Horizon Robotics

Exchange Code Listed Last trade Delisted
HK Main 09660  2024-10-24    
Stock code:
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CCASS holding changes from 2024-10-28 to 2024-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 223,368,458 70,779,653 2.05 0.65 2024-10-29
2 B01938 CHINA INDUSTRIAL SECURITIES 4,507,200 3,334,800 0.04 0.03 2024-10-29
3 C00010 CITIBANK N.A. 131,176,026 2,669,650 1.20 0.02 2024-10-29
4 B01161 UBS SECURITIES HONG KONG LTD 23,538,031 2,091,831 0.22 0.02 2024-10-29
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,142,600 1,731,000 0.07 0.02 2024-10-29
6 C00015 DBS BANK (HONG KONG) LTD 2,016,000 1,596,000 0.02 0.01 2024-10-29
7 C00100 JPMORGAN CHASE BANK, NATIONAL 5,885,218 1,260,000 0.05 0.01 2024-10-29
8 B01130 BOCI SECURITIES LTD 5,002,200 1,126,800 0.05 0.01 2024-10-29
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,253,600 778,200 0.02 0.01 2024-10-29
10 B02132 BOOM SECURITIES (H.K.) LTD 870,000 632,400 0.01 0.01 2024-10-29
11 B01901 CMB INTERNATIONAL SECURITIES LTD 2,125,800 541,800 0.02 0.00 2024-10-29
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,852,800 458,400 0.04 0.00 2024-10-29
13 C00042 CMB WING LUNG BANK LTD 4,583,400 446,400 0.04 0.00 2024-10-29
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,241,000 446,400 0.02 0.00 2024-10-29
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,834,200 321,000 0.03 0.00 2024-10-29
16 C00088 CHINA MERCHANTS BANK CO LTD 1,353,000 309,000 0.01 0.00 2024-10-29
17 B01119 CELESTIAL SECURITIES LTD 2,628,600 304,200 0.02 0.00 2024-10-29
18 B01962 CHINA SECURITIES (INTERNATIONAL) 215,326,800 299,400 1.97 0.00 2024-10-29
19 C00028 NANYANG COMMERCIAL BANK LTD 627,000 293,400 0.01 0.00 2024-10-29
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,202,400 277,800 0.01 0.00 2024-10-29
21 B02195 LONG BRIDGE HK LTD 3,416,595 230,025 0.03 0.00 2024-10-29
22 B01118 EAST ASIA SECURITIES CO LTD 713,400 227,400 0.01 0.00 2024-10-29
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 737,400 222,000 0.01 0.00 2024-10-29
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,002,600 204,000 0.01 0.00 2024-10-29
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 456,000 192,600 0.00 0.00 2024-10-29
26 B02176 PING AN SECURITIES (HONG KONG) CO LTD 623,400 181,200 0.01 0.00 2024-10-29
27 B01284 HANG SENG SECURITIES LTD 5,154,200 173,600 0.05 0.00 2024-10-29
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 235,800 128,400 0.00 0.00 2024-10-29
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,055,400 123,000 0.01 0.00 2024-10-29
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 351,600 113,400 0.00 0.00 2024-10-29
31 B01183 CHONG HING SECURITIES LTD 452,400 99,600 0.00 0.00 2024-10-29
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 370,200 96,000 0.00 0.00 2024-10-29
33 B01173 RIFA SECURITIES LTD 127,200 90,000 0.00 0.00 2024-10-29
34 C00003 THE BANK OF EAST ASIA LTD 267,000 82,800 0.00 0.00 2024-10-29
35 C00016 DBS BANK LTD 5,102,400 76,800 0.05 0.00 2024-10-29
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 238,800 75,000 0.00 0.00 2024-10-29
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 458,400 72,600 0.00 0.00 2024-10-29
