Horizon Construction Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09930 | 2023-05-25 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,699,549 | 328,000 | 16.97 | 0.01 | 2026-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,621 | 11,000 | 0.06 | 0.00 | 2026-02-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,654,798 | 10,000 | 0.05 | 0.00 | 2026-02-06 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 315,110 | 3,000 | 0.01 | 0.00 | 2026-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,918 | 3,000 | 0.04 | 0.00 | 2026-02-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,777 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,826 | -1,000 | 0.02 | -0.00 | 2026-02-06 | |
| 8 | B01610 | KGI ASIA LTD | 50,555 | -3,000 | 0.00 | -0.00 | 2026-02-06 | |
| 9 | C00010 | CITIBANK N.A. | 131,663,597 | -9,000 | 4.12 | -0.00 | 2026-02-06 | |
| 10 | C00093 | BNP PARIBAS | 2,440,795 | -37,000 | 0.08 | -0.00 | 2026-02-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 64,718,447 | -56,000 | 2.02 | -0.00 | 2026-02-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,339,701 | -248,000 | 0.20 | -0.01 | 2026-02-06 | |
| 12 | Total changed named holdings | 753,866,694 | 0 | 23.58 | 0.00 | |||
| 110 | Unchanged named holdings | 1,052,860,668 | 0 | 32.93 | 0.00 | |||
| 122 | Total named holdings | 1,806,727,362 | 0 | 56.51 | 0.00 | |||
| 6 | Unnamed Investor Participants | 26,889 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 1,806,754,251 | 0 | 56.51 | 0.00 | |||
| Securities not in CCASS | 1,390,489,749 | 0 | 43.49 | 0.00 | ||||
| Issued securities | 3,197,244,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 372,000 |
| Turnover | 380,620 |
| Average price | 1.023 |
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