廣東華沿機器人股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01021 | 2026-03-30 |
CCASS holding changes from 2026-07-24 to 2026-07-27
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 | B01228 | 中信証券經紀(香港)有限公司 | 209,000 | 66,000 | 0.04 | 0.01 | 2026-07-27 | |
| 2 | C00093 | BNP PARIBAS | 693,685 | 35,400 | 0.13 | 0.01 | 2026-07-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 176,675 | 19,000 | 0.03 | 0.00 | 2026-07-27 | |
| 4 | B01143 | 海通國際證券有限公司 | 579,200 | 15,800 | 0.11 | 0.00 | 2026-07-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,125,600 | 10,400 | 0.39 | 0.00 | 2026-07-27 | |
| 6 | C00010 | 花旗銀行 | 5,038,840 | 9,800 | 0.93 | 0.00 | 2026-07-27 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 168,000 | 5,000 | 0.03 | 0.00 | 2026-07-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 48,400 | 3,600 | 0.01 | 0.00 | 2026-07-27 | |
| 9 | B02159 | 盈立證券有限公司 | 655,400 | 2,800 | 0.12 | 0.00 | 2026-07-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,310,800 | 2,200 | 1.54 | 0.00 | 2026-07-27 | |
| 11 | B01183 | 創興證券有限公司 | 26,800 | 1,800 | 0.00 | 0.00 | 2026-07-27 | |
| 12 | B01340 | 利興股票有限公司 | 3,200 | 1,200 | 0.00 | 0.00 | 2026-07-27 | |
| 13 | B01284 | 恒生證券有限公司 | 584,600 | 1,000 | 0.11 | 0.00 | 2026-07-27 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 2,770,000 | 1,000 | 0.51 | 0.00 | 2026-07-27 | |
| 15 | B01184 | 華富建業證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2026-07-27 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 2,200 | 200 | 0.00 | 0.00 | 2026-07-27 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 10,200 | -200 | 0.00 | -0.00 | 2026-07-27 | |
| 18 | B01181 | 復星國際證券有限公司 | 206,400 | -200 | 0.04 | -0.00 | 2026-07-27 | |
| 19 | B02175 | 微牛證券有限公司 | 7,600 | -200 | 0.00 | -0.00 | 2026-07-27 | |
| 20 | B01447 | 貝塔國際證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2026-07-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,400 | -800 | 0.01 | -0.00 | 2026-07-27 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,342,000 | -800 | 0.25 | -0.00 | 2026-07-27 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 432,976 | -1,000 | 0.08 | -0.00 | 2026-07-27 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 697,200 | -1,000 | 0.13 | -0.00 | 2026-07-27 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 149,800 | -1,200 | 0.03 | -0.00 | 2026-07-27 | |
| 26 | B01904 | 華盛資本証券有限公司 | 63,600 | -1,400 | 0.01 | -0.00 | 2026-07-27 | |
| 27 | C00002 | 交通銀行信託有限公司 | 40,200 | -1,600 | 0.01 | -0.00 | 2026-07-27 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,552,000 | -1,800 | 0.47 | -0.00 | 2026-07-27 | |
| 29 | B01584 | 致富證券有限公司 | 454,800 | -2,000 | 0.08 | -0.00 | 2026-07-27 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | -2,600 | 0.00 | -0.00 | 2026-07-27 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 13,200 | -4,000 | 0.00 | -0.00 | 2026-07-27 | |
| 32 | B01590 | 盈透證券香港有限公司 | 172,400 | -5,000 | 0.03 | -0.00 | 2026-07-27 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 6,163,252 | -13,400 | 1.14 | -0.00 | 2026-07-27 | |
| 34 | B01900 | 東方證券(香港)有限公司 | 721,200 | -50,000 | 0.13 | -0.01 | 2026-07-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,756,400 | -88,200 | 8.12 | -0.02 | 2026-07-27 | |
| 35 | Total changed named holdings | 78,251,228 | 0 | 14.52 | 0.00 | |||
| 98 | Unchanged named holdings | 460,783,951 | 0 | 85.48 | 0.00 | |||
| 133 | Total named holdings | 539,035,179 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 539,035,179 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,601 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 539,038,780 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-23 |
| Volume | 444,800 |
| Turnover | 5,273,531 |
| Average price | 11.856 |
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