38 B01727 ICBC (ASIA) SECURITIES LTD 763,800 72,600 0.01 0.00 2024-10-29
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,106,400 71,400 0.04 0.00 2024-10-29
40 B01664 ROOFER SECURITIES LTD 66,000 66,000 0.00 0.00 2024-10-29
41 B02013 ACU SECURITIES LTD 60,000 60,000 0.00 0.00 2024-10-29
42 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 77,400 49,200 0.00 0.00 2024-10-29
43 B01762 DBS VICKERS (HONG KONG) LTD 136,800 44,400 0.00 0.00 2024-10-29
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,641,600 40,200 0.02 0.00 2024-10-29
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,600 30,000 0.00 0.00 2024-10-29
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 504,000 27,600 0.00 0.00 2024-10-29
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 405,600 25,800 0.00 0.00 2024-10-29
48 C00048 CHIYU BANKING CORPORATION LTD 234,000 23,400 0.00 0.00 2024-10-29
49 B01885 HAFOO SECURITIES LTD 1,141,200 22,800 0.01 0.00 2024-10-29
50 B01252 CORPORATE BROKERS LTD 125,400 21,000 0.00 0.00 2024-10-29
51 B02032 FORTHRIGHT SECURITIES CO LTD 78,000 20,400 0.00 0.00 2024-10-29
52 B01425 WELLFULL SECURITIES CO LTD 30,000 20,400 0.00 0.00 2024-10-29
53 B01546 WO FUNG SECURITIES CO LTD 19,800 19,800 0.00 0.00 2024-10-29
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 245,400 18,600 0.00 0.00 2024-10-29
55 B01875 GUODU SECURITIES (HONG KONG) LTD 373,200 17,400 0.00 0.00 2024-10-29
56 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 67,800 13,200 0.00 0.00 2024-10-29
57 B01497 SINOPAC SECURITIES (ASIA) LTD 105,000 13,200 0.00 0.00 2024-10-29
58 B01298 GET NICE SECURITIES LTD 19,800 12,000 0.00 0.00 2024-10-29
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,200 10,800 0.00 0.00 2024-10-29
60 B01686 FIRST SHANGHAI SECURITIES LTD 121,200 10,800 0.00 0.00 2024-10-29
61 B01447 BETA INTERNATIONAL SECURITIES LIMITED 16,200 10,200 0.00 0.00 2024-10-29
62 B01813 CCB INTERNATIONAL SECURITIES LTD 627,600 10,200 0.01 0.00 2024-10-29
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,600 10,200 0.00 0.00 2024-10-29
64 B01540 UPBEST SECURITIES CO LTD 16,200 10,200 0.00 0.00 2024-10-29
65 B01967 YUNFENG SECURITIES LTD 84,600 10,200 0.00 0.00 2024-10-29
66 B01246 ROCTEC SECURITIES CO LTD 14,400 9,600 0.00 0.00 2024-10-29
67 B01289 SOUTH CHINA SECURITIES LTD 34,200 9,600 0.00 0.00 2024-10-29
68 B01338 EMPEROR SECURITIES LTD 27,600 9,000 0.00 0.00 2024-10-29
69 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 65,400 7,800 0.00 0.00 2024-10-29
70 B01264 MIB SECURITIES (HONG KONG) LTD 170,400 7,800 0.00 0.00 2024-10-29
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,600 7,800 0.00 0.00 2024-10-29
72 B02120 LIVERMORE HOLDINGS LTD 192,600 7,200 0.00 0.00 2024-10-29
73 B01511 TAT LEE SECURITIES CO LTD 7,200 7,200 0.00 0.00 2024-10-29
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 66,000 6,600 0.00 0.00 2024-10-29
75 B02206 ZIRCON SECURITIES (HK) LTD 46,800 6,600 0.00 0.00 2024-10-29
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,200 6,000 0.00 0.00 2024-10-29
77 B01123 HING WONG SECURITIES LTD 6,600 6,000 0.00 0.00 2024-10-29
78 B01700 REALINK FINANCIAL TRADE LTD 27,000 6,000 0.00 0.00 2024-10-29
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 264,600 6,000 0.00 0.00 2024-10-29
