Horizon Construction Development Limited

Exchange Code Listed Last trade Delisted
HK Main 09930  2023-05-25    
Stock code:
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CCASS holding changes from 2025-09-10 to 2025-09-11

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 C00033 BANK OF CHINA (HONG KONG) LTD 5,782,663 416,000 0.18 0.01 2025-09-11
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,089,506 410,000 1.66 0.01 2025-09-11
3 B02195 LONG BRIDGE HK LTD 311,110 54,000 0.01 0.00 2025-09-11
4 B01955 FUTU SECURITIES INTERNATIONAL 4,927,011 10,000 0.15 0.00 2025-09-11
5 B01610 KGI ASIA LTD 40,555 1,000 0.00 0.00 2025-09-11
6 B01184 QUAM SECURITIES LTD 0 -1,000 -0.00 2025-09-11
7 B01904 VALUABLE CAPITAL LTD 175,298 -5,000 0.01 -0.00 2025-09-11
8 B01551 YUE XIU SECURITIES CO LTD 104,443 -8,000 0.00 -0.00 2025-09-11
9 C00093 BNP PARIBAS 2,387,096 -19,000 0.07 -0.00 2025-09-11
10 B01555 ABN AMRO CLEARING HONG KONG LTD 105,777 -21,000 0.00 -0.00 2025-09-11
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,423 -46,000 0.01 -0.00 2025-09-11
12 B01224 MERRILL LYNCH FAR EAST LTD 160,500 -52,000 0.01 -0.00 2025-09-11
13 B01700 REALINK FINANCIAL TRADE LTD 317,406 -54,000 0.01 -0.00 2025-09-11
14 C00010 CITIBANK N.A. 134,473,498 -79,000 4.21 -0.00 2025-09-11
15 C00019 THE HONGKONG AND SHANGHAI BANKING 67,468,055 -606,000 2.11 -0.02 2025-09-11
15 Total changed named holdings 269,531,341 0 8.43 0.00
106 Unchanged named holdings 1,360,595,799 0 42.56 0.00
121 Total named holdings 1,630,127,140 0 50.99 0.00
6 Unnamed Investor Participants 26,889 0 0.00 0.00
127 Total securities in CCASS 1,630,154,029 0 50.99 0.00
Securities not in CCASS 1,567,089,971 0 49.01 0.00
Issued securities 3,197,244,000 0 100.00 0.00 2025-08-31

Trades that settled in this date range

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

Trading date2025-09-09
Volume1,333,000
Turnover1,706,500
Average price1.280

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