Lotus Horizon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06063  2020-04-15    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 73,898,500 3.69
Brokers 316,077,440 15.80
Other intermediaries 0 0.00
Intermediaries 389,975,940 19.50
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 389,975,940 19.50
Securities not in CCASS 1,610,024,060 80.50
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 102,704,000 2026-06-15 5.14 5.14
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,344,000 2026-05-29 3.17 8.30
3 B01660 GRANSING SECURITIES CO., LIMITED 36,552,000 2026-06-08 1.83 10.13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,456,740 2026-06-15 0.82 10.95
5 C00010 CITIBANK N.A. 15,447,760 2026-06-15 0.77 11.73
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,952,000 2026-06-15 0.60 12.32
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,362,000 2026-06-10 0.47 12.79
8 C00042 CMB WING LUNG BANK LTD 7,216,000 2026-06-04 0.36 13.15
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,160,000 2026-06-15 0.36 13.51
10 C00018 HANG SENG BANK LTD 7,072,000 2025-12-29 0.35 13.86
11 B01886 CNI SECURITIES GROUP LTD 7,056,000 2024-02-02 0.35 14.22
12 B01555 ABN AMRO CLEARING HONG KONG LTD 6,088,000 2026-06-15 0.30 14.52
13 B02195 LONG BRIDGE HK LTD 5,528,000 2026-06-15 0.28 14.80
14 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,224,000 2026-06-11 0.26 15.06
15 B01284 HANG SENG SECURITIES LTD 5,116,000 2026-06-12 0.26 15.31
16 B02159 USMART SECURITIES LTD 5,024,000 2026-06-12 0.25 15.57
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,944,000 2026-06-12 0.25 15.81
18 B02215 JIN YI FINANCIAL GROUP LTD 4,936,000 2023-03-09 0.25 16.06
19 B02101 ACER KING SECURITIES INTERNATIONAL LTD 4,376,000 2026-05-27 0.22 16.28
20 B01963 TFI SECURITIES AND FUTURES LTD 4,112,000 2026-06-02 0.21 16.48
21 B01459 IFAST SECURITIES (HK) LTD 4,056,000 2026-06-09 0.20 16.69
22 B01556 LUK FOOK SECURITIES (HK) LTD 4,000,000 2026-02-10 0.20 16.89
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,272,000 2026-06-11 0.16 17.05
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,088,000 2026-06-11 0.15 17.20
25 B01130 BOCI SECURITIES LTD 2,976,000 2026-06-12 0.15 17.35
26 B01584 CHIEF SECURITIES LTD 2,624,000 2026-06-15 0.13 17.48
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,328,000 2026-04-28 0.12 17.60
28 B01497 SINOPAC SECURITIES (ASIA) LTD 2,144,000 2026-06-15 0.11 17.71
29 B01904 VALUABLE CAPITAL LTD 2,128,000 2026-06-15 0.11 17.81
30 B01727 ICBC (ASIA) SECURITIES LTD 2,016,000 2026-06-04 0.10 17.92
31 C00088 CHINA MERCHANTS BANK CO LTD 1,920,000 2026-06-02 0.10 18.01
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,736,000 2026-06-12 0.09 18.10
33 B02132 BOOM SECURITIES (H.K.) LTD 1,672,000 2026-06-01 0.08 18.18
34 B01885 HAFOO SECURITIES LTD 1,584,000 2026-06-15 0.08 18.26
35 B01610 KGI ASIA LTD 1,480,000 2026-06-12 0.07 18.33
36 B01947 FUBON SECURITIES (HONG KONG) LTD 1,448,000 2026-06-09 0.07 18.41
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,376,000 2026-06-15 0.07 18.48
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,360,000 2026-06-12 0.07 18.54
39 B01695 DAH SING SECURITIES LTD 1,312,000 2026-06-04 0.07 18.61
40 B01673 FULBRIGHT SECURITIES LTD 1,296,000 2026-06-15 0.06 18.67
41 B01183 CHONG HING SECURITIES LTD 1,232,000 2026-05-27 0.06 18.74
42 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,120,000 2026-06-01 0.06 18.79
43 C00041 OCBC BANK (HONG KONG) LTD 1,056,000 2026-05-15 0.05 18.84
44 C00015 DBS BANK (HONG KONG) LTD 968,000 2026-06-10 0.05 18.89
45 B01762 DBS VICKERS (HONG KONG) LTD 928,000 2026-06-10 0.05 18.94
46 C00037 SHANGHAI COMMERCIAL BANK LTD 864,000 2026-06-08 0.04 18.98
47 B01814 WELL LINK SECURITIES LTD 816,000 2026-06-08 0.04 19.02
48 B01224 MERRILL LYNCH FAR EAST LTD 648,240 2026-06-12 0.03 19.06
49 C00028 NANYANG COMMERCIAL BANK LTD 632,000 2026-06-11 0.03 19.09