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,000 4,800 0.00 0.00 2024-10-29
81 B02177 ZHESHANG INTERNATIONAL FINANCIAL 15,000 3,600 0.00 0.00 2024-10-29
82 B01705 HENIK SECURITIES LTD 37,200 3,000 0.00 0.00 2024-10-29
83 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000 3,000 0.00 0.00 2024-10-29
84 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 3,000 0.00 0.00 2024-10-29
85 B01843 TELECOM KING SECURITIES LTD 61,800 2,400 0.00 0.00 2024-10-29
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 133,200 1,800 0.00 0.00 2024-10-29
87 B01743 CEPA ALLIANCE SECURITIES LTD 1,200 1,200 0.00 0.00 2024-10-29
88 B02133 CHINA SECURITIES LTD 1,200 1,200 0.00 0.00 2024-10-29
89 B01525 KEE CHEONG SECURITIES CO LTD 1,200 1,200 0.00 0.00 2024-10-29
90 B01209 MASON SECURITIES LTD 3,600 1,200 0.00 0.00 2024-10-29
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,200 1,200 0.00 0.00 2024-10-29
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,089 1,089 0.00 0.00 2024-10-29
93 B01555 ABN AMRO CLEARING HONG KONG LTD 600 600 0.00 0.00 2024-10-29
94 B02091 STAR RIVER SECURITIES LTD 7,800 600 0.00 0.00 2024-10-29
95 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,800 600 0.00 0.00 2024-10-29
96 B01407 WIN WONG SECURITIES LTD 2,990 -10 0.00 -0.00 2024-10-29
97 B01769 ONE CHINA SECURITIES LTD 226 -312 0.00 -0.00 2024-10-29
98 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,800 -600 0.00 -0.00 2024-10-29
99 B01601 CSC SECURITIES (HK) LTD 15,600 -1,200 0.00 -0.00 2024-10-29
100 B01459 IFAST SECURITIES (HK) LTD 12,000 -1,200 0.00 -0.00 2024-10-29
101 B01915 METAVERSE SECURITIES LTD 2,400 -1,200 0.00 -0.00 2024-10-29
102 B01523 EVER-LONG SECURITIES CO LTD 10,200 -1,800 0.00 -0.00 2024-10-29
103 B01714 HEAD & SHOULDERS SECURITIES LTD 1,200 -1,800 0.00 -0.00 2024-10-29
104 B01184 QUAM SECURITIES LTD 57,600 -1,800 0.00 -0.00 2024-10-29
105 B01974 ARISTO SECURITIES LTD 1,200 -2,400 0.00 -0.00 2024-10-29
106 B01666 GLORY SUN SECURITIES LTD 594,600 -2,400 0.01 -0.00 2024-10-29
107 B01351 WING FUNG SECURITIES LTD 10,200 -2,400 0.00 -0.00 2024-10-29
108 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,800 -3,000 0.00 -0.00 2024-10-29
109 B02175 WEBULL SECURITIES LTD 170,400 -3,000 0.00 -0.00 2024-10-29
110 B01551 YUE XIU SECURITIES CO LTD 156,000 -3,000 0.00 -0.00 2024-10-29
111 C00058 CHINA CITIC BANK INTERNATIONAL LTD 409,800 -4,200 0.00 -0.00 2024-10-29
112 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 27,000 -7,200 0.00 -0.00 2024-10-29
113 B01814 WELL LINK SECURITIES LTD 82,200 -7,800 0.00 -0.00 2024-10-29
114 B02047 EDDID SECURITIES AND FUTURES LTD 113,400 -10,800 0.00 -0.00 2024-10-29
115 B01963 TFI SECURITIES AND FUTURES LTD 36,000 -12,600 0.00 -0.00 2024-10-29
116 B01272 FB SECURITIES (HONG KONG) LTD 63,600 -20,400 0.00 -0.00 2024-10-29
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,600 -21,000 0.00 -0.00 2024-10-29
118 B01695 DAH SING SECURITIES LTD 823,200 -21,000 0.01 -0.00 2024-10-29
119 B02004 INNOVATION SECURITIES CO LTD 0 -30,000 -0.00 2024-10-29
120 B01564 ABCI SECURITIES CO LTD 11,400 -30,600 0.00 -0.00 2024-10-29
121 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 77,400 -34,800 0.00 -0.00 2024-10-29
122 B01556 LUK FOOK SECURITIES (HK) LTD 3,092,400 -49,200 0.03 -0.00 2024-10-29
