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 2026-05-19 to 2026-05-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,373,181,634 21,396,000 11.01 0.17 2026-05-20
2 B01955 FUTU SECURITIES INTERNATIONAL 1,289,033,998 13,741,556 10.33 0.11 2026-05-20
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 311,375,097 10,157,084 2.50 0.08 2026-05-20
4 B01224 MERRILL LYNCH FAR EAST LTD 128,877,331 3,331,732 1.03 0.03 2026-05-20
5 C00033 BANK OF CHINA (HONG KONG) LTD 198,596,800 2,863,200 1.59 0.02 2026-05-20
6 B02045 AAA SECURITIES CO. LTD 6,362,600 1,212,000 0.05 0.01 2026-05-20
7 C00016 DBS BANK LTD 119,655,471 1,037,400 0.96 0.01 2026-05-20
8 B01284 HANG SENG SECURITIES LTD 72,798,595 1,032,600 0.58 0.01 2026-05-20
9 B01130 BOCI SECURITIES LTD 76,111,839 954,000 0.61 0.01 2026-05-20
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,083,979,006 618,000 8.69 0.00 2026-05-20
11 B01901 CMB INTERNATIONAL SECURITIES LTD 476,061,517 571,200 3.82 0.00 2026-05-20
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,211,076 459,000 0.27 0.00 2026-05-20
13 B01353 UOB KAY HIAN (HONG KONG) LTD 24,784,901 445,800 0.20 0.00 2026-05-20
14 B02195 LONG BRIDGE HK LTD 25,784,416 404,195 0.21 0.00 2026-05-20
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,666,993 373,800 0.71 0.00 2026-05-20
16 B01727 ICBC (ASIA) SECURITIES LTD 21,985,800 310,800 0.18 0.00 2026-05-20
17 B01183 CHONG HING SECURITIES LTD 9,293,400 297,000 0.07 0.00 2026-05-20
18 C00042 CMB WING LUNG BANK LTD 38,696,550 259,200 0.31 0.00 2026-05-20
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,498,800 213,600 0.08 0.00 2026-05-20
20 B01584 CHIEF SECURITIES LTD 6,539,952 209,400 0.05 0.00 2026-05-20
21 B02159 USMART SECURITIES LTD 8,828,400 199,800 0.07 0.00 2026-05-20
22 B01686 FIRST SHANGHAI SECURITIES LTD 6,353,400 189,000 0.05 0.00 2026-05-20
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,734,760 160,200 0.13 0.00 2026-05-20
24 B01610 KGI ASIA LTD 9,580,406 153,600 0.08 0.00 2026-05-20
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,206,800 150,000 0.04 0.00 2026-05-20
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,637,679 142,200 0.85 0.00 2026-05-20
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,936,000 135,600 0.04 0.00 2026-05-20
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,161,028 126,600 0.43 0.00 2026-05-20
29 C00003 THE BANK OF EAST ASIA LTD 23,968,778 126,600 0.19 0.00 2026-05-20
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,014,400 121,800 0.02 0.00 2026-05-20
31 B01814 WELL LINK SECURITIES LTD 2,653,800 120,600 0.02 0.00 2026-05-20
32 C00028 NANYANG COMMERCIAL BANK LTD 11,373,000 111,000 0.09 0.00 2026-05-20
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,155,200 97,800 0.11 0.00 2026-05-20
34 B01695 DAH SING SECURITIES LTD 13,708,800 91,200 0.11 0.00 2026-05-20
35 C00037 SHANGHAI COMMERCIAL BANK LTD 8,037,600 91,200 0.06 0.00 2026-05-20
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,968,284 90,000 0.16 0.00 2026-05-20
37 B01673 FULBRIGHT SECURITIES LTD 1,963,200 87,600 0.02 0.00 2026-05-20
