Horizon Robotics: B HKD

Exchange Code Listed Last trade Delisted
HK Main 09660  2024-10-24    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,191,430,670 14,537,400 9.51 0.12 2026-02-02
2 B01955 FUTU SECURITIES INTERNATIONAL 1,455,521,756 8,615,221 11.62 0.07 2026-02-02
3 B01284 HANG SENG SECURITIES LTD 55,541,950 3,981,200 0.44 0.03 2026-02-02
4 C00033 BANK OF CHINA (HONG KONG) LTD 166,391,000 3,951,000 1.33 0.03 2026-02-02
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 752,025,636 2,834,952 6.00 0.02 2026-02-02
6 B01130 BOCI SECURITIES LTD 64,211,569 2,161,800 0.51 0.02 2026-02-02
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,537,076 2,109,000 0.19 0.02 2026-02-02
8 C00042 CMB WING LUNG BANK LTD 32,892,770 1,228,100 0.26 0.01 2026-02-02
9 B01695 DAH SING SECURITIES LTD 10,765,800 1,161,600 0.09 0.01 2026-02-02
10 B02195 LONG BRIDGE HK LTD 20,801,266 1,037,500 0.17 0.01 2026-02-02
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 255,699,838 1,019,055 2.04 0.01 2026-02-02
12 B02175 WEBULL SECURITIES LTD 1,921,200 969,000 0.02 0.01 2026-02-02
13 B01727 ICBC (ASIA) SECURITIES LTD 16,467,600 901,800 0.13 0.01 2026-02-02
14 B01183 CHONG HING SECURITIES LTD 7,026,600 781,800 0.06 0.01 2026-02-02
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,079,944,766 751,800 8.62 0.01 2026-02-02
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,016,400 738,600 0.08 0.01 2026-02-02
17 B01353 UOB KAY HIAN (HONG KONG) LTD 26,775,391 649,200 0.21 0.01 2026-02-02
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,991,803 549,200 0.10 0.00 2026-02-02
19 B01584 CHIEF SECURITIES LTD 5,452,352 451,200 0.04 0.00 2026-02-02
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 46,765,793 406,800 0.37 0.00 2026-02-02
21 C00037 SHANGHAI COMMERCIAL BANK LTD 6,012,000 376,200 0.05 0.00 2026-02-02
22 C00028 NANYANG COMMERCIAL BANK LTD 9,186,600 372,000 0.07 0.00 2026-02-02
23 B01894 MFG LIMITED 1,131,600 345,600 0.01 0.00 2026-02-02
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,063,600 328,200 0.07 0.00 2026-02-02
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 87,856,169 322,800 0.70 0.00 2026-02-02
26 B01118 EAST ASIA SECURITIES CO LTD 4,241,400 277,200 0.03 0.00 2026-02-02
27 C00015 DBS BANK (HONG KONG) LTD 10,379,400 273,000 0.08 0.00 2026-02-02
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,185,000 265,200 0.03 0.00 2026-02-02
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,538,600 258,000 0.02 0.00 2026-02-02
30 C00003 THE BANK OF EAST ASIA LTD 28,015,795 249,383 0.22 0.00 2026-02-02
31 B01904 VALUABLE CAPITAL LTD 5,774,857 239,400 0.05 0.00 2026-02-02
32 B01119 CELESTIAL SECURITIES LTD 877,200 233,400 0.01 0.00 2026-02-02
33 B01610 KGI ASIA LTD 8,631,936 233,400 0.07 0.00 2026-02-02
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,421,800 223,800 0.03 0.00 2026-02-02
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,454,800 210,000 0.05 0.00 2026-02-02