50 B01875 GUODU SECURITIES (HONG KONG) LTD 584,000 2026-06-03 0.03 19.12
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 544,000 2020-07-09 0.03 19.14
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 528,000 2026-06-09 0.03 19.17
53 C00093 BNP PARIBAS 488,000 2026-06-15 0.02 19.19
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 464,000 2026-06-01 0.02 19.22
55 B01353 UOB KAY HIAN (HONG KONG) LTD 430,400 2025-03-25 0.02 19.24
56 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 392,000 2026-06-03 0.02 19.26
57 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 360,000 2026-06-01 0.02 19.28
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 320,000 2026-06-11 0.02 19.29
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 312,000 2026-06-02 0.02 19.31
60 B01230 GAOYU SECURITIES LIMITED 304,000 2020-07-07 0.02 19.32
61 B01373 CHRISTFUND SECURITIES LTD 272,000 2020-07-07 0.01 19.34
62 B01853 CMBC SECURITIES CO LTD 256,000 2026-06-02 0.01 19.35
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 248,000 2026-06-01 0.01 19.36
64 B02229 PANDA SECURITIES COMPANY LTD 240,000 2026-06-01 0.01 19.37
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 232,000 2026-06-03 0.01 19.39
66 B01564 ABCI SECURITIES CO LTD 200,000 2026-03-24 0.01 19.40
67 B01184 QUAM SECURITIES LTD 200,000 2026-06-12 0.01 19.41
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 152,000 2026-06-01 0.01 19.41
69 B02102 ZINVEST GLOBAL LTD 152,000 2026-06-05 0.01 19.42
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 136,000 2026-05-27 0.01 19.43
71 B01118 EAST ASIA SECURITIES CO LTD 120,000 2026-06-08 0.01 19.43
72 B01298 GET NICE SECURITIES LTD 120,000 2023-12-21 0.01 19.44
73 B01601 CSC SECURITIES (HK) LTD 104,000 2026-02-11 0.01 19.45
74 B01275 SANFULL SECURITIES LTD 96,000 2024-01-22 0.00 19.45
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,000 2026-06-09 0.00 19.45
76 C00003 THE BANK OF EAST ASIA LTD 88,000 2026-06-12 0.00 19.46
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2026-05-21 0.00 19.46
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000 2026-04-23 0.00 19.47
79 B01915 METAVERSE SECURITIES LTD 80,000 2022-05-27 0.00 19.47
80 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,000 2026-06-02 0.00 19.47
81 C00016 DBS BANK LTD 64,000 2026-06-08 0.00 19.48
82 B01905 SDIC SECURITIES (HONG KONG) LTD 64,000 2026-03-23 0.00 19.48
83 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2026-04-01 0.00 19.48
84 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2025-07-17 0.00 19.49
85 B01423 PRUDENTIAL BROKERAGE LTD 32,940 2026-05-28 0.00 19.49
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 32,000 2025-02-10 0.00 19.49
87 B02085 JOY RICH SECURITIES INVESTMENT LTD 32,000 2020-07-09 0.00 19.49
88 B01585 SINO GRADE SECURITIES LTD 32,000 2026-02-12 0.00 19.49
89 B01324 FUNDERSTONE SECURITIES LTD 24,000 2020-07-07 0.00 19.49
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000 2024-01-23 0.00 19.49
91 B01494 AUDREY CHOW SECURITIES LTD 16,000 2020-07-07 0.00 19.50
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2026-05-29 0.00 19.50
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2026-06-01 0.00 19.50
94 C00048 CHIYU BANKING CORPORATION LTD 8,000 2026-04-22 0.00 19.50
95 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000 2022-03-07 0.00 19.50
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,000 2026-06-10 0.00 19.50
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2026-04-21 0.00 19.50
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2026-03-31 0.00 19.50
99 B01769 ONE CHINA SECURITIES LTD 5,860 2026-06-01 0.00 19.50
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2026-06-01 0.00 19.50
100 Total named holdings 389,975,940 19.50
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 389,975,940 19.50
Securities not in CCASS 1,610,024,060 80.50
Issued securities 2,000,000,000 2026-05-31 100.00

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