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,341,278 87,000 0.02 0.00 2026-05-20
39 C00088 CHINA MERCHANTS BANK CO LTD 18,165,600 82,800 0.15 0.00 2026-05-20
40 B01546 WO FUNG SECURITIES CO LTD 469,800 79,800 0.00 0.00 2026-05-20
41 B02175 WEBULL SECURITIES LTD 2,904,000 67,800 0.02 0.00 2026-05-20
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 87,022,731 66,600 0.70 0.00 2026-05-20
43 B01118 EAST ASIA SECURITIES CO LTD 5,274,600 62,400 0.04 0.00 2026-05-20
44 C00048 CHIYU BANKING CORPORATION LTD 5,419,800 55,800 0.04 0.00 2026-05-20
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,593,504 55,800 1.03 0.00 2026-05-20
46 B01264 MIB SECURITIES (HONG KONG) LTD 3,699,000 54,000 0.03 0.00 2026-05-20
47 B01700 REALINK FINANCIAL TRADE LTD 380,400 52,800 0.00 0.00 2026-05-20
48 B01809 CHINA SYSTEM SECURITIES LTD 360,600 42,000 0.00 0.00 2026-05-20
49 B01173 RIFA SECURITIES LTD 248,400 42,000 0.00 0.00 2026-05-20
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,643,400 40,800 0.04 0.00 2026-05-20
51 B01813 CCB INTERNATIONAL SECURITIES LTD 3,775,800 37,800 0.03 0.00 2026-05-20
52 B01119 CELESTIAL SECURITIES LTD 1,028,400 31,200 0.01 0.00 2026-05-20
53 B01511 TAT LEE SECURITIES CO LTD 148,200 30,600 0.00 0.00 2026-05-20
54 B02219 TRADEGO MARKETS LIMITED 463,800 30,000 0.00 0.00 2026-05-20
55 B01184 QUAM SECURITIES LTD 1,138,200 28,800 0.01 0.00 2026-05-20
56 B01497 SINOPAC SECURITIES (ASIA) LTD 2,787,600 28,200 0.02 0.00 2026-05-20
57 B01556 LUK FOOK SECURITIES (HK) LTD 3,714,000 21,000 0.03 0.00 2026-05-20
58 B01523 EVER-LONG SECURITIES CO LTD 248,400 20,400 0.00 0.00 2026-05-20
59 C00111 SOCIETE GENERALE 3,585,066 20,070 0.03 0.00 2026-05-20
60 B02206 ZIRCON SECURITIES (HK) LTD 189,600 18,600 0.00 0.00 2026-05-20
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,174,400 18,000 0.07 0.00 2026-05-20
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,154,400 18,000 0.01 0.00 2026-05-20
63 B01885 HAFOO SECURITIES LTD 4,989,600 18,000 0.04 0.00 2026-05-20
64 B01298 GET NICE SECURITIES LTD 792,000 16,800 0.01 0.00 2026-05-20
65 C00015 DBS BANK (HONG KONG) LTD 15,397,431 16,200 0.12 0.00 2026-05-20
66 B01843 TELECOM KING SECURITIES LTD 525,600 13,800 0.00 0.00 2026-05-20
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,974,400 13,200 0.02 0.00 2026-05-20
68 B01494 AUDREY CHOW SECURITIES LTD 36,000 12,000 0.00 0.00 2026-05-20
69 B01356 DELTA ASIA SECURITIES LTD 842,400 12,000 0.01 0.00 2026-05-20
70 B02102 ZINVEST GLOBAL LTD 1,084,200 12,000 0.01 0.00 2026-05-20
71 B01705 HENIK SECURITIES LTD 204,000 10,200 0.00 0.00 2026-05-20
72 B01423 PRUDENTIAL BROKERAGE LTD 1,554,670 10,200 0.01 0.00 2026-05-20
73 B01425 WELLFULL SECURITIES CO LTD 169,200 9,600 0.00 0.00 2026-05-20
74 B01787 SOO PUI CHEN SECURITIES LTD 195,000 9,000 0.00 0.00 2026-05-20
75 B01275 SANFULL SECURITIES LTD 481,800 7,800 0.00 0.00 2026-05-20
76 B01659 CHEER UNION SECURITIES LTD 414,600 6,000 0.00 0.00 2026-05-20
77 B01324 FUNDERSTONE SECURITIES LTD 123,600 6,000 0.00 0.00 2026-05-20
78 B01123 HING WONG SECURITIES LTD 327,000 6,000 0.00 0.00 2026-05-20
