Lotus Horizon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,144,000 | 1,840,000 | 0.21 | 0.09 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,000 | 1,344,000 | 0.07 | 0.07 | 2026-04-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 14,128,000 | 1,152,000 | 0.71 | 0.06 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,528,000 | 416,000 | 0.23 | 0.02 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,160,000 | 400,000 | 0.21 | 0.02 | 2026-04-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,488,000 | 216,000 | 0.22 | 0.01 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 13,352,000 | 192,000 | 0.67 | 0.01 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 824,000 | 160,000 | 0.04 | 0.01 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,668,000 | 144,000 | 0.33 | 0.01 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,704,000 | 120,000 | 0.14 | 0.01 | 2026-04-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,464,000 | 80,000 | 0.22 | 0.00 | 2026-04-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,920,000 | 80,000 | 0.10 | 0.00 | 2026-04-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,608,740 | 80,000 | 0.73 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 3,560,000 | 80,000 | 0.18 | 0.00 | 2026-04-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,052,000 | 40,000 | 0.50 | 0.00 | 2026-04-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 32,000 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 24,000 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 408,000 | 24,000 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 528,000 | 16,000 | 0.03 | 0.00 | 2026-04-02 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01610 | KGI ASIA LTD | 1,712,000 | -24,000 | 0.09 | -0.00 | 2026-04-02 | |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | -32,000 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | -40,000 | 0.11 | -0.00 | 2026-04-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,360,000 | -40,000 | 0.27 | -0.00 | 2026-04-02 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -48,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -80,000 | 0.03 | -0.00 | 2026-04-02 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,280,000 | -160,000 | 0.66 | -0.01 | 2026-04-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -336,000 | 0.02 | -0.02 | 2026-04-02 | |
| 31 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 33,880,000 | -1,280,000 | 1.69 | -0.06 | 2026-04-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,152,000 | -1,304,000 | 0.51 | -0.07 | 2026-04-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,944,000 | -3,096,000 | 2.15 | -0.15 | 2026-04-02 | |
| 33 | Total changed named holdings | 204,560,740 | 0 | 10.23 | 0.00 | |||
| 61 | Unchanged named holdings | 136,695,200 | 0 | 6.83 | 0.00 | |||
| 94 | Total named holdings | 341,255,940 | 0 | 17.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 341,255,940 | 0 | 17.06 | 0.00 | |||
| Securities not in CCASS | 1,658,744,060 | 0 | 82.94 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 15,864,000 |
| Turnover | 7,944,480 |
| Average price | 0.501 |
Webb-site Database - Powered By Linux Group