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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 67,492,740 3.37
Brokers 273,763,200 13.69
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 70,088,000 2026-03-26 3.50 3.50
2 B01955 FUTU SECURITIES INTERNATIONAL 42,944,000 2026-04-02 2.15 5.65
3 B02101 ACER KING SECURITIES INTERNATIONAL LTD 33,880,000 2026-04-02 1.69 7.35
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,608,740 2026-04-02 0.73 8.08
5 B02195 LONG BRIDGE HK LTD 14,128,000 2026-04-02 0.71 8.78
6 C00010 CITIBANK N.A. 13,352,000 2026-04-02 0.67 9.45
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,280,000 2026-04-02 0.66 10.11
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,152,000 2026-04-02 0.51 10.62
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,052,000 2026-04-02 0.50 11.12
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,608,000 2026-03-24 0.48 11.60
11 C00018 HANG SENG BANK LTD 7,072,000 2025-12-29 0.35 11.96
12 B01886 CNI SECURITIES GROUP LTD 7,056,000 2024-02-02 0.35 12.31
13 B01284 HANG SENG SECURITIES LTD 6,668,000 2026-04-02 0.33 12.64
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,360,000 2026-04-02 0.27 12.91
15 B02215 JIN YI FINANCIAL GROUP LTD 4,936,000 2023-03-09 0.25 13.16
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,528,000 2026-04-02 0.23 13.39
17 B01904 VALUABLE CAPITAL LTD 4,488,000 2026-04-02 0.22 13.61
18 B01555 ABN AMRO CLEARING HONG KONG LTD 4,464,000 2026-04-02 0.22 13.83
19 C00042 CMB WING LUNG BANK LTD 4,160,000 2026-04-02 0.21 14.04
20 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,144,000 2026-04-02 0.21 14.25
21 B01459 IFAST SECURITIES (HK) LTD 4,080,000 2026-03-26 0.20 14.45
22 B01556 LUK FOOK SECURITIES (HK) LTD 4,000,000 2026-02-10 0.20 14.65
23 B01497 SINOPAC SECURITIES (ASIA) LTD 3,728,000 2026-03-26 0.19 14.84
24 B02159 USMART SECURITIES LTD 3,560,000 2026-04-02 0.18 15.02
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,168,000 2026-03-30 0.16 15.18
26 B01130 BOCI SECURITIES LTD 2,704,000 2026-04-02 0.14 15.31
27 B01584 CHIEF SECURITIES LTD 2,240,000 2026-04-02 0.11 15.42
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,144,000 2025-02-27 0.11 15.53
29 B01885 HAFOO SECURITIES LTD 1,920,000 2026-04-02 0.10 15.63
30 B01610 KGI ASIA LTD 1,712,000 2026-04-02 0.09 15.71
31 B02132 BOOM SECURITIES (H.K.) LTD 1,688,000 2026-03-27 0.08 15.80
32 B01673 FULBRIGHT SECURITIES LTD 1,656,000 2026-03-30 0.08 15.88
33 B01695 DAH SING SECURITIES LTD 1,616,000 2026-03-26 0.08 15.96
34 B01183 CHONG HING SECURITIES LTD 1,592,000 2026-04-01 0.08 16.04
35 B01947 FUBON SECURITIES (HONG KONG) LTD 1,456,000 2026-04-01 0.07 16.11
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,360,000 2026-04-02 0.07 16.18
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,152,000 2026-03-31 0.06 16.24
38 C00041 OCBC BANK (HONG KONG) LTD 1,120,000 2026-03-24 0.06 16.29
39 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,096,000 2026-02-24 0.05 16.35
40 B01762 DBS VICKERS (HONG KONG) LTD 944,000 2026-03-26 0.05 16.40
41 B01660 GRANSING SECURITIES CO., LIMITED 936,000 2026-03-26 0.05 16.44
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 896,000 2026-04-01 0.04 16.49
43 C00037 SHANGHAI COMMERCIAL BANK LTD 896,000 2026-03-30 0.04 16.53
44 C00093 BNP PARIBAS 824,000 2026-04-02 0.04 16.57
45 B01727 ICBC (ASIA) SECURITIES LTD 680,000 2026-04-02 0.03 16.61
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600,000 2026-04-02 0.03 16.64
47 C00028 NANYANG COMMERCIAL BANK LTD 560,000 2026-02-12 0.03 16.66
