Horizon Robotics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09660 | 2024-10-24 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,659,405 | 4,169,400 | 1.18 | 0.04 | 2025-01-22 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 4,946,601 | 3,508,000 | 0.04 | 0.03 | 2025-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,543,749 | 3,370,500 | 4.12 | 0.03 | 2025-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900,430 | 2,844,600 | 0.04 | 0.03 | 2025-01-22 |
| 5 | C00010 | CITIBANK N.A. | 82,898,082 | 1,660,493 | 0.75 | 0.01 | 2025-01-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,868,800 | 1,392,000 | 0.09 | 0.01 | 2025-01-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,603,982 | 855,600 | 0.11 | 0.01 | 2025-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,798,400 | 456,800 | 0.09 | 0.00 | 2025-01-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,161,600 | 311,400 | 0.04 | 0.00 | 2025-01-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,464,114 | 252,600 | 2.69 | 0.00 | 2025-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,233,800 | 243,600 | 0.04 | 0.00 | 2025-01-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,340,400 | 124,800 | 0.09 | 0.00 | 2025-01-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,367,400 | 121,800 | 0.07 | 0.00 | 2025-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,464,282 | 111,750 | 0.65 | 0.00 | 2025-01-22 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 99,600 | 99,600 | 0.00 | 0.00 | 2025-01-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,521,000 | 93,000 | 0.07 | 0.00 | 2025-01-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,940,000 | 84,000 | 0.03 | 0.00 | 2025-01-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,326,400 | 78,000 | 0.03 | 0.00 | 2025-01-22 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,619,145 | 63,000 | 0.36 | 0.00 | 2025-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,800 | 58,800 | 0.02 | 0.00 | 2025-01-22 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,400 | 47,400 | 0.01 | 0.00 | 2025-01-22 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,348,200 | 40,800 | 0.01 | 0.00 | 2025-01-22 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 376,200 | 36,600 | 0.00 | 0.00 | 2025-01-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 30,600 | 0.00 | 0.00 | 2025-01-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 533,400 | 30,000 | 0.00 | 0.00 | 2025-01-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,400 | 30,000 | 0.01 | 0.00 | 2025-01-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,165,600 | 27,000 | 0.03 | 0.00 | 2025-01-22 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,569,800 | 27,000 | 0.02 | 0.00 | 2025-01-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,200 | 24,600 | 0.01 | 0.00 | 2025-01-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,809,400 | 24,000 | 0.03 | 0.00 | 2025-01-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 69,000 | 21,000 | 0.00 | 0.00 | 2025-01-22 |
| 32 | B02159 | USMART SECURITIES LTD | 770,400 | 19,200 | 0.01 | 0.00 | 2025-01-22 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 95,400 | 18,600 | 0.00 | 0.00 | 2025-01-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,600 | 18,000 | 0.01 | 0.00 | 2025-01-22 |
| 35 | B01610 | KGI ASIA LTD | 1,000,000 | 16,800 | 0.01 | 0.00 | 2025-01-22 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,800 | 13,200 | 0.00 | 0.00 | 2025-01-22 |
| 37 | B01677 | ANUENUE SECURITIES LTD | 31,200 | 12,000 | 0.00 | 0.00 | 2025-01-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 399,600 | 12,000 | 0.00 | 0.00 | 2025-01-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,200 | 12,000 | 0.02 | 0.00 | 2025-01-22 |
| 40 | B01252 | CORPORATE BROKERS LTD | 130,800 | 6,600 | 0.00 | 0.00 | 2025-01-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | 6,600 | 0.00 | 0.00 | 2025-01-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,012,900 | 4,500 | 0.01 | 0.00 | 2025-01-22 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 408,600 | 3,600 | 0.00 | 0.00 | 2025-01-22 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 3,600 | 0.00 | 0.00 | 2025-01-22 |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2025-01-22 |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 70,800 | 1,800 | 0.00 | 0.00 | 2025-01-22 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 219,600 | 1,200 | 0.00 | 0.00 | 2025-01-22 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 161,400 | 1,200 | 0.00 | 0.00 | 2025-01-22 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,000 | 600 | 0.00 | 0.00 | 2025-01-22 |
