SHENZHEN DOBOT CORP LTD: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02432 | 2024-12-23 |
CCASS holding changes from 2024-12-23 to 2025-03-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,637,000 | 13,637,000 | 3.81 | 3.81 | 2025-03-18 | |
2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,684,600 | 4,684,600 | 1.31 | 1.31 | 2025-03-18 | |
3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,659,400 | 2,659,400 | 0.74 | 0.74 | 2025-01-21 | |
4 | B02027 | LEADING SECURITIES COMPANY LTD | 2,106,200 | 2,106,200 | 0.59 | 0.59 | 2025-01-21 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,615 | 1,128,015 | 0.43 | 0.31 | 2025-03-18 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,775,076 | 896,276 | 1.89 | 0.23 | 2025-03-18 | |
7 | C00042 | CMB WING LUNG BANK LTD | 399,200 | 363,600 | 0.11 | 0.10 | 2025-03-18 | |
8 | B01284 | HANG SENG SECURITIES LTD | 339,000 | 326,600 | 0.09 | 0.09 | 2025-03-18 | |
9 | B01610 | KGI ASIA LTD | 326,400 | 326,000 | 0.09 | 0.09 | 2025-03-18 | |
10 | C00010 | CITIBANK N.A. | 666,905 | 317,905 | 0.19 | 0.09 | 2025-03-18 | |
11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,200 | 312,800 | 0.09 | 0.09 | 2025-03-18 | |
12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,400 | 307,600 | 0.09 | 0.09 | 2025-03-18 | |
13 | B01130 | BOCI SECURITIES LTD | 257,000 | 248,400 | 0.07 | 0.07 | 2025-03-18 | |
14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,200 | 194,800 | 0.07 | 0.05 | 2025-03-18 | |
15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,245,200 | 186,000 | 0.35 | 0.05 | 2025-03-18 | |
16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,800 | 142,800 | 0.04 | 0.04 | 2025-03-18 | |
17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,800 | 106,400 | 0.07 | 0.03 | 2025-03-18 | |
18 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,600 | 105,200 | 0.03 | 0.03 | 2025-03-18 | |
19 | B01252 | CORPORATE BROKERS LTD | 101,200 | 101,200 | 0.03 | 0.03 | 2025-03-18 | |
20 | C00003 | THE BANK OF EAST ASIA LTD | 102,600 | 100,400 | 0.03 | 0.03 | 2025-03-18 | |
21 | B01695 | DAH SING SECURITIES LTD | 85,000 | 83,400 | 0.02 | 0.02 | 2025-03-18 | |
22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,400 | 72,600 | 0.04 | 0.02 | 2025-03-18 | |
23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,800 | 65,600 | 0.02 | 0.02 | 2025-03-18 | |
24 | B01904 | VALUABLE CAPITAL LTD | 61,800 | 61,800 | 0.02 | 0.02 | 2025-03-18 | |
25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,000 | 61,400 | 0.02 | 0.02 | 2025-03-18 | |
26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,400 | 48,200 | 0.01 | 0.01 | 2025-03-18 | |
27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,200 | 44,800 | 0.01 | 0.01 | 2025-03-18 | |
28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,600 | 42,400 | 0.02 | 0.01 | 2025-03-18 | |
29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,000 | 39,200 | 0.01 | 0.01 | 2025-03-18 | |
30 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 38,800 | 0.01 | 0.01 | 2025-03-18 | |
31 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,800 | 36,000 | 0.01 | 0.01 | 2025-03-18 | |
32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,400 | 35,800 | 0.01 | 0.01 | 2025-03-18 | |
33 | B01253 | STOCKWELL SECURITIES LTD | 33,400 | 33,400 | 0.01 | 0.01 | 2025-03-18 | |
34 | B01843 | TELECOM KING SECURITIES LTD | 32,600 | 32,600 | 0.01 | 0.01 | 2025-03-18 | |
35 | B02195 | LONG BRIDGE HK LTD | 84,783 | 29,583 | 0.02 | 0.01 | 2025-03-18 | |
36 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 25,400 | 0.01 | 0.01 | 2025-03-18 | |
37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,800 | 24,800 | 0.01 | 0.01 | 2025-03-18 | |
38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,600 | 21,400 | 0.01 | 0.01 | 2025-03-18 | |
39 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,600 | 21,200 | 0.01 | 0.01 | 2025-03-18 | |
40 | B01885 | HAFOO SECURITIES LTD | 55,800 | 18,800 | 0.02 | 0.01 | 2025-03-18 | |
41 | B01584 | CHIEF SECURITIES LTD | 26,800 | 17,000 | 0.01 | 0.00 | 2025-03-18 | |
42 | B01118 | EAST ASIA SECURITIES CO LTD | 18,600 | 16,200 | 0.01 | 0.00 | 2025-03-18 | |
43 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2025-03-18 | |
44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2025-03-18 | |
45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,200 | 12,200 | 0.00 | 0.00 | 2025-03-18 | |
46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,600 | 11,200 | 0.00 | 0.00 | 2025-03-18 | |
47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,200 | 11,000 | 0.00 | 0.00 | 2025-03-18 | |
48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-17 | |
49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2025-03-17 | |
50 | C00015 | DBS BANK (HONG KONG) LTD | 10,200 | 9,800 | 0.00 | 0.00 | 2025-03-18 | |
51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-03-18 | |
52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | 8,800 | 0.00 | 0.00 | 2025-03-18 | |
53 | B01949 | GRAND CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-03-17 | |
54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,200 | 7,800 | 0.00 | 0.00 | 2025-03-18 | |
55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,600 | 7,600 | 0.00 | 0.00 | 2025-03-18 | |
56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 7,400 | 0.01 | 0.00 | 2025-03-18 | |
57 | B01814 | WELL LINK SECURITIES LTD | 8,200 | 6,800 | 0.00 | 0.00 | 2025-03-18 | |
58 | B01275 | SANFULL SECURITIES LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2025-03-18 | |
59 | B01184 | QUAM SECURITIES LTD | 6,600 | 6,000 | 0.00 | 0.00 | 2025-03-18 | |
60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 5,600 | 0.00 | 0.00 | 2025-03-18 | |
61 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 5,600 | 0.00 | 0.00 | 2025-03-18 | |
62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,800 | 5,200 | 0.00 | 0.00 | 2025-03-18 | |
63 | C00016 | DBS BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-20 | |
64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-18 | |
65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2025-03-18 | |
66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2025-03-18 | |
67 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 4,400 | 0.00 | 0.00 | 2025-03-18 | |
68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,800 | 4,200 | 0.02 | 0.00 | 2025-03-18 | |
69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-18 | |
70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,600 | 3,200 | 0.00 | 0.00 | 2025-03-18 | |
71 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2025-03-18 | |
72 | B02116 | MOUETTE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-14 | |
73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-18 | |
74 | B02175 | WEBULL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-03-18 | |
75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 2,800 | 0.00 | 0.00 | 2025-03-18 | |
76 | B01941 | CENTALINE SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2025-03-18 | |
77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2025-03-18 | |
78 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-18 | |
79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-18 | |
80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,200 | 1,800 | 0.00 | 0.00 | 2025-03-18 | |
81 | B01601 | CSC SECURITIES (HK) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2025-03-18 | |
82 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 1,800 | 0.00 | 0.00 | 2025-03-17 | |
83 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 1,800 | 0.00 | 0.00 | 2025-03-18 | |
84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2025-03-18 | |
85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 1,600 | 0.00 | 0.00 | 2025-03-17 | |
86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,200 | 1,600 | 0.00 | 0.00 | 2025-03-18 | |
87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-03-18 | |
88 | B01673 | FULBRIGHT SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2025-03-18 | |
89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2025-03-18 | |
90 | B01438 | KINGSTON SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-03-18 | |
91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-03-18 | |
92 | B01769 | ONE CHINA SECURITIES LTD | 1,199 | 1,199 | 0.00 | 0.00 | 2025-03-18 | |
93 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 | |
94 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 | |
95 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-18 | |
96 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 | |
97 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 | |
98 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-18 | |
99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-12 | |
100 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-18 | |
101 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 | |
102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2025-03-17 | |
103 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2025-03-18 | |
104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 800 | 0.00 | 0.00 | 2025-03-18 | |
105 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 800 | 800 | 0.00 | 0.00 | 2025-03-18 | |