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 544,000 2020-07-09 0.03 16.69
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 536,000 2026-04-02 0.03 16.72
50 B01224 MERRILL LYNCH FAR EAST LTD 528,000 2026-04-02 0.03 16.75
51 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 528,000 2026-04-02 0.03 16.77
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 472,000 2026-03-25 0.02 16.80
53 B01353 UOB KAY HIAN (HONG KONG) LTD 430,400 2025-03-25 0.02 16.82
54 C00015 DBS BANK (HONG KONG) LTD 424,000 2026-03-25 0.02 16.84
55 B02102 ZINVEST GLOBAL LTD 408,000 2026-04-02 0.02 16.86
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400,000 2026-04-02 0.02 16.88
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 352,000 2026-03-18 0.02 16.90
58 B01118 EAST ASIA SECURITIES CO LTD 344,000 2026-04-02 0.02 16.91
59 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 320,000 2026-03-31 0.02 16.93
60 B01230 GAOYU SECURITIES LIMITED 304,000 2020-07-07 0.02 16.94
61 B01373 CHRISTFUND SECURITIES LTD 272,000 2020-07-07 0.01 16.96
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 240,000 2026-02-13 0.01 16.97
63 C00088 CHINA MERCHANTS BANK CO LTD 216,000 2026-03-30 0.01 16.98
64 B01564 ABCI SECURITIES CO LTD 200,000 2026-03-24 0.01 16.99
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000 2022-05-24 0.01 17.00
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 136,000 2026-02-25 0.01 17.01
67 B01298 GET NICE SECURITIES LTD 120,000 2023-12-21 0.01 17.01
68 B01601 CSC SECURITIES (HK) LTD 104,000 2026-02-11 0.01 17.02
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,000 2026-02-10 0.00 17.02
70 B01275 SANFULL SECURITIES LTD 96,000 2024-01-22 0.00 17.03
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2026-03-25 0.00 17.03
72 B01915 METAVERSE SECURITIES LTD 80,000 2022-05-27 0.00 17.04
73 B01905 SDIC SECURITIES (HONG KONG) LTD 64,000 2026-03-23 0.00 17.04
74 C00016 DBS BANK LTD 56,000 2025-07-25 0.00 17.04
75 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2026-04-01 0.00 17.04
76 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2025-07-17 0.00 17.05
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 32,000 2025-02-10 0.00 17.05
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 2026-03-30 0.00 17.05
79 B02085 JOY RICH SECURITIES INVESTMENT LTD 32,000 2020-07-09 0.00 17.05
80 B01585 SINO GRADE SECURITIES LTD 32,000 2026-02-12 0.00 17.05
81 C00003 THE BANK OF EAST ASIA LTD 32,000 2026-03-24 0.00 17.05
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2023-12-27 0.00 17.06
83 B01324 FUNDERSTONE SECURITIES LTD 24,000 2020-07-07 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 B01423 PRUDENTIAL BROKERAGE LTD 8,940 2026-03-26 0.00 17.06
88 C00048 CHIYU BANKING CORPORATION LTD 8,000 2026-03-30 0.00 17.06
89 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2026-02-06 0.00 17.06
90 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000 2022-03-07 0.00 17.06
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2026-03-31 0.00 17.06
92 B01551 YUE XIU SECURITIES CO LTD 8,000 2026-04-02 0.00 17.06
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2026-03-24 0.00 17.06
94 B01769 ONE CHINA SECURITIES LTD 3,860 2026-03-26 0.00 17.06
94 Total named holdings 341,255,940 17.06
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 341,255,940 17.06
Securities not in CCASS 1,658,744,060 82.94
Issued securities 2,000,000,000 2026-03-31 100.00

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