123 B02030 SR WEALTH SECURITIES LTD 0 -64,200 -0.00 2024-10-29
124 B02159 USMART SECURITIES LTD 270,600 -71,400 0.00 -0.00 2024-10-29
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 867,000 -82,200 0.01 -0.00 2024-10-29
126 B01853 CMBC SECURITIES CO LTD 208,200 -91,800 0.00 -0.00 2024-10-29
127 B01584 CHIEF SECURITIES LTD 534,000 -96,600 0.00 -0.00 2024-10-29
128 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 113,400 -99,600 0.00 -0.00 2024-10-29
129 B01696 HANTEC SECURITIES CO LTD 27,600 -112,800 0.00 -0.00 2024-10-29
130 B01275 SANFULL SECURITIES LTD 37,800 -151,200 0.00 -0.00 2024-10-29
131 B01253 STOCKWELL SECURITIES LTD 0 -182,400 -0.00 2024-10-29
132 B02163 GOLDEN EAGLE BROKERAGE LTD 0 -199,800 -0.00 2024-10-29
133 B01673 FULBRIGHT SECURITIES LTD 93,000 -201,000 0.00 -0.00 2024-10-29
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,202,200 -211,200 0.06 -0.00 2024-10-29
135 B02102 ZINVEST GLOBAL LTD 397,800 -265,200 0.00 -0.00 2024-10-29
136 B01904 VALUABLE CAPITAL LTD 2,373,000 -344,400 0.02 -0.00 2024-10-29
137 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,537,200 -441,600 0.04 -0.00 2024-10-29
138 B01423 PRUDENTIAL BROKERAGE LTD 663,600 -502,200 0.01 -0.00 2024-10-29
139 B01741 SINOMAX SECURITIES LTD 12,000 -537,600 0.00 -0.00 2024-10-29
140 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 128,400 -632,400 0.00 -0.01 2024-10-29
141 B01610 KGI ASIA LTD 327,000 -658,800 0.00 -0.01 2024-10-29
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,353,600 -726,000 0.01 -0.01 2024-10-29
143 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,617,200 -920,400 0.02 -0.01 2024-10-29
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 307,800 -2,014,800 0.00 -0.02 2024-10-29
145 C00033 BANK OF CHINA (HONG KONG) LTD 12,891,900 -3,219,600 0.12 -0.03 2024-10-29
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,790,000 -4,086,000 0.05 -0.04 2024-10-29
147 C00019 THE HONGKONG AND SHANGHAI BANKING 523,114,988 -4,271,862 4.80 -0.04 2024-10-29
148 B02045 AAA SECURITIES CO. LTD 504,600 -4,371,000 0.00 -0.04 2024-10-29
149 B01955 FUTU SECURITIES INTERNATIONAL 28,471,169 -7,792,133 0.26 -0.07 2024-10-29
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,833,800 -8,149,200 0.55 -0.07 2024-10-29
151 B01224 MERRILL LYNCH FAR EAST LTD 21,050,400 -10,986,080 0.19 -0.10 2024-10-29
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,717,636 -11,650,861 1.33 -0.11 2024-10-29
153 C00093 BNP PARIBAS 33,098,664 -14,341,200 0.30 -0.13 2024-10-29
154 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,538,600 -15,231,000 0.13 -0.14 2024-10-29
154 Total changed named holdings 1,548,689,390 -10 14.20 -0.00
39 Unchanged named holdings 9,669,000 0 0.09 0.00
193 Total named holdings 1,558,358,390 -10 14.29 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
193 Total securities in CCASS 1,558,358,390 -10 14.29 -0.00
Securities not in CCASS 9,347,118,422 10 85.71 0.00
Issued securities 10,905,476,812 0 100.00 0.00 2024-10-24

Trades that settled in this date range

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

Trading date2024-10-25
Volume198,178,691
Turnover783,328,722
Average price3.953

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