港仔機器人集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,904,873 | 8,688,000 | 26.22 | 0.41 | 2026-05-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,466,000 | 1,140,000 | 0.12 | 0.05 | 2026-05-28 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 57,960,248 | 1,134,000 | 2.76 | 0.05 | 2026-05-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 48,532,795 | 768,000 | 2.31 | 0.04 | 2026-05-28 | |
| 5 | C00093 | BNP PARIBAS | 5,948,550 | 720,000 | 0.28 | 0.03 | 2026-05-28 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 22,462,000 | 600,000 | 1.07 | 0.03 | 2026-05-28 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 160,212,672 | 336,000 | 7.64 | 0.02 | 2026-05-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,374,520 | 306,000 | 0.35 | 0.01 | 2026-05-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 15,965,385 | 282,000 | 0.76 | 0.01 | 2026-05-28 | |
| 10 | B01181 | 復星國際證券有限公司 | 3,282,000 | 246,000 | 0.16 | 0.01 | 2026-05-28 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 15,657,960 | 228,000 | 0.75 | 0.01 | 2026-05-28 | |
| 12 | B01938 | 興證國際證券有限公司 | 2,823,000 | 204,000 | 0.13 | 0.01 | 2026-05-28 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 204,307 | 90,000 | 0.01 | 0.00 | 2026-05-28 | |
| 14 | B02091 | 星河證券有限公司 | 162,000 | 84,000 | 0.01 | 0.00 | 2026-05-28 | |
| 15 | B02032 | 方德證券有限公司 | 498,000 | 60,000 | 0.02 | 0.00 | 2026-05-28 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,003,000 | 60,000 | 0.10 | 0.00 | 2026-05-28 | |
| 17 | B01904 | 華盛資本証券有限公司 | 5,142,000 | 54,000 | 0.25 | 0.00 | 2026-05-28 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 666,135 | 36,000 | 0.03 | 0.00 | 2026-05-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,163,440 | 30,000 | 0.06 | 0.00 | 2026-05-28 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 14,413,840 | 30,000 | 0.69 | 0.00 | 2026-05-28 | |
| 21 | C00088 | 招商銀行股份有限公司 | 5,779,200 | 18,000 | 0.28 | 0.00 | 2026-05-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -18,000 | 0.03 | -0.00 | 2026-05-28 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 2,715,020 | -18,000 | 0.13 | -0.00 | 2026-05-28 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 126,000 | -18,000 | 0.01 | -0.00 | 2026-05-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 18,794,668 | -30,000 | 0.90 | -0.00 | 2026-05-28 | |
| 26 | B01445 | 勝利證券有限公司 | 50,080 | -30,000 | 0.00 | -0.00 | 2026-05-28 | |
| 27 | B01962 | 中信建投(國際)証券有限公司 | 1,932,000 | -48,000 | 0.09 | -0.00 | 2026-05-28 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,831,380 | -48,000 | 0.09 | -0.00 | 2026-05-28 | |
| 29 | B01696 | 亨達証券有限公司 | 0 | -54,000 | 0.00 | -0.00 | 2026-05-28 | |
| 30 | C00010 | 花旗銀行 | 38,309,051 | -54,000 | 1.83 | -0.00 | 2026-05-28 | |
| 31 | B01423 | 信誠證券有限公司 | 286,920 | -60,000 | 0.01 | -0.00 | 2026-05-28 | |
| 32 | B01590 | 盈透證券香港有限公司 | 8,933,240 | -60,000 | 0.43 | -0.00 | 2026-05-28 | |
| 33 | B01540 | 美建證券有限公司 | 318,000 | -60,000 | 0.02 | -0.00 | 2026-05-28 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 1,933,320 | -72,000 | 0.09 | -0.00 | 2026-05-28 | |
| 35 | B01284 | 恒生證券有限公司 | 9,543,220 | -72,000 | 0.45 | -0.00 | 2026-05-28 | |
| 36 | B01584 | 致富證券有限公司 | 5,115,011 | -78,000 | 0.24 | -0.00 | 2026-05-28 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 21,373,350 | -84,000 | 1.02 | -0.00 | 2026-05-28 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 78,000 | -90,000 | 0.00 | -0.00 | 2026-05-28 | |
| 39 | C00003 | 東亞銀行有限公司 | 10,287,000 | -102,000 | 0.49 | -0.00 | 2026-05-28 | |
| 40 | C00002 | 交通銀行信託有限公司 | 4,490,805 | -126,000 | 0.21 | -0.01 | 2026-05-28 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,219,000 | -162,000 | 0.44 | -0.01 | 2026-05-28 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 1,020,420 | -180,000 | 0.05 | -0.01 | 2026-05-28 | |
| 43 | B01447 | 貝塔國際證券有限公司 | 21,142,000 | -276,000 | 1.01 | -0.01 | 2026-05-28 | |
| 44 | B01338 | 英皇證券有限公司 | 45,668,400 | -474,000 | 2.18 | -0.02 | 2026-05-28 | |
| 45 | B01853 | 民銀證券有限公司 | 198,000 | -498,000 | 0.01 | -0.02 | 2026-05-28 | |
| 46 | B01119 | 時富證券有限公司 | 1,597,230 | -846,000 | 0.08 | -0.04 | 2026-05-28 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -1,506,000 | 0.01 | -0.07 | 2026-05-28 | |
| 48 | B02128 | 元庫證券有限公司 | 82,062,000 | -2,100,000 | 3.91 | -0.10 | 2026-05-28 | |
| 49 | B01816 | 昌利證券有限公司 | 16,032,000 | -2,892,000 | 0.76 | -0.14 | 2026-05-28 | |
| 50 | B02159 | 盈立證券有限公司 | 238,897,000 | -5,058,000 | 11.39 | -0.24 | 2026-05-28 | |
| 50 | Total changed named holdings | 1,465,487,040 | 0 | 69.86 | 0.00 | |||
| 149 | Unchanged named holdings | 163,535,664 | 0 | 7.80 | 0.00 | |||
| 199 | Total named holdings | 1,629,022,704 | 0 | 77.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 88,057 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 1,629,110,761 | 0 | 77.66 | 0.00 | |||
| Securities not in CCASS | 468,515,230 | 0 | 22.34 | 0.00 | ||||
| Issued securities | 2,097,625,991 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 28,956,000 |
| Turnover | 9,887,490 |
| Average price | 0.341 |
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