| 50 | B02093 | UPMAX SECURITIES LTD | 909 | 450 | 0.00 | 0.00 | 2025-01-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 498 | 108 | 0.00 | 0.00 | 2025-01-22 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,770,000 | -1,200 | 0.02 | -0.00 | 2025-01-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 166,800 | -1,800 | 0.00 | -0.00 | 2025-01-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 13,761,000 | -2,400 | 0.12 | -0.00 | 2025-01-22 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,403,000 | -3,000 | 0.02 | -0.00 | 2025-01-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,800 | -3,000 | 0.00 | -0.00 | 2025-01-22 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,800 | -5,400 | 0.00 | -0.00 | 2025-01-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,324,600 | -6,000 | 0.03 | -0.00 | 2025-01-22 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | -6,600 | 0.00 | -0.00 | 2025-01-22 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 0 | -7,800 | -0.00 | 2025-01-22 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,477,200 | -9,000 | 0.01 | -0.00 | 2025-01-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,200 | -9,000 | 0.01 | -0.00 | 2025-01-22 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,800 | -10,200 | 0.01 | -0.00 | 2025-01-22 |
| 64 | B01576 | SIU ON SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2025-01-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,041,000 | -12,000 | 0.01 | -0.00 | 2025-01-22 |
| 66 | B02175 | WEBULL SECURITIES LTD | 195,000 | -12,000 | 0.00 | -0.00 | 2025-01-22 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 0 | -14,400 | -0.00 | 2025-01-22 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,000 | -15,000 | 0.00 | -0.00 | 2025-01-22 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,400 | -15,000 | 0.00 | -0.00 | 2025-01-22 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,970,400 | -18,000 | 0.02 | -0.00 | 2025-01-22 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,800 | -19,800 | 0.00 | -0.00 | 2025-01-22 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2025-01-22 |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,343,200 | -30,000 | 0.03 | -0.00 | 2025-01-22 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,945,800 | -36,600 | 0.02 | -0.00 | 2025-01-22 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,420,200 | -42,000 | 0.01 | -0.00 | 2025-01-22 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 246,000 | -45,000 | 0.00 | -0.00 | 2025-01-22 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,800 | -58,200 | 0.01 | -0.00 | 2025-01-22 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,296,400 | -60,000 | 0.03 | -0.00 | 2025-01-22 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,038,600 | -63,000 | 0.01 | -0.00 | 2025-01-22 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,939,200 | -90,000 | 0.04 | -0.00 | 2025-01-22 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 11,949,055 | -127,800 | 0.11 | -0.00 | 2025-01-22 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,200 | -150,000 | 0.00 | -0.00 | 2025-01-22 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,051,000 | -155,400 | 0.03 | -0.00 | 2025-01-22 |
| 84 | B02195 | LONG BRIDGE HK LTD | 7,070,110 | -179,400 | 0.06 | -0.00 | 2025-01-22 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,016,600 | -184,800 | 0.51 | -0.00 | 2025-01-22 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 2,888,950 | -265,800 | 0.03 | -0.00 | 2025-01-22 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,879,200 | -441,000 | 0.08 | -0.00 | 2025-01-22 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,492,800 | -754,200 | 0.09 | -0.01 | 2025-01-22 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 11,013,500 | -772,800 | 0.10 | -0.01 | 2025-01-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,535,150 | -1,118,600 | 0.60 | -0.01 | 2025-01-22 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,000 | -1,605,000 | 0.01 | -0.01 | 2025-01-22 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,706,600 | -2,488,200 | 0.05 | -0.02 | 2025-01-22 |
| 93 | C00093 | BNP PARIBAS | 46,070,841 | -5,157,201 | 0.42 | -0.05 | 2025-01-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,765,078 | -6,355,200 | 1.26 | -0.06 | 2025-01-22 |
| 94 | Total changed named holdings | 1,601,479,381 | 0 | 14.46 | 0.00 | ||
| 118 | Unchanged named holdings | 250,928,414 | 0 | 2.27 | 0.00 | ||
| 212 | Total named holdings | 1,852,407,795 | 0 | 16.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 1,852,407,795 | 0 | 16.72 | 0.00 | ||
| Securities not in CCASS | 9,223,496,617 | 0 | 83.28 | 0.00 | |||
| Issued securities | 11,075,904,412 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 25,631,358 |
| Turnover | 94,652,209 |
| Average price | 3.693 |
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