79 B01789 HO FUNG SHARES INVESTMENT LTD 96,000 6,000 0.00 0.00 2026-05-20
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 777,000 6,000 0.01 0.00 2026-05-20
81 B01785 PARTNERS CAPITAL SECURITIES LTD 316,800 6,000 0.00 0.00 2026-05-20
82 B01666 GLORY SUN SECURITIES LTD 65,400 5,400 0.00 0.00 2026-05-20
83 B01585 SINO GRADE SECURITIES LTD 349,200 5,400 0.00 0.00 2026-05-20
84 B02221 AACAT FINTECH LTD 12,000 4,800 0.00 0.00 2026-05-20
85 B02213 CITIC CFI SECURITIES COMPANY LTD 8,400 4,800 0.00 0.00 2026-05-20
86 B01427 TSE'S SECURITIES LTD 290,400 4,800 0.00 0.00 2026-05-20
87 B01967 YUNFENG SECURITIES LTD 187,200 4,800 0.00 0.00 2026-05-20
88 B02047 EDDID SECURITIES AND FUTURES LTD 324,000 4,200 0.00 0.00 2026-05-20
89 B01962 CHINA SECURITIES (INTERNATIONAL) 486,625,711 3,600 3.90 0.00 2026-05-20
90 B01925 BMI SECURITIES LTD 120,000 3,000 0.00 0.00 2026-05-20
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,002,000 3,000 0.01 0.00 2026-05-20
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,143,000 3,000 0.01 0.00 2026-05-20
93 B01338 EMPEROR SECURITIES LTD 4,021,200 2,400 0.03 0.00 2026-05-20
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 277,800 2,400 0.00 0.00 2026-05-20
95 B01447 BETA INTERNATIONAL SECURITIES LIMITED 224,397 1,800 0.00 0.00 2026-05-20
96 B01853 CMBC SECURITIES CO LTD 224,400 1,800 0.00 0.00 2026-05-20
97 B01252 CORPORATE BROKERS LTD 711,000 1,800 0.01 0.00 2026-05-20
98 B01930 PRIME COURAGE SECURITIES CO LTD 33,000 1,800 0.00 0.00 2026-05-20
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 358,200 1,800 0.00 0.00 2026-05-20
100 B01289 SOUTH CHINA SECURITIES LTD 1,500,600 1,800 0.01 0.00 2026-05-20
101 B02032 FORTHRIGHT SECURITIES CO LTD 25,051,308 1,200 0.20 0.00 2026-05-20
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 55,800 1,200 0.00 0.00 2026-05-20
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,200 1,200 0.00 0.00 2026-05-20
104 B01963 TFI SECURITIES AND FUTURES LTD 348,000 1,200 0.00 0.00 2026-05-20
105 B01272 FB SECURITIES (HONG KONG) LTD 936,000 600 0.01 0.00 2026-05-20
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 76 -400 0.00 -0.00 2026-05-20
107 B01981 BLUESTONE SECURITIES (HK) CO LTD 75,000 -600 0.00 -0.00 2026-05-20
108 B02229 PANDA SECURITIES COMPANY LTD 53,100 -600 0.00 -0.00 2026-05-20
109 B02177 ZHESHANG INTERNATIONAL FINANCIAL 93,000 -600 0.00 -0.00 2026-05-20
110 B02132 BOOM SECURITIES (H.K.) LTD 2,517,600 -1,200 0.02 -0.00 2026-05-20
111 B01947 FUBON SECURITIES (HONG KONG) LTD 1,320,600 -3,000 0.01 -0.00 2026-05-20
112 B01158 SOLID KING SECURITIES LTD 51,600 -3,000 0.00 -0.00 2026-05-20
113 B01604 WANHAI SECURITIES (HK) LTD 1,200 -3,000 0.00 -0.00 2026-05-20
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,811,000 -3,600 0.01 -0.00 2026-05-20
115 B01564 ABCI SECURITIES CO LTD 861,000 -4,800 0.01 -0.00 2026-05-20
116 B01685 ARK SECURITIES (HONG KONG) LTD 3,600 -6,000 0.00 -0.00 2026-05-20
117 B01328 BAN HIN SECURITIES CO LTD 46,200 -8,400 0.00 -0.00 2026-05-20
118 B01922 VAST HARBOUR SECURITIES LTD 0 -9,600 0.00 -0.00 2026-05-20
