Lotus Horizon Holdings Limited:O

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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 72,856,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,456,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,008,740
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,288,000
5 C00010 CITIBANK N.A. 17,144,000
6 B01284 HANG SENG SECURITIES LTD 15,904,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,536,000
8 B01130 BOCI SECURITIES LTD 14,200,000
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,392,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,688,000
11 B01610 KGI ASIA LTD 9,000,000
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,448,000
13 B01886 CNI SECURITIES GROUP LTD 7,056,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,664,000
15 B01497 SINOPAC SECURITIES (ASIA) LTD 5,024,000
16 B02215 JIN YI FINANCIAL GROUP LTD 4,936,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,728,000
18 B01459 IFAST SECURITIES (HK) LTD 4,696,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,392,000
20 B01556 LUK FOOK SECURITIES (HK) LTD 4,056,000
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,816,000
22 B02132 BOOM SECURITIES (H.K.) LTD 3,096,000
23 C00018 HANG SENG BANK LTD 2,944,000
24 B01118 EAST ASIA SECURITIES CO LTD 2,192,000
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,144,000
26 C00041 OCBC BANK (HONG KONG) LTD 2,104,000
27 B01184 QUAM SECURITIES LTD 2,064,000
28 B01947 FUBON SECURITIES (HONG KONG) LTD 1,936,000
29 B01183 CHONG HING SECURITIES LTD 1,848,000
30 B01695 DAH SING SECURITIES LTD 1,816,000
31 B01727 ICBC (ASIA) SECURITIES LTD 1,560,000
32 B01762 DBS VICKERS (HONG KONG) LTD 1,304,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,152,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,080,000
35 C00048 CHIYU BANKING CORPORATION LTD 928,000
36 B01584 CHIEF SECURITIES LTD 896,000
37 B01885 HAFOO SECURITIES LTD 688,000
38 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 680,000
39 C00028 NANYANG COMMERCIAL BANK LTD 640,000
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 544,000
41 B01564 ABCI SECURITIES CO LTD 480,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 464,000
43 C00015 DBS BANK (HONG KONG) LTD 464,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 430,400
45 C00042 CMB WING LUNG BANK LTD 416,000
46 C00003 THE BANK OF EAST ASIA LTD 392,000
47 B01161 UBS SECURITIES HONG KONG LTD 392,000
48 B01789 HO FUNG SHARES INVESTMENT LTD 360,000
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 320,000
50 B01230 GAOYU SECURITIES LIMITED 304,000
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 296,000
52 B02102 ZINVEST GLOBAL LTD 288,000
53 B01373 CHRISTFUND SECURITIES LTD