Horizon Construction Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09930 | 2023-05-25 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,569,841 | 4,975,036 | 0.17 | 0.16 | 2025-02-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,260,697 | 33,000 | 0.13 | 0.00 | 2025-02-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 35,740 | 20,000 | 0.00 | 0.00 | 2025-02-21 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,666 | 12,000 | 0.00 | 0.00 | 2025-02-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 105,456,215 | 9,000 | 3.30 | 0.00 | 2025-02-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,329,515 | 9,000 | 0.10 | 0.00 | 2025-02-21 |
| 7 | B02195 | LONG BRIDGE HK LTD | 305,110 | 4,000 | 0.01 | 0.00 | 2025-02-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,889,947 | -10,000 | 1.03 | -0.00 | 2025-02-21 |
| 9 | C00093 | BNP PARIBAS | 3,840,740 | -13,000 | 0.12 | -0.00 | 2025-02-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,392 | -13,000 | 0.00 | -0.00 | 2025-02-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2025-02-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,603,062 | -36,000 | 2.99 | -0.00 | 2025-02-21 |
| 13 | C00010 | CITIBANK N.A. | 134,172,233 | -4,960,036 | 4.20 | -0.16 | 2025-02-21 |
| 13 | Total changed named holdings | 385,693,158 | 0 | 12.06 | 0.00 | ||
| 109 | Unchanged named holdings | 1,244,433,760 | 0 | 38.92 | 0.00 | ||
| 122 | Total named holdings | 1,630,126,918 | 0 | 50.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,889 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,630,153,807 | 0 | 50.99 | 0.00 | ||
| Securities not in CCASS | 1,567,090,193 | 0 | 49.01 | 0.00 | |||
| Issued securities | 3,197,244,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 194,000 |
| Turnover | 249,730 |
| Average price | 1.287 |
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