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 2026-07-31 to 2026-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01900 | 東方證券(香港)有限公司 | 3,869,600 | 41,200 | 1.16 | 0.01 | 2026-08-03 | |
| 2 | B01695 | 大新證券有限公司 | 24,200 | 7,600 | 0.01 | 0.00 | 2026-08-03 | |
| 3 | C00010 | 花旗銀行 | 1,657,064 | 7,000 | 0.50 | 0.00 | 2026-08-03 | |
| 4 | B01284 | 恒生證券有限公司 | 188,000 | 2,400 | 0.06 | 0.00 | 2026-08-03 | |
| 5 | C00093 | BNP PARIBAS | 17,136 | 1,600 | 0.01 | 0.00 | 2026-08-03 | |
| 6 | B02159 | 盈立證券有限公司 | 125,400 | 1,400 | 0.04 | 0.00 | 2026-08-03 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 48,600 | 1,000 | 0.01 | 0.00 | 2026-08-03 | |
| 8 | B01716 | 東方滙財證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-08-03 | |
| 9 | B01584 | 致富證券有限公司 | 83,200 | 1,000 | 0.02 | 0.00 | 2026-08-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 800 | 0.00 | 0.00 | 2026-08-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,573 | 400 | 0.01 | 0.00 | 2026-08-03 | |
| 12 | B01183 | 創興證券有限公司 | 23,600 | 200 | 0.01 | 0.00 | 2026-08-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 76,400 | 200 | 0.02 | 0.00 | 2026-08-03 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 67,800 | 200 | 0.02 | 0.00 | 2026-08-03 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 27,400 | -200 | 0.01 | -0.00 | 2026-08-03 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 24,600 | -200 | 0.01 | -0.00 | 2026-08-03 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 62,580 | -200 | 0.02 | -0.00 | 2026-08-03 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 20,000 | -400 | 0.01 | -0.00 | 2026-08-03 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -600 | 0.00 | -0.00 | 2026-08-03 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 463,700 | -600 | 0.14 | -0.00 | 2026-08-03 | |
| 21 | B01118 | 東亞證券有限公司 | 3,600 | -1,000 | 0.00 | -0.00 | 2026-08-03 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 15,200 | -1,200 | 0.00 | -0.00 | 2026-08-03 | |
| 23 | B01904 | 華盛資本証券有限公司 | 31,200 | -1,200 | 0.01 | -0.00 | 2026-08-03 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 112,000 | -1,400 | 0.03 | -0.00 | 2026-08-03 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 79,200 | -2,800 | 0.02 | -0.00 | 2026-08-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,827 | -5,400 | 0.21 | -0.00 | 2026-08-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,000 | -11,400 | 0.07 | -0.00 | 2026-08-03 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 275,600 | -12,400 | 0.08 | -0.00 | 2026-08-03 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 2,531,806 | -27,000 | 0.76 | -0.01 | 2026-08-03 | |
| 29 | Total changed named holdings | 10,806,086 | 0 | 3.24 | 0.00 | |||
| 106 | Unchanged named holdings | 322,527,309 | 0 | 96.76 | 0.00 | |||
| 135 | Total named holdings | 333,333,395 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 333,333,395 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 333,333,400 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 119,400 |
| Turnover | 3,656,540 |
| Average price | 30.624 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy