Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2020-06-26 to 2020-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01821 | GETTA SECURITIES LTD | 7,000,000 | 7,000,000 | 0.35 | 0.35 | 2020-06-29 |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 4,704,000 | 4,704,000 | 0.24 | 0.24 | 2020-06-29 |
| 3 | B02042 | MONMONKEY GROUP SECURITIES LTD | 6,384,000 | 3,200,000 | 0.32 | 0.16 | 2020-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,880,000 | 672,000 | 0.14 | 0.03 | 2020-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,000 | 352,000 | 0.08 | 0.02 | 2020-06-29 |
| 6 | B01610 | KGI ASIA LTD | 28,544,000 | 304,000 | 1.43 | 0.02 | 2020-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,192,000 | 256,000 | 0.11 | 0.01 | 2020-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,000 | 144,000 | 0.09 | 0.01 | 2020-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 144,000 | 0.03 | 0.01 | 2020-06-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2020-06-29 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 896,000 | 16,000 | 0.04 | 0.00 | 2020-06-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,888,000 | 16,000 | 0.14 | 0.00 | 2020-06-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2020-06-29 |
| 14 | C00010 | CITIBANK N.A. | 456,000 | 8,000 | 0.02 | 0.00 | 2020-06-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2020-06-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | 8,000 | 0.10 | 0.00 | 2020-06-29 |
| 18 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-06-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,640,000 | 8,000 | 0.28 | 0.00 | 2020-06-29 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2020-06-29 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2020-06-29 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,736,000 | -8,000 | 0.39 | -0.00 | 2020-06-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2020-06-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -8,000 | 0.00 | -0.00 | 2020-06-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 7,552,000 | -8,000 | 0.38 | -0.00 | 2020-06-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,032,000 | -8,000 | 0.30 | -0.00 | 2020-06-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2020-06-29 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2020-06-29 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,584,000 | -24,000 | 0.23 | -0.00 | 2020-06-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2020-06-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2020-06-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,448,000 | -40,000 | 0.42 | -0.00 | 2020-06-29 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 2,128,000 | -64,000 | 0.11 | -0.00 | 2020-06-29 |
| 35 | B01209 | MASON SECURITIES LTD | 17,920,000 | -88,000 | 0.90 | -0.00 | 2020-06-29 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 680,000 | -176,000 | 0.03 | -0.01 | 2020-06-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 664,000 | -448,000 | 0.03 | -0.02 | 2020-06-29 |
| 38 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 17,912,000 | -1,000,000 | 0.90 | -0.05 | 2020-06-29 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 656,000 | -3,200,000 | 0.03 | -0.16 | 2020-06-29 |
| 40 | B02092 | I WIN SECURITIES LTD | 24,160,000 | -11,704,000 | 1.21 | -0.59 | 2020-06-29 |
| 40 | Total changed named holdings | 166,664,000 | 0 | 8.33 | 0.00 | ||
| 62 | Unchanged named holdings | 331,703,940 | 0 | 16.59 | 0.00 | ||
| 102 | Total named holdings | 498,367,940 | 0 | 24.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 498,375,940 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,501,624,060 | 0 | 75.08 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 3,168,000 |
| Turnover | 4,678,080 |
| Average price | 1.477 |
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