CCASS holding changes

Lotus Horizon Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06063	2020-04-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	4,040,000	400,000	0.20	0.02	2021-03-10
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,424,000	192,000	0.97	0.01	2021-03-10
3	B01224	MERRILL LYNCH FAR EAST LTD	856,740	192,000	0.04	0.01	2021-03-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,304,000	48,000	0.67	0.00	2021-03-10
5	C00093	BNP PARIBAS	560,000	24,000	0.03	0.00	2021-03-10
6	B01904	VALUABLE CAPITAL LTD	11,568,000	-16,000	0.58	-0.00	2021-03-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,200,000	-32,000	0.11	-0.00	2021-03-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	53,272,000	-40,000	2.66	-0.00	2021-03-10
9	B02102	ZINVEST GLOBAL LTD	56,000	-40,000	0.00	-0.00	2021-03-10
10	B01955	FUTU SECURITIES INTERNATIONAL	19,584,000	-56,000	0.98	-0.00	2021-03-10
11	B01843	TELECOM KING SECURITIES LTD	272,000	-56,000	0.01	-0.00	2021-03-10
12	B01184	QUAM SECURITIES LTD	432,000	-88,000	0.02	-0.00	2021-03-10
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,664,000	-96,000	0.28	-0.00	2021-03-10
14	B01284	HANG SENG SECURITIES LTD	31,784,000	-200,000	1.59	-0.01	2021-03-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	56,328,000	-232,000	2.82	-0.01	2021-03-10
15		Total changed named holdings	219,344,740	0	10.97	0.00
114		Unchanged named holdings	280,223,200	0	14.01	0.00
129		Total named holdings	499,567,940	0	24.98	0.00
2		Unnamed Investor Participants	408,000	0	0.02	0.00
131		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	2021-02-28

These data are not adjusted for splits or bonus issues during the period.