Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B01610 | KGI ASIA LTD | 41,544,000 | 3,312,000 | 2.08 | 0.17 | 2020-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,664,000 | 968,000 | 0.98 | 0.05 | 2020-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,904,000 | 752,000 | 0.25 | 0.04 | 2020-08-05 |
| 4 | C00010 | CITIBANK N.A. | 20,436,000 | 704,000 | 1.02 | 0.04 | 2020-08-05 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 952,000 | 416,000 | 0.05 | 0.02 | 2020-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,896,000 | 312,000 | 0.59 | 0.02 | 2020-08-05 |
| 7 | B02060 | LEGO SECURITIES LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2020-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,256,000 | 248,000 | 3.21 | 0.01 | 2020-08-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 200,000 | 0.03 | 0.01 | 2020-08-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,216,000 | 168,000 | 0.11 | 0.01 | 2020-08-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,304,000 | 168,000 | 0.17 | 0.01 | 2020-08-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | 160,000 | 0.07 | 0.01 | 2020-08-05 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,192,000 | 104,000 | 0.41 | 0.01 | 2020-08-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,176,000 | 96,000 | 0.06 | 0.00 | 2020-08-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,520,000 | 80,000 | 0.58 | 0.00 | 2020-08-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,896,000 | 48,000 | 0.09 | 0.00 | 2020-08-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,000 | 40,000 | 0.07 | 0.00 | 2020-08-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,128,000 | 40,000 | 0.21 | 0.00 | 2020-08-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,968,000 | 32,000 | 0.50 | 0.00 | 2020-08-05 |
| 20 | B02159 | USMART SECURITIES LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2020-08-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,896,000 | 32,000 | 0.49 | 0.00 | 2020-08-05 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2020-08-05 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 16,000 | 0.00 | 0.00 | 2020-08-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2020-08-05 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 776,000 | 8,000 | 0.04 | 0.00 | 2020-08-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,040,000 | -16,000 | 0.25 | -0.00 | 2020-08-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,000 | -16,000 | 0.05 | -0.00 | 2020-08-05 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 288,000 | -24,000 | 0.01 | -0.00 | 2020-08-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2020-08-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,000 | -40,000 | 0.14 | -0.00 | 2020-08-05 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 544,000 | -48,000 | 0.03 | -0.00 | 2020-08-05 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | -56,000 | 0.01 | -0.00 | 2020-08-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 283,260 | -56,000 | 0.01 | -0.00 | 2020-08-05 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -56,000 | -0.00 | 2020-08-05 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -80,000 | 0.02 | -0.00 | 2020-08-05 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 312,000 | -96,000 | 0.02 | -0.00 | 2020-08-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -120,000 | -0.01 | 2020-08-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,920,000 | -128,000 | 3.00 | -0.01 | 2020-08-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | -144,000 | 0.02 | -0.01 | 2020-08-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 35,576,000 | -144,000 | 1.78 | -0.01 | 2020-08-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | -144,000 | 0.07 | -0.01 | 2020-08-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,448,000 | -320,000 | 0.17 | -0.02 | 2020-08-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,944,000 | -320,000 | 0.10 | -0.02 | 2020-08-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,080,000 | -360,000 | 0.25 | -0.02 | 2020-08-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,904,000 | -656,000 | 0.80 | -0.03 | 2020-08-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,000 | -736,000 | 0.15 | -0.04 | 2020-08-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,740 | -1,040,000 | 0.05 | -0.05 | 2020-08-05 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,600,000 | -0.18 | 2020-08-05 | |
| 48 | Total changed named holdings | 359,432,000 | 0 | 17.97 | 0.00 | ||
| 100 | Unchanged named holdings | 140,335,940 | 0 | 7.02 | 0.00 | ||
| 148 | Total named holdings | 499,767,940 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2020-08-03 |
| Volume | 18,440,000 |
| Turnover | 2,860,352 |
| Average price | 0.155 |
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