106 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 800 | 800 | 0.00 | 0.00 | 2025-03-18 | |
107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-03-18 | |
108 | B01696 | HANTEC SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2025-03-18 | |
109 | B01267 | WINFULL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-03-17 | |
110 | B01407 | WIN WONG SECURITIES LTD | 420 | 420 | 0.00 | 0.00 | 2025-03-18 | |
111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400 | 400 | 0.00 | 0.00 | 2025-03-17 | |
112 | B01338 | EMPEROR SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-17 | |
113 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-18 | |
114 | B01716 | ORIENT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-18 | |
115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-18 | |
116 | B01585 | SINO GRADE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-18 | |
117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-18 | |
118 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-18 | |
119 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-11 | |
120 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200 | 0.00 | -0.00 | 2025-03-06 | |
121 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | -200 | 0.00 | -0.00 | 2025-02-17 | |
122 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -200 | 0.00 | -0.00 | 2025-01-09 | |
123 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2025-02-26 | |
124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -200 | 0.00 | -0.00 | 2025-03-18 | |
125 | B01915 | METAVERSE SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2025-03-18 | |
126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -400 | 0.00 | -0.00 | 2025-01-02 | |
127 | B02159 | USMART SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2025-03-18 | |
128 | B02193 | PATRONS SECURITIES LTD | 2,600 | -600 | 0.00 | -0.00 | 2025-03-17 | |
129 | B01967 | YUNFENG SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2025-03-17 | |
130 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -1,200 | 0.00 | -0.00 | 2025-01-03 | |
131 | B01921 | GONG PING SECURITIES LTD | 0 | -1,800 | 0.00 | -0.00 | 2025-01-13 | |
132 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-12-30 | |
133 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,800 | 0.00 | -0.00 | 2025-01-02 | |
134 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-03-12 | |
135 | B01129 | WOCOM SECURITIES LTD | 200 | -7,000 | 0.00 | -0.00 | 2025-03-18 | |
136 | B02102 | ZINVEST GLOBAL LTD | 2,400 | -10,200 | 0.00 | -0.00 | 2025-03-18 | |
137 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | -16,400 | 0.00 | -0.00 | 2025-03-18 | |
138 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -18,000 | 0.00 | -0.01 | 2025-03-18 | |
139 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,600 | -24,200 | 0.01 | -0.01 | 2025-03-18 | |
140 | C00093 | BNP PARIBAS | 9,792 | -31,608 | 0.00 | -0.01 | 2025-03-18 | |
141 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | -37,600 | 0.00 | -0.01 | 2025-03-18 | |
142 | B01119 | CELESTIAL SECURITIES LTD | 600 | -56,800 | 0.00 | -0.02 | 2025-03-18 | |
143 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,000 | -63,400 | 0.06 | -0.02 | 2025-03-17 | |
144 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -90,600 | 0.00 | -0.03 | 2025-03-18 | |
145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,800 | -118,800 | 0.19 | -0.04 | 2025-03-18 | |
146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,600 | -181,000 | 0.02 | -0.05 | 2025-03-18 | |
147 | B02219 | TRADEGO MARKETS LIMITED | 38,400 | -296,800 | 0.01 | -0.08 | 2025-03-14 | |
148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,111,400 | 0.00 | -0.60 | 2025-03-13 | |
149 | B01161 | UBS SECURITIES HONG KONG LTD | 3,376,800 | -4,167,000 | 0.94 | -1.19 | 2025-03-18 | |
150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,062,800 | -17,949,600 | 0.58 | -5.08 | 2025-03-18 | |
150 | Total changed named holdings | 44,191,990 | 4,195,590 | 12.34 | 1.04 | |||
-4 | Unchanged named holdings | 313,845,347 | 0 | 87.66 | -1.04 | |||
146 | Total named holdings | 358,037,337 | 4,195,590 | 100.00 | -0.01 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
146 | Total securities in CCASS | 358,037,337 | 4,195,590 | 100.00 | 0.00 | |||
Securities not in CCASS | 1,210 | -190 | 0.00 | -0.00 | ||||
Issued securities | 358,038,547 | 4,195,400 | 100.00 | 1.19 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
First trading date | 2024-12-20 |
Last trading date | 2025-03-14 |
Volume | 155,683,429 |
Turnover | 7,051,296,476 |
Average price | 45.293 |
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