Horizon Robotics: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09660 | 2024-10-24 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,868,470,439 | 20,265,133 | 14.91 | 0.16 | 2026-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,772,734 | 5,964,844 | 1.37 | 0.05 | 2026-04-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,107,773 | 4,200,466 | 0.06 | 0.03 | 2026-04-01 | |
| 4 | C00093 | BNP PARIBAS | 121,420,139 | 3,436,744 | 0.97 | 0.03 | 2026-04-01 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,621,516 | 1,023,000 | 0.06 | 0.01 | 2026-04-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,460,455 | 647,100 | 2.02 | 0.01 | 2026-04-01 | |
| 7 | C00111 | SOCIETE GENERALE | 3,308,942 | 604,108 | 0.03 | 0.00 | 2026-04-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,064,802 | 550,800 | 0.85 | 0.00 | 2026-04-01 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,080,530,430 | 496,800 | 8.63 | 0.00 | 2026-04-01 | |
| 10 | B01505 | SHACOM SECURITIES LTD | 912,000 | 303,000 | 0.01 | 0.00 | 2026-04-01 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,057,248 | 244,200 | 0.34 | 0.00 | 2026-04-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 71,756,811 | 140,400 | 0.57 | 0.00 | 2026-04-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,505,118 | 136,640 | 1.41 | 0.00 | 2026-04-01 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,109,200 | 127,200 | 0.50 | 0.00 | 2026-04-01 | |
| 15 | B01610 | KGI ASIA LTD | 9,114,336 | 120,400 | 0.07 | 0.00 | 2026-04-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,757,000 | 66,600 | 0.14 | 0.00 | 2026-04-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,688,952 | 37,800 | 0.05 | 0.00 | 2026-04-01 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 36,000 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,341,670 | 27,000 | 0.01 | 0.00 | 2026-04-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,993,000 | 26,400 | 0.06 | 0.00 | 2026-04-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,918,081 | 22,200 | 1.03 | 0.00 | 2026-04-01 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,459,663 | 22,200 | 0.04 | 0.00 | 2026-04-01 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,054,200 | 21,000 | 0.03 | 0.00 | 2026-04-01 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,465,278 | 21,000 | 0.01 | 0.00 | 2026-04-01 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,828,800 | 19,800 | 0.01 | 0.00 | 2026-04-01 | |
| 26 | B02159 | USMART SECURITIES LTD | 6,427,200 | 18,600 | 0.05 | 0.00 | 2026-04-01 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 1,809,600 | 15,600 | 0.01 | 0.00 | 2026-04-01 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 334,200 | 10,200 | 0.00 | 0.00 | 2026-04-01 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 288,000 | 10,200 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,400 | 9,600 | 0.00 | 0.00 | 2026-04-01 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 69,600 | 9,600 | 0.00 | 0.00 | 2026-04-01 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,242,000 | 7,200 | 0.02 | 0.00 | 2026-04-01 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 490,064,895 | 7,200 | 3.91 | 0.00 | 2026-04-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,264,402 | 7,200 | 0.09 | 0.00 | 2026-04-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,330,803 | 7,200 | 0.10 | 0.00 | 2026-04-01 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,683,800 | 7,200 | 0.01 | 0.00 | 2026-04-01 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,471,200 | 6,600 | 0.01 | 0.00 | 2026-04-01 | |
| 38 | B01209 | MASON SECURITIES LTD | 83,400 | 6,000 | 0.00 | 0.00 | 2026-04-01 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 210,600 | 6,000 | 0.00 | 0.00 | 2026-04-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 12,175,200 | 4,800 | 0.10 | 0.00 | 2026-04-01 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,054,800 | 4,200 | 0.08 | 0.00 | 2026-04-01 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 270,000 | 4,200 | 0.00 | 0.00 | 2026-04-01 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,200 | 3,600 | 0.00 | 0.00 | 2026-04-01 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,666,955 | 3,196 | 6.50 | 0.00 | 2026-04-01 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,526,800 | 3,000 | 0.03 | 0.00 | 2026-04-01 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 763,800 | 3,000 | 0.01 | 0.00 | 2026-04-01 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,495,800 | 3,000 | 0.01 | 0.00 | 2026-04-01 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 1,578,600 | 2,400 | 0.01 | 0.00 | 2026-04-01 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 1,365,600 | 2,400 | 0.01 | 0.00 | 2026-04-01 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 60,600 | 2,400 | 0.00 | 0.00 | 2026-04-01 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,372,200 | 1,800 | 0.03 | 0.00 | 2026-04-01 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,026,400 | 1,800 | 0.02 | 0.00 | 2026-04-01 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 201,000 | 1,800 | 0.00 | 0.00 | 2026-04-01 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 237,000 | 1,800 | 0.00 | 0.00 | 2026-04-01 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 989,100 | 1,800 | 0.01 | 0.00 | 2026-04-01 | |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,200 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,284,000 | 600 | 0.01 | 0.00 | 2026-04-01 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,298,810 | 600 | 0.12 | 0.00 | 2026-04-01 | |
