CCASS holding changes

Lotus Horizon Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06063	2020-04-15			Docs

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	B01673	FULBRIGHT SECURITIES LTD	1,296,000	360,000	0.06	0.02	2026-06-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,952,000	80,000	0.60	0.00	2026-06-15
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,376,000	32,000	0.07	0.00	2026-06-15
4	C00010	CITIBANK N.A.	15,447,760	24,000	0.77	0.00	2026-06-15
5	B01584	CHIEF SECURITIES LTD	2,624,000	16,000	0.13	0.00	2026-06-15
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,160,000	-8,000	0.36	-0.00	2026-06-15
7	B01555	ABN AMRO CLEARING HONG KONG LTD	6,088,000	-24,000	0.30	-0.00	2026-06-15
8	C00093	BNP PARIBAS	488,000	-24,000	0.02	-0.00	2026-06-15
9	B01497	SINOPAC SECURITIES (ASIA) LTD	2,144,000	-24,000	0.11	-0.00	2026-06-15
10	B02195	LONG BRIDGE HK LTD	5,528,000	-40,000	0.28	-0.00	2026-06-15
11	B01904	VALUABLE CAPITAL LTD	2,128,000	-40,000	0.11	-0.00	2026-06-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	16,456,740	-72,000	0.82	-0.00	2026-06-15
13	B01955	FUTU SECURITIES INTERNATIONAL	102,704,000	-96,000	5.14	-0.00	2026-06-15
14	B01885	HAFOO SECURITIES LTD	1,584,000	-184,000	0.08	-0.01	2026-06-15
14		Total changed named holdings	176,976,500	0	8.85	0.00
86		Unchanged named holdings	212,999,440	0	10.65	0.00
100		Total named holdings	389,975,940	0	19.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
100		Total securities in CCASS	389,975,940	0	19.50	0.00
		Securities not in CCASS	1,610,024,060	0	80.50	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.