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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 116,968,740 5.85
Brokers 224,287,200 11.21
Other intermediaries 0 0.00
Intermediaries 341,255,940 17.06
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 341,255,940 17.06
Securities not in CCASS 1,658,744,060 82.94
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,592,000 2025-11-25 3.58 3.58
2 C00019 THE HONGKONG AND SHANGHAI BANKING 45,256,740 2026-02-05 2.26 5.84
3 B01955 FUTU SECURITIES INTERNATIONAL 22,600,000 2026-02-06 1.13 6.97
4 C00010 CITIBANK N.A. 16,968,000 2026-02-06 0.85 7.82
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,792,000 2026-02-05 0.79 8.61
6 B01284 HANG SENG SECURITIES LTD 14,384,000 2026-02-06 0.72 9.33
7 B01130 BOCI SECURITIES LTD 14,320,000 2026-02-06 0.72 10.05
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,856,000 2026-02-05 0.69 10.74
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,776,000 2026-01-23 0.59 11.33
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,936,000 2026-02-06 0.50 11.82
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,688,000 2025-08-29 0.48 12.31
12 B01610 KGI ASIA LTD 8,760,000 2026-02-06 0.44 12.75
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,600,000 2026-01-29 0.43 13.18
14 C00018 HANG SENG BANK LTD 7,072,000 2025-12-29 0.35 13.53
15 B01886 CNI SECURITIES GROUP LTD 7,056,000 2024-02-02 0.35 13.88
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,592,000 2026-02-06 0.28 14.16
17 B01497 SINOPAC SECURITIES (ASIA) LTD 5,024,000 2025-06-04 0.25 14.41
18 B02215 JIN YI FINANCIAL GROUP LTD 4,936,000 2023-03-09 0.25 14.66
19 B01459 IFAST SECURITIES (HK) LTD 4,592,000 2026-01-09 0.23 14.89
20 B01556 LUK FOOK SECURITIES (HK) LTD 4,056,000 2024-11-06 0.20 15.09
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,792,000 2025-11-21 0.19 15.28
22 B02132 BOOM SECURITIES (H.K.) LTD 3,072,000 2025-10-28 0.15 15.44
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,144,000 2025-02-27 0.11 15.54
24 B01184 QUAM SECURITIES LTD 2,064,000 2025-07-21 0.10 15.65
25 C00041 OCBC BANK (HONG KONG) LTD 1,992,000 2026-02-04 0.10 15.75
26 B01947 FUBON SECURITIES (HONG KONG) LTD 1,936,000 2024-08-12 0.10 15.84
27 B01118 EAST ASIA SECURITIES CO LTD 1,896,000 2026-02-05 0.09 15.94
28 B01695 DAH SING SECURITIES LTD 1,824,000 2026-02-03 0.09 16.03
29 B01183 CHONG HING SECURITIES LTD 1,800,000 2026-02-06 0.09 16.12
30 B01727 ICBC (ASIA) SECURITIES LTD 1,496,000 2026-02-03 0.07 16.19
31 B01762 DBS VICKERS (HONG KONG) LTD 1,240,000 2025-11-03 0.06 16.26
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,128,000 2026-02-04 0.06 16.31
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,080,000 2024-07-02 0.05 16.37
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,024,000 2026-01-15 0.05 16.42
35 B01584 CHIEF SECURITIES LTD 928,000 2026-02-02 0.05 16.46
36 C00048 CHIYU BANKING CORPORATION LTD 904,000 2026-01-22 0.05 16.51
37 B02195 LONG BRIDGE HK LTD 888,000 2026-02-06 0.04 16.55
38 B01885 HAFOO SECURITIES LTD 704,000 2026-01-29 0.04 16.59
39 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 680,000 2024-11-06 0.03 16.62
40 C00028 NANYANG COMMERCIAL BANK LTD 640,000 2025-08-11 0.03 16.65
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 544,000 2020-07-09 0.03 16.68
42 B01564 ABCI SECURITIES CO LTD 480,000 2024-04-30 0.02 16.71
43 C00015 DBS BANK (HONG KONG) LTD 464,000 2021-03-23 0.02 16.73
44 B01353 UOB KAY HIAN (HONG KONG) LTD 430,400 2025-03-25 0.02 16.75
45 C00042 CMB WING LUNG BANK LTD 416,000 2025-10-10 0.02 16.77
