深圳樂動機器人股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01236 | 2026-05-11 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | C00010 | 花旗銀行 | 1,560,720 | 112,562 | 0.47 | 0.03 | 2026-06-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 29,600 | 11,800 | 0.01 | 0.00 | 2026-06-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,400 | 9,400 | 0.01 | 0.00 | 2026-06-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,200 | 8,800 | 0.02 | 0.00 | 2026-06-12 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 83,380 | 4,000 | 0.03 | 0.00 | 2026-06-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 455,900 | 3,000 | 0.14 | 0.00 | 2026-06-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 111,400 | 2,200 | 0.03 | 0.00 | 2026-06-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 89,600 | 2,000 | 0.03 | 0.00 | 2026-06-12 | |
| 9 | B01695 | 大新證券有限公司 | 11,200 | 800 | 0.00 | 0.00 | 2026-06-12 | |
| 10 | B02159 | 盈立證券有限公司 | 139,000 | 800 | 0.04 | 0.00 | 2026-06-12 | |
| 11 | B01356 | 滙業證券有限公司 | 1,200 | 400 | 0.00 | 0.00 | 2026-06-12 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,800 | 400 | 0.01 | 0.00 | 2026-06-12 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 36,800 | 400 | 0.01 | 0.00 | 2026-06-12 | |
| 14 | B01769 | 一中證券有限公司 | 172 | 25 | 0.00 | 0.00 | 2026-06-12 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 800 | -200 | 0.00 | -0.00 | 2026-06-12 | |
| 16 | B02175 | 微牛證券有限公司 | 9,600 | -200 | 0.00 | -0.00 | 2026-06-12 | |
| 17 | B01901 | 招銀國際證券有限公司 | 18,800 | -200 | 0.01 | -0.00 | 2026-06-12 | |
| 18 | B02032 | 方德證券有限公司 | 2,200 | -200 | 0.00 | -0.00 | 2026-06-12 | |
| 19 | B02229 | 熊貓證券有限公司 | 2,600 | -200 | 0.00 | -0.00 | 2026-06-12 | |
| 20 | C00037 | 上海商業銀行有限公司 | 28,200 | -400 | 0.01 | -0.00 | 2026-06-12 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,600 | -400 | 0.00 | -0.00 | 2026-06-12 | |
| 22 | B01842 | 交銀國際證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-06-12 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 17,600 | -400 | 0.01 | -0.00 | 2026-06-12 | |
| 24 | B02206 | 卓銳證券(香港)有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2026-06-12 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 7,940,400 | -400 | 2.38 | -0.00 | 2026-06-12 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 58,600 | -400 | 0.02 | -0.00 | 2026-06-12 | |
| 27 | C00088 | 招商銀行股份有限公司 | 18,800 | -400 | 0.01 | -0.00 | 2026-06-12 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-06-12 | |
| 29 | B01904 | 華盛資本証券有限公司 | 45,000 | -400 | 0.01 | -0.00 | 2026-06-12 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 36,800 | -400 | 0.01 | -0.00 | 2026-06-12 | |
| 31 | C00093 | BNP PARIBAS | 8,880 | -562 | 0.00 | -0.00 | 2026-06-12 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 10,528,800 | -600 | 3.16 | -0.00 | 2026-06-12 | |
| 33 | C00048 | 集友銀行有限公司 | 49,800 | -600 | 0.01 | -0.00 | 2026-06-12 | |
| 34 | B01181 | 復星國際證券有限公司 | 32,200 | -800 | 0.01 | -0.00 | 2026-06-12 | |
| 35 | B01649 | 信達國際證券有限公司 | 400 | -1,000 | 0.00 | -0.00 | 2026-06-12 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 17,000 | -1,000 | 0.01 | -0.00 | 2026-06-12 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 113,600 | -1,800 | 0.03 | -0.00 | 2026-06-12 | |
| 38 | B01947 | 富邦證券(香港)有限公司 | 1,800 | -2,000 | 0.00 | -0.00 | 2026-06-12 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 77,400 | -3,800 | 0.02 | -0.00 | 2026-06-12 | |
| 40 | B02120 | 利弗莫爾證券有限公司 | 2,400 | -4,000 | 0.00 | -0.00 | 2026-06-12 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 305,800 | -5,200 | 0.09 | -0.00 | 2026-06-12 | |
| 42 | B01584 | 致富證券有限公司 | 77,000 | -5,225 | 0.02 | -0.00 | 2026-06-12 | |
| 43 | B01284 | 恒生證券有限公司 | 189,800 | -6,600 | 0.06 | -0.00 | 2026-06-12 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 151,000 | -8,800 | 0.05 | -0.00 | 2026-06-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,700 | -12,800 | 0.18 | -0.00 | 2026-06-12 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | -24,000 | 0.00 | -0.01 | 2026-06-12 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 2,588,048 | -32,400 | 0.78 | -0.01 | 2026-06-12 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,400 | -40,000 | 0.01 | -0.01 | 2026-06-12 | |
| 48 | Total changed named holdings | 25,637,800 | 0 | 7.69 | 0.00 | |||
| 87 | Unchanged named holdings | 307,695,600 | 0 | 92.31 | 0.00 | |||
| 135 | Total named holdings | 333,333,400 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 333,333,400 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 333,333,400 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 580,250 |
| Turnover | 23,589,995 |
| Average price | 40.655 |
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