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,136,200 192,600 0.10 0.00 2026-02-02
37 B02159 USMART SECURITIES LTD 5,347,800 187,200 0.04 0.00 2026-02-02
38 C00048 CHIYU BANKING CORPORATION LTD 3,972,000 178,800 0.03 0.00 2026-02-02
39 C00088 CHINA MERCHANTS BANK CO LTD 15,676,000 171,000 0.13 0.00 2026-02-02
40 B01814 WELL LINK SECURITIES LTD 1,634,400 160,200 0.01 0.00 2026-02-02
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,753,084 154,200 0.14 0.00 2026-02-02
42 B01423 PRUDENTIAL BROKERAGE LTD 1,399,870 144,000 0.01 0.00 2026-02-02
43 B01497 SINOPAC SECURITIES (ASIA) LTD 2,252,400 100,200 0.02 0.00 2026-02-02
44 B01813 CCB INTERNATIONAL SECURITIES LTD 3,637,200 99,600 0.03 0.00 2026-02-02
45 B01673 FULBRIGHT SECURITIES LTD 2,005,200 90,600 0.02 0.00 2026-02-02
46 B01264 MIB SECURITIES (HONG KONG) LTD 3,033,600 79,800 0.02 0.00 2026-02-02
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,035,000 75,000 0.08 0.00 2026-02-02
48 B01459 IFAST SECURITIES (HK) LTD 1,495,200 72,600 0.01 0.00 2026-02-02
49 B01356 DELTA ASIA SECURITIES LTD 564,600 70,800 0.00 0.00 2026-02-02
50 B02116 MOUETTE SECURITIES CO LTD 270,600 70,200 0.00 0.00 2026-02-02
51 B01551 YUE XIU SECURITIES CO LTD 285,600 60,000 0.00 0.00 2026-02-02
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,220,431 51,600 1.34 0.00 2026-02-02
53 B01556 LUK FOOK SECURITIES (HK) LTD 3,069,600 51,600 0.02 0.00 2026-02-02
54 C00074 DEUTSCHE BANK AG 14,091,845 50,200 0.11 0.00 2026-02-02
55 B01700 REALINK FINANCIAL TRADE LTD 243,000 45,000 0.00 0.00 2026-02-02
56 B01905 SDIC SECURITIES (HONG KONG) LTD 82,521,936 43,200 0.66 0.00 2026-02-02
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,525,200 42,000 0.01 0.00 2026-02-02
58 B01585 SINO GRADE SECURITIES LTD 251,400 40,800 0.00 0.00 2026-02-02
59 B01696 HANTEC SECURITIES CO LTD 171,600 40,200 0.00 0.00 2026-02-02
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,732,600 39,600 0.01 0.00 2026-02-02
61 B01705 HENIK SECURITIES LTD 145,800 39,600 0.00 0.00 2026-02-02
62 B01588 LEI SHING HONG SECURITIES LTD 139,200 39,600 0.00 0.00 2026-02-02
63 B02032 FORTHRIGHT SECURITIES CO LTD 24,635,508 39,000 0.20 0.00 2026-02-02
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 641,400 32,400 0.01 0.00 2026-02-02
65 B01546 WO FUNG SECURITIES CO LTD 120,600 30,000 0.00 0.00 2026-02-02
66 B01445 VICTORY SECURITIES CO LTD 545,400 28,800 0.00 0.00 2026-02-02
67 B01272 FB SECURITIES (HONG KONG) LTD 920,400 28,200 0.01 0.00 2026-02-02
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 559,800 28,200 0.00 0.00 2026-02-02
69 B01967 YUNFENG SECURITIES LTD 199,200 28,200 0.00 0.00 2026-02-02
70 B02102 ZINVEST GLOBAL LTD 1,213,500 27,600 0.01 0.00 2026-02-02
71 B01289 SOUTH CHINA SECURITIES LTD 965,400 27,000 0.01 0.00 2026-02-02
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,050,000 26,400 0.01 0.00 2026-02-02
73 C00111 SOCIETE GENERALE 1,404,406 26,228 0.01 0.00 2026-02-02