46 C00003 THE BANK OF EAST ASIA LTD 392,000 2025-05-08 0.02 16.79
47 B01161 UBS SECURITIES HONG KONG LTD 392,000 2024-11-22 0.02 16.81
48 B01789 HO FUNG SHARES INVESTMENT LTD 360,000 2025-03-05 0.02 16.83
49 B02102 ZINVEST GLOBAL LTD 312,000 2026-02-03 0.02 16.84
50 B01230 GAOYU SECURITIES LIMITED 304,000 2020-07-07 0.02 16.86
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 296,000 2024-04-11 0.01 16.87
52 B01373 CHRISTFUND SECURITIES LTD 272,000 2020-07-07 0.01 16.89
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 272,000 2025-10-15 0.01 16.90
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 264,000 2024-05-16 0.01 16.91
55 B01809 CHINA SYSTEM SECURITIES LTD 240,000 2024-03-11 0.01 16.93
56 B01905 SDIC SECURITIES (HONG KONG) LTD 224,000 2023-12-29 0.01 16.94
57 B01322 WATON SECURITIES INTERNATIONAL LIMITED 216,000 2025-09-12 0.01 16.95
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000 2022-05-24 0.01 16.96
59 B01224 MERRILL LYNCH FAR EAST LTD 192,000 2026-02-06 0.01 16.97
60 C00093 BNP PARIBAS 136,000 2026-01-21 0.01 16.97
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 136,000 2025-12-22 0.01 16.98
62 B01601 CSC SECURITIES (HK) LTD 128,000 2024-11-13 0.01 16.99
63 B01298 GET NICE SECURITIES LTD 120,000 2023-12-21 0.01 16.99
64 B01356 DELTA ASIA SECURITIES LTD 112,000 2021-07-16 0.01 17.00
65 B01555 ABN AMRO CLEARING HONG KONG LTD 104,000 2026-02-06 0.01 17.00
66 B01904 VALUABLE CAPITAL LTD 104,000 2025-11-13 0.01 17.01
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,000 2026-02-03 0.00 17.01
68 B01275 SANFULL SECURITIES LTD 96,000 2024-01-22 0.00 17.02
69 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2026-02-04 0.00 17.02
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000 2025-06-17 0.00 17.03
71 B01915 METAVERSE SECURITIES LTD 80,000 2022-05-27 0.00 17.03
72 B01289 SOUTH CHINA SECURITIES LTD 80,000 2024-03-13 0.00 17.04
73 B02159 USMART SECURITIES LTD 80,000 2025-09-15 0.00 17.04
74 C00016 DBS BANK LTD 56,000 2025-07-25 0.00 17.04
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000 2026-01-12 0.00 17.05
76 B01585 SINO GRADE SECURITIES LTD 48,000 2024-06-21 0.00 17.05
77 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2025-07-17 0.00 17.05
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 32,000 2025-02-10 0.00 17.05
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,000 2024-12-19 0.00 17.05
80 B02085 JOY RICH SECURITIES INVESTMENT LTD 32,000 2020-07-09 0.00 17.05
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2023-12-27 0.00 17.06
82 B01324 FUNDERSTONE SECURITIES LTD 24,000 2020-07-07 0.00 17.06
83 B01308 M&F ASSET MANAGEMENT LTD 24,000 2024-06-27 0.00 17.06
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000 2024-01-23 0.00 17.06
85 B01494 AUDREY CHOW SECURITIES LTD 16,000 2020-07-07 0.00 17.06
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2024-10-16 0.00 17.06
87 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2026-02-06 0.00 17.06
88 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000 2022-03-07 0.00 17.06
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2024-10-09 0.00 17.06
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2025-11-13 0.00 17.06
91 B01769 ONE CHINA SECURITIES LTD 7,860 2024-05-24 0.00 17.06
92 B01423 PRUDENTIAL BROKERAGE LTD 940 2026-02-04 0.00 17.06
92 Total named holdings 341,255,940 17.06
0 Unnamed Investor Partipants 0 0.00
92 Total in CCASS 341,255,940 17.06
Securities not in CCASS 1,658,744,060 82.94
Issued securities 2,000,000,000 2026-01-31 100.00

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