATIONAL SECURITIES LTD 59,919,648 3,500 12.67 0.00 2025-10-10
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,934,316 3,500 0.41 0.00 2025-10-10
33 B01695 DAH SING SECURITIES LTD 191,200 3,400 0.04 0.00 2025-10-10
34 B01284 HANG SENG SECURITIES LTD 2,873,900 3,300 0.61 0.00 2025-10-10
35 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 3,000 0.00 0.00 2025-10-10
36 B01584 CHIEF SECURITIES LTD 480,300 3,000 0.10 0.00 2025-10-10
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,215,356 2,800 0.26 0.00 2025-10-10
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 394,907 2,600 0.08 0.00 2025-10-10
39 B02102 ZINVEST GLOBAL LTD 48,900 2,600 0.01 0.00 2025-10-10
40 B01762 DBS VICKERS (HONG KONG) LTD 42,800 2,500 0.01 0.00 2025-10-10
41 B01353 UOB KAY HIAN (HONG KONG) LTD 748,400 2,500 0.16 0.00 2025-10-10
42 C00074 DEUTSCHE BANK AG 164,820 2,320 0.03 0.00 2025-10-10
43 B01813 CCB INTERNATIONAL SECURITIES LTD 84,100 2,000 0.02 0.00 2025-10-10
44 B01173 RIFA SECURITIES LTD 2,000 2,000 0.00 0.00 2025-10-10
45 B02132 BOOM SECURITIES (H.K.) LTD 47,200 1,800 0.01 0.00 2025-10-10
46 B01885 HAFOO SECURITIES LTD 377,300 1,800 0.08 0.00 2025-10-10
47 C00088 CHINA MERCHANTS BANK CO LTD 663,300 1,700 0.14 0.00 2025-10-10
48 B01875 GUODU SECURITIES (HONG KONG) LTD 56,600 1,700 0.01 0.00 2025-10-10
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 194,800 1,600 0.04 0.00 2025-10-10
50 B01564 ABCI SECURITIES CO LTD 22,000 1,500 0.00 0.00 2025-10-10
51 B01423 PRUDENTIAL BROKERAGE LTD 84,500 1,300 0.02 0.00 2025-10-10
52 B01941 CENTALINE SECURITIES LTD 17,000 1,200 0.00 0.00 2025-10-10
53 B01497 SINOPAC SECURITIES (ASIA) LTD 228,500 1,200 0.05 0.00 2025-10-10
54 B01184 QUAM SECURITIES LTD 41,600 1,100 0.01 0.00 2025-10-10
55 B01252 CORPORATE BROKERS LTD 40,400 1,000 0.01 0.00 2025-10-10
56 B01338 EMPEROR SECURITIES LTD 750,000 1,000 0.16 0.00 2025-10-10
57 B01470 HUNG SING SECURITIES LTD 2,000 1,000 0.00 0.00 2025-10-10
58 B01481 NEW REGION SECURITIES CO LTD 5,000 1,000 0.00 0.00 2025-10-10
59 B01540 UPBEST SECURITIES CO LTD 10,000 1,000 0.00 0.00 2025-10-10
60 B01425 WELLFULL SECURITIES CO LTD 18,000 1,000 0.00 0.00 2025-10-10
61 B01814 WELL LINK SECURITIES LTD 131,900 800 0.03 0.00 2025-10-10
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 67,700 700 0.01 0.00 2025-10-10
63 B01601 CSC SECURITIES (HK) LTD 17,600 700 0.00 0.00 2025-10-10
64 B02175 WEBULL SECURITIES LTD 23,200 700 0.00 0.00 2025-10-10
65 B01439 TAI TAK SECURITIES (ASIA) LTD 2,600 600 0.00 0.00 2025-10-10
66 C00048 CHIYU BANKING CORPORATION LTD 127,000 500 0.03 0.00 2025-10-10
67 B01523 EVER-LONG SECURITIES CO LTD 5,300 500 0.00 0.00 2025-10-10
68 B02151 SOLITON SECURITIES LTD 500 500 0.00 0.00 2025-10-10
69 B02047 EDDID SECURITIES AND FUTURES LTD 14,900 400 0.00 0.00 2025-10-10
70 B01585 SINO GRADE SECURITIES LTD 6,200 300 0.00 0.00 2025-10-10
71 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 51,400 300 0.01 0.00 2025-10-10
72 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,200 200 0.00 0.00 2025-10-10
73 B01459 IFAST SECURITIES (HK) LTD 157,100 200 0.03 0.00 2025-10-10
74 B01973 PC SECURITIES LTD 14,700 200 0.00 0.00 2025-10-10
