Lotus Horizon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,024,000 | 22,688,000 | 1.65 | 1.13 | 2022-03-08 |
| 2 | B01610 | KGI ASIA LTD | 3,272,000 | 1,432,000 | 0.16 | 0.07 | 2022-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,240,000 | 304,000 | 1.16 | 0.02 | 2022-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,740 | 232,000 | 0.03 | 0.01 | 2022-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | 168,000 | 0.12 | 0.01 | 2022-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,464,000 | 144,000 | 1.07 | 0.01 | 2022-03-08 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2022-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,864,000 | 88,000 | 3.39 | 0.00 | 2022-03-08 |
| 9 | C00093 | BNP PARIBAS | 312,000 | 80,000 | 0.02 | 0.00 | 2022-03-08 |
| 10 | B01129 | WOCOM SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-03-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,032,000 | 64,000 | 0.05 | 0.00 | 2022-03-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 16,000 | 0.01 | 0.00 | 2022-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,368,000 | -8,000 | 0.47 | -0.00 | 2022-03-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,792,000 | -8,000 | 0.29 | -0.00 | 2022-03-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,360,000 | -16,000 | 0.57 | -0.00 | 2022-03-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,208,000 | -16,000 | 0.21 | -0.00 | 2022-03-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,128,000 | -24,000 | 0.21 | -0.00 | 2022-03-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,024,000 | -32,000 | 0.15 | -0.00 | 2022-03-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,184,000 | -40,000 | 2.26 | -0.00 | 2022-03-08 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 5,456,000 | -48,000 | 0.27 | -0.00 | 2022-03-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,112,000 | -80,000 | 0.11 | -0.00 | 2022-03-08 |
| 22 | C00010 | CITIBANK N.A. | 21,916,000 | -120,000 | 1.10 | -0.01 | 2022-03-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,592,000 | -128,000 | 0.23 | -0.01 | 2022-03-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,000 | -128,000 | 0.08 | -0.01 | 2022-03-08 |
| 25 | B01212 | HENYEP SECURITIES LTD | 264,000 | -136,000 | 0.01 | -0.01 | 2022-03-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,000 | -200,000 | 0.06 | -0.01 | 2022-03-08 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 9,800,000 | -304,000 | 0.49 | -0.02 | 2022-03-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -400,000 | 0.00 | -0.02 | 2022-03-08 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,704,000 | -1,320,000 | 1.49 | -0.07 | 2022-03-08 |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -6,384,000 | -0.32 | 2022-03-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -16,008,000 | 0.04 | -0.80 | 2022-03-08 |
| 31 | Total changed named holdings | 314,244,740 | 0 | 15.71 | 0.00 | ||
| 92 | Unchanged named holdings | 185,723,200 | 0 | 9.29 | 0.00 | ||
| 123 | Total named holdings | 499,967,940 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 26,896,000 |
| Turnover | 3,565,000 |
| Average price | 0.133 |
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