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,493,400 24,000 0.03 0.00 2026-02-02
75 B01252 CORPORATE BROKERS LTD 517,800 23,400 0.00 0.00 2026-02-02
76 B02120 LIVERMORE HOLDINGS LTD 1,350,000 22,800 0.01 0.00 2026-02-02
77 B01915 METAVERSE SECURITIES LTD 498,000 21,600 0.00 0.00 2026-02-02
78 B01843 TELECOM KING SECURITIES LTD 528,000 21,600 0.00 0.00 2026-02-02
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 637,200 21,000 0.01 0.00 2026-02-02
80 B01940 SOFI SECURITIES (HONG KONG) LTD 253,800 19,200 0.00 0.00 2026-02-02
81 B01941 CENTALINE SECURITIES LTD 549,778 18,600 0.00 0.00 2026-02-02
82 B01809 CHINA SYSTEM SECURITIES LTD 135,000 16,200 0.00 0.00 2026-02-02
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 913,200 16,200 0.01 0.00 2026-02-02
84 B01427 TSE'S SECURITIES LTD 185,400 15,600 0.00 0.00 2026-02-02
85 B01123 HING WONG SECURITIES LTD 216,000 15,000 0.00 0.00 2026-02-02
86 B02132 BOOM SECURITIES (H.K.) LTD 2,742,600 14,400 0.02 0.00 2026-02-02
87 B01963 TFI SECURITIES AND FUTURES LTD 308,400 13,800 0.00 0.00 2026-02-02
88 B01567 PRIME SECURITIES LTD 88,200 13,200 0.00 0.00 2026-02-02
89 B02045 AAA SECURITIES CO. LTD 228,000 12,000 0.00 0.00 2026-02-02
90 B02096 AFG SECURITIES LTD 97,800 12,000 0.00 0.00 2026-02-02
91 B01907 CHINA DEMETER SECURITIES LTD 43,800 12,000 0.00 0.00 2026-02-02
92 B01947 FUBON SECURITIES (HONG KONG) LTD 1,261,200 12,000 0.01 0.00 2026-02-02
93 B01914 JEFFERIES HONG KONG LTD 12,000 12,000 0.00 0.00 2026-02-02
94 B01253 STOCKWELL SECURITIES LTD 225,600 12,000 0.00 0.00 2026-02-02
95 B01769 ONE CHINA SECURITIES LTD 107,901 10,615 0.00 0.00 2026-02-02
96 B01519 GOOD HARVEST SECURITIES CO LTD 10,200 10,200 0.00 0.00 2026-02-02
97 B02192 HUAFU INTERNATIONAL SECURITIES LTD 20,400 10,200 0.00 0.00 2026-02-02
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 498,000 10,200 0.00 0.00 2026-02-02
99 B01425 WELLFULL SECURITIES CO LTD 122,400 10,200 0.00 0.00 2026-02-02
100 B01680 SUCCESS SECURITIES LTD 57,000 9,600 0.00 0.00 2026-02-02
101 B01511 TAT LEE SECURITIES CO LTD 147,600 9,600 0.00 0.00 2026-02-02
102 B01789 HO FUNG SHARES INVESTMENT LTD 88,800 9,000 0.00 0.00 2026-02-02
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,393,200 9,000 0.01 0.00 2026-02-02
104 B01267 WINFULL SECURITIES LTD 106,200 9,000 0.00 0.00 2026-02-02
105 B01666 GLORY SUN SECURITIES LTD 14,400 8,400 0.00 0.00 2026-02-02
106 B01447 BETA INTERNATIONAL SECURITIES LIMITED 296,597 7,200 0.00 0.00 2026-02-02
107 B01298 GET NICE SECURITIES LTD 696,600 7,200 0.01 0.00 2026-02-02
108 B01514 KARL-THOMSON SECURITIES CO LTD 226,800 7,200 0.00 0.00 2026-02-02
109 B01762 DBS VICKERS (HONG KONG) LTD 1,795,800 6,600 0.01 0.00 2026-02-02
110 B01338 EMPEROR SECURITIES LTD 3,509,400 6,600 0.03 0.00 2026-02-02
111 B01564 ABCI SECURITIES CO LTD 340,200 6,000 0.00 0.00 2026-02-02
112 B01450 DL BROKERAGE LTD 87,000 6,000 0.00 0.00 2026-02-02
113 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,800 6,000 0.00 0.00 2026-02-02