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,854,400 -13,800 0.03 -0.00 2026-05-20
120 B01769 ONE CHINA SECURITIES LTD 111,705 -17,922 0.00 -0.00 2026-05-20
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,075,800 -18,600 0.02 -0.00 2026-05-20
122 B01459 IFAST SECURITIES (HK) LTD 2,085,600 -19,800 0.02 -0.00 2026-05-20
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,440,400 -21,600 0.03 -0.00 2026-05-20
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 204,000 -22,800 0.00 -0.00 2026-05-20
125 B02120 LIVERMORE HOLDINGS LTD 1,444,800 -24,600 0.01 -0.00 2026-05-20
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,649,000 -28,800 0.02 -0.00 2026-05-20
127 B02140 JQ SECURITIES (HONG KONG) LTD 43,800 -36,000 0.00 -0.00 2026-05-20
128 B01762 DBS VICKERS (HONG KONG) LTD 2,049,000 -37,800 0.02 -0.00 2026-05-20
129 B01469 KAISER SECURITIES LTD 75,600 -37,800 0.00 -0.00 2026-05-20
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,434,600 -43,200 0.01 -0.00 2026-05-20
131 B02179 YAW KAI FINANCIAL GROUP LTD 0 -49,800 0.00 -0.00 2026-05-20
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,702,316 -78,000 0.05 -0.00 2026-05-20
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,735,314 -126,400 0.09 -0.00 2026-05-20
134 C00074 DEUTSCHE BANK AG 10,003,780 -200,000 0.08 -0.00 2026-05-20
135 B02142 TIGER BROKERS (HK) GLOBAL LTD 37,426,248 -264,400 0.30 -0.00 2026-05-20
136 B01904 VALUABLE CAPITAL LTD 6,625,063 -332,200 0.05 -0.00 2026-05-20
137 B01905 SDIC SECURITIES (HONG KONG) LTD 82,301,136 -357,000 0.66 -0.00 2026-05-20
138 B01445 VICTORY SECURITIES CO LTD 234,600 -420,600 0.00 -0.00 2026-05-20
139 C00093 BNP PARIBAS 135,386,298 -631,134 1.09 -0.01 2026-05-20
140 C00019 THE HONGKONG AND SHANGHAI BANKING 1,664,702,036 -2,338,496 13.34 -0.02 2026-05-20
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,642,265 -3,462,200 0.34 -0.03 2026-05-20
142 B01555 ABN AMRO CLEARING HONG KONG LTD 927,912 -4,811,764 0.01 -0.04 2026-05-20
143 B01161 UBS SECURITIES HONG KONG LTD 304,582,436 -5,844,129 2.44 -0.05 2026-05-20
144 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,538,124 -6,286,638 1.74 -0.05 2026-05-20
145 C00010 CITIBANK N.A. 449,437,412 -11,720,664 3.60 -0.09 2026-05-20
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 799,147,692 -12,469,392 6.41 -0.10 2026-05-20
147 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,650,634,821 -13,678,898 13.23 -0.11 2026-05-20
147 Total changed named holdings 11,992,260,941 0 96.12 0.00
170 Unchanged named holdings 115,603,567 0 0.93 0.00
317 Total named holdings 12,107,864,508 0 97.05 0.00
6 Unnamed Investor Participants 181,200 0 0.00 0.00
323 Total securities in CCASS 12,108,045,708 0 97.05 0.00
Securities not in CCASS 368,067,807 0 2.95 0.00
Issued securities 12,476,113,515 0 100.00 0.00 18-May-2026

Trades that settled in this date range

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

Trading date2026-05-18
Volume228,695,323
Turnover1,362,155,914
Average price5.956

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