75 B01947 FUBON SECURITIES (HONG KONG) LTD 152,100 100 0.03 0.00 2025-10-10
76 B01773 TOYO SECURITIES ASIA LTD 3,500 100 0.00 0.00 2025-10-10
77 B02159 USMART SECURITIES LTD 152,100 100 0.03 0.00 2025-10-10
78 B01769 ONE CHINA SECURITIES LTD 98 30 0.00 0.00 2025-10-10
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,300 -100 0.01 -0.00 2025-10-10
80 B01963 TFI SECURITIES AND FUTURES LTD 21,200 -300 0.00 -0.00 2025-10-10
81 B01298 GET NICE SECURITIES LTD 23,300 -700 0.00 -0.00 2025-10-10
82 B02091 STAR RIVER SECURITIES LTD 1,100 -700 0.00 -0.00 2025-10-10
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,000 -1,000 0.01 -0.00 2025-10-10
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,800 -1,200 0.02 -0.00 2025-10-10
85 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,600 -1,200 0.00 -0.00 2025-10-10
86 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 0 -1,800 -0.00 2025-10-10
87 C00028 NANYANG COMMERCIAL BANK LTD 513,600 -2,200 0.11 -0.00 2025-10-10
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 118,000 -3,500 0.02 -0.00 2025-10-10
89 B01086 EVERBRIGHT SECURITIES INVESTMENT 485,300 -4,100 0.10 -0.00 2025-10-10
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 480,400 -5,300 0.10 -0.00 2025-10-10
91 B02120 LIVERMORE HOLDINGS LTD 37,100 -6,000 0.01 -0.00 2025-10-10
92 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,843,854 -6,100 0.81 -0.00 2025-10-10
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 117,300 -9,800 0.02 -0.00 2025-10-10
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,200 -10,000 0.01 -0.00 2025-10-10
95 B01904 VALUABLE CAPITAL LTD 280,800 -18,900 0.06 -0.00 2025-10-10
96 B01615 KAM FAI SECURITIES CO LTD 600 -19,000 0.00 -0.00 2025-10-10
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 813,800 -19,900 0.17 -0.00 2025-10-10
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 511,800 -21,300 0.11 -0.00 2025-10-10
99 C00093 BNP PARIBAS 1,133,259 -21,400 0.24 -0.00 2025-10-10
100 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,890,854 -26,800 0.40 -0.01 2025-10-10
101 B01590 INTERACTIVE BROKERS HONG KONG LTD 754,560 -27,700 0.16 -0.01 2025-10-10
102 C00019 THE HONGKONG AND SHANGHAI BANKING 45,154,247 -27,824 9.55 -0.01 2025-10-10
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 707,900 -35,300 0.15 -0.01 2025-10-10
104 B01555 ABN AMRO CLEARING HONG KONG LTD 145,900 -81,200 0.03 -0.02 2025-10-10
105 B02142 TIGER BROKERS (HK) GLOBAL LTD 833,580 -108,800 0.18 -0.02 2025-10-10
106 B01345 PHILLIP SECURITIES (HONG KONG) LTD 373,200 -112,500 0.08 -0.02 2025-10-10
107 C00010 CITIBANK N.A. 18,976,535 -653,986 4.01 -0.14 2025-10-10
107 Total changed named holdings 280,411,712 0 59.31 0.00
121 Unchanged named holdings 169,438,704 0 35.84 0.00
228 Total named holdings 449,850,416 0 95.14 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
229 Total securities in CCASS 449,852,416 0 95.14 0.00
Securities not in CCASS 22,960,937 0 4.86 0.00
Issued securities 472,813,353 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 date2025-10-08
Volume3,800,770
Turnover152,992,476
Average price40.253

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