Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,312,000 | 720,000 | 3.12 | 0.04 | 2020-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,424,000 | 464,000 | 3.07 | 0.02 | 2020-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,000,000 | 400,000 | 1.00 | 0.02 | 2020-07-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,000 | 320,000 | 0.05 | 0.02 | 2020-07-31 |
| 5 | B01610 | KGI ASIA LTD | 31,272,000 | 200,000 | 1.56 | 0.01 | 2020-07-31 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,896,000 | 192,000 | 0.39 | 0.01 | 2020-07-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,312,000 | 176,000 | 0.17 | 0.01 | 2020-07-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,648,000 | 136,000 | 0.53 | 0.01 | 2020-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,408,000 | 120,000 | 0.57 | 0.01 | 2020-07-31 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 512,000 | 80,000 | 0.03 | 0.00 | 2020-07-31 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2020-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,768,000 | 56,000 | 0.59 | 0.00 | 2020-07-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,896,000 | 48,000 | 0.49 | 0.00 | 2020-07-31 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,896,000 | 24,000 | 0.09 | 0.00 | 2020-07-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | 16,000 | 0.02 | 0.00 | 2020-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,056,000 | 16,000 | 0.20 | 0.00 | 2020-07-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | 8,000 | 0.06 | 0.00 | 2020-07-31 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 11,776,000 | 8,000 | 0.59 | 0.00 | 2020-07-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,912,000 | -24,000 | 0.10 | -0.00 | 2020-07-31 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,592,000 | -40,000 | 0.08 | -0.00 | 2020-07-31 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2020-07-31 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | -56,000 | 0.00 | -0.00 | 2020-07-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 96,000 | -96,000 | 0.00 | -0.00 | 2020-07-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,740 | -168,000 | 0.06 | -0.01 | 2020-07-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | -200,000 | 0.14 | -0.01 | 2020-07-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,056,000 | -320,000 | 0.25 | -0.02 | 2020-07-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,616,000 | -344,000 | 0.88 | -0.02 | 2020-07-31 |
| 28 | C00010 | CITIBANK N.A. | 20,332,000 | -1,768,000 | 1.02 | -0.09 | 2020-07-31 |
| 28 | Total changed named holdings | 301,652,740 | 0 | 15.08 | 0.00 | ||
| 121 | Unchanged named holdings | 198,115,200 | 0 | 9.91 | 0.00 | ||
| 149 | Total named holdings | 499,767,940 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 499,975,940 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,024,060 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 3,784,000 |
| Turnover | 528,496 |
| Average price | 0.140 |
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