114 B01184 QUAM SECURITIES LTD 1,347,600 6,000 0.01 0.00 2026-02-02
115 B01173 RIFA SECURITIES LTD 78,000 6,000 0.00 0.00 2026-02-02
116 B02151 SOLITON SECURITIES LTD 12,000 6,000 0.00 0.00 2026-02-02
117 B01129 WOCOM SECURITIES LTD 85,200 6,000 0.00 0.00 2026-02-02
118 B01444 YUEXING SECURITIES COMPANY LTD 27,600 5,400 0.00 0.00 2026-02-02
119 B01816 CHEONG LEE SECURITIES LTD 114,000 4,800 0.00 0.00 2026-02-02
120 B01294 CS WEALTH SECURITIES LTD 34,800 4,800 0.00 0.00 2026-02-02
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,588,278 4,800 0.01 0.00 2026-02-02
122 B02075 INNOVAX SECURITIES LTD 94,200 4,800 0.00 0.00 2026-02-02
123 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,200 4,200 0.00 0.00 2026-02-02
124 B01231 GIGAMONEY LTD 5,400 3,600 0.00 0.00 2026-02-02
125 B01974 ARISTO SECURITIES LTD 24,281,642 3,000 0.19 0.00 2026-02-02
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 250,800 3,000 0.00 0.00 2026-02-02
127 B01209 MASON SECURITIES LTD 67,200 3,000 0.00 0.00 2026-02-02
128 B02206 ZIRCON SECURITIES (HK) LTD 51,000 3,000 0.00 0.00 2026-02-02
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 231,600 2,400 0.00 0.00 2026-02-02
130 B02047 EDDID SECURITIES AND FUTURES LTD 303,600 1,800 0.00 0.00 2026-02-02
131 B01483 BULLISH SECURITIES LTD 66,000 1,200 0.00 0.00 2026-02-02
132 B01373 CHRISTFUND SECURITIES LTD 294,600 1,200 0.00 0.00 2026-02-02
133 B01601 CSC SECURITIES (HK) LTD 2,401,400 1,200 0.02 0.00 2026-02-02
134 B01308 M&F ASSET MANAGEMENT LTD 1,200 1,200 0.00 0.00 2026-02-02
135 B02114 THEIA SECURITIES LTD 13,800 1,200 0.00 0.00 2026-02-02
136 B01540 UPBEST SECURITIES CO LTD 96,600 1,200 0.00 0.00 2026-02-02
137 B01340 LEHIN SECURITIES LTD 76,276 1,039 0.00 0.00 2026-02-02
138 B01523 EVER-LONG SECURITIES CO LTD 140,400 600 0.00 0.00 2026-02-02
139 B01275 SANFULL SECURITIES LTD 302,400 600 0.00 0.00 2026-02-02
140 B01158 SOLID KING SECURITIES LTD 61,200 600 0.00 0.00 2026-02-02
141 B02091 STAR RIVER SECURITIES LTD 48,000 600 0.00 0.00 2026-02-02
142 B02093 UPMAX SECURITIES LTD 22,077 200 0.00 0.00 2026-02-02
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 440 -800 0.00 -0.00 2026-02-02
144 B01686 FIRST SHANGHAI SECURITIES LTD 6,931,200 -3,000 0.06 -0.00 2026-02-02
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,188,600 -3,000 0.01 -0.00 2026-02-02
146 B01324 FUNDERSTONE SECURITIES LTD 96,600 -3,600 0.00 -0.00 2026-02-02
147 B01271 HANG TAI SECURITIES LTD 68,400 -4,200 0.00 -0.00 2026-02-02
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 65,400 -4,800 0.00 -0.00 2026-02-02
149 B02215 JIN YI FINANCIAL GROUP LTD 0 -6,000 0.00 -0.00 2026-02-02
150 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,927,800 -7,200 0.02 -0.00 2026-02-02
151 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 120,602 -7,200 0.00 -0.00 2026-02-02
152 B01351 WING FUNG SECURITIES LTD 81,000 -11,400 0.00 -0.00 2026-02-02
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,061,000 -12,000 0.02 -0.00 2026-02-02