| 61 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,800 | 600 | 0.00 | 0.00 | 2026-04-01 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 31,463,578 | 600 | 0.25 | 0.00 | 2026-04-01 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 136,625 | -16 | 0.00 | -0.00 | 2026-04-01 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 825,000 | -1,200 | 0.01 | -0.00 | 2026-04-01 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 618,600 | -1,800 | 0.00 | -0.00 | 2026-04-01 | |
| 67 | B01705 | HENIK SECURITIES LTD | 158,400 | -2,400 | 0.00 | -0.00 | 2026-04-01 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,513,400 | -2,400 | 0.02 | -0.00 | 2026-04-01 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,735,200 | -3,000 | 0.01 | -0.00 | 2026-04-01 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | -3,600 | 0.00 | -0.00 | 2026-04-01 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,179,600 | -4,200 | 0.01 | -0.00 | 2026-04-01 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,643,200 | -4,200 | 0.03 | -0.00 | 2026-04-01 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 181,800 | -4,200 | 0.00 | -0.00 | 2026-04-01 | |
| 74 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 125,400 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,641,000 | -6,600 | 0.04 | -0.00 | 2026-04-01 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,772,200 | -6,600 | 0.03 | -0.00 | 2026-04-01 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 1,933,800 | -6,600 | 0.02 | -0.00 | 2026-04-01 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 5,101,200 | -9,600 | 0.04 | -0.00 | 2026-04-01 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 383,400 | -9,600 | 0.00 | -0.00 | 2026-04-01 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,565,501 | -9,600 | 0.23 | -0.00 | 2026-04-01 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,098,000 | -10,200 | 0.02 | -0.00 | 2026-04-01 | |
| 82 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 106,200 | -10,800 | 0.00 | -0.00 | 2026-04-01 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,302,400 | -11,400 | 0.10 | -0.00 | 2026-04-01 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,764,200 | -12,600 | 0.03 | -0.00 | 2026-04-01 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 7,931,400 | -14,400 | 0.06 | -0.00 | 2026-04-01 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,761,200 | -16,200 | 0.15 | -0.00 | 2026-04-01 | |
| 87 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 82,487,136 | -17,400 | 0.66 | -0.00 | 2026-04-01 | |
| 88 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,869,508 | -22,800 | 0.20 | -0.00 | 2026-04-01 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,448,831 | -23,400 | 0.55 | -0.00 | 2026-04-01 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,249,000 | -28,800 | 0.03 | -0.00 | 2026-04-01 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,224,600 | -31,800 | 0.08 | -0.00 | 2026-04-01 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,112,400 | -33,600 | 0.06 | -0.00 | 2026-04-01 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,588,684 | -40,800 | 0.14 | -0.00 | 2026-04-01 | |
| 94 | B02195 | LONG BRIDGE HK LTD | 23,315,374 | -44,500 | 0.19 | -0.00 | 2026-04-01 | |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,307,000 | -46,800 | 0.02 | -0.00 | 2026-04-01 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,065,476 | -51,000 | 0.20 | -0.00 | 2026-04-01 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,923,961 | -59,400 | 0.68 | -0.00 | 2026-04-01 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 4,435,200 | -64,200 | 0.04 | -0.00 | 2026-04-01 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,276,800 | -82,200 | 0.06 | -0.00 | 2026-04-01 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,134,000 | -90,000 | 0.01 | -0.00 | 2026-04-01 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 36,492,920 | -131,400 | 0.29 | -0.00 | 2026-04-01 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 472,673,146 | -174,600 | 3.77 | -0.00 | 2026-04-01 | |
| 103 | C00074 | DEUTSCHE BANK AG | 14,754,705 | -200,940 | 0.12 | -0.00 | 2026-04-01 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 64,160,144 | -202,600 | 0.51 | -0.00 | 2026-04-01 | |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,669,200 | -276,800 | 0.02 | -0.00 | 2026-04-01 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,495,454 | -489,200 | 0.28 | -0.00 | 2026-04-01 | |
| 107 | C00016 | DBS BANK LTD | 116,201,723 | -528,800 | 0.93 | -0.00 | 2026-04-01 | |
| 108 | B01184 | QUAM SECURITIES LTD | 1,561,200 | -564,000 | 0.01 | -0.00 | 2026-04-01 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,980,527 | -1,910,720 | 11.01 | -0.02 | 2026-04-01 | |
| 110 | C00010 | CITIBANK N.A. | 445,480,623 | -2,869,323 | 3.56 | -0.02 | 2026-04-01 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,293,258 | -6,143,897 | 0.96 | -0.05 | 2026-04-01 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 299,770,597 | -6,341,235 | 2.39 | -0.05 | 2026-04-01 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,256,834,134 | -8,587,800 | 10.03 | -0.07 | 2026-04-01 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,649,628,201 | -9,526,800 | 13.17 | -0.08 | 2026-04-01 | |
| 114 | Total changed named holdings | 11,949,054,816 | 0 | 95.38 | 0.00 | |||
| 195 | Unchanged named holdings | 158,464,156 | 0 | 1.26 | 0.00 | |||
| 309 | Total named holdings | 12,107,518,972 | 0 | 96.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | |||
| 313 | Total securities in CCASS | 12,107,662,972 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 419,832,743 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 12,527,495,715 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 91,528,334 |
| Turnover | 615,061,892 |
| Average price | 6.720 |
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