154 B01785 PARTNERS CAPITAL SECURITIES LTD 209,400 -13,800 0.00 -0.00 2026-02-02
155 B01510 ORIENTAL PATRON SECURITIES LTD 13,200 -18,000 0.00 -0.00 2026-02-02
156 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,436,200 -31,800 0.03 -0.00 2026-02-02
157 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,465,262 -31,920 1.17 -0.00 2026-02-02
158 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,925,600 -35,400 0.02 -0.00 2026-02-02
159 B01939 SOOCHOW SECURITIES INTERNATIONAL 282,600 -46,200 0.00 -0.00 2026-02-02
160 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 100,200 -58,200 0.00 -0.00 2026-02-02
161 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,530,116 -64,800 0.08 -0.00 2026-02-02
162 C00016 DBS BANK LTD 126,530,785 -89,200 1.01 -0.00 2026-02-02
163 B01885 HAFOO SECURITIES LTD 4,448,400 -96,600 0.04 -0.00 2026-02-02
164 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,055,802 -124,200 0.85 -0.00 2026-02-02
165 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 87,340,761 -224,400 0.70 -0.00 2026-02-02
166 B01901 CMB INTERNATIONAL SECURITIES LTD 473,018,146 -237,600 3.78 -0.00 2026-02-02
167 B01555 ABN AMRO CLEARING HONG KONG LTD 1,641,208 -267,019 0.01 -0.00 2026-02-02
168 B01938 CHINA INDUSTRIAL SECURITIES 6,960,600 -297,000 0.06 -0.00 2026-02-02
169 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 119,422,681 -478,200 0.95 -0.00 2026-02-02
170 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,959,200 -677,800 0.02 -0.01 2026-02-02
171 B01832 MIZUHO SECURITIES ASIA LTD 0 -770,000 0.00 -0.01 2026-02-02
172 B01224 MERRILL LYNCH FAR EAST LTD 112,933,852 -886,261 0.90 -0.01 2026-02-02
173 B01161 UBS SECURITIES HONG KONG LTD 289,727,252 -1,349,770 2.31 -0.01 2026-02-02
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 63,739,200 -2,128,200 0.51 -0.02 2026-02-02
175 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,744,400 0.00 -0.02 2026-02-02
176 C00093 BNP PARIBAS 116,060,884 -3,187,295 0.93 -0.03 2026-02-02
177 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,111,454 -3,611,000 0.22 -0.03 2026-02-02
178 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,479,398,638 -7,449,600 11.81 -0.06 2026-02-02
179 C00019 THE HONGKONG AND SHANGHAI BANKING 1,958,986,992 -8,422,655 15.64 -0.07 2026-02-02
180 C00010 CITIBANK N.A. 542,753,844 -22,942,373 4.33 -0.18 2026-02-02
180 Total changed named holdings 11,560,357,841 0 92.28 0.00
121 Unchanged named holdings 519,844,517 0 4.15 0.00
301 Total named holdings 12,080,202,358 0 96.43 0.00
3 Unnamed Investor Participants 96,000 0 0.00 0.00
304 Total securities in CCASS 12,080,298,358 0 96.43 0.00
Securities not in CCASS 447,197,357 0 3.57 0.00
Issued securities 12,527,495,715 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

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

Trading date2026-01-29
Volume243,779,614
Turnover2,082,236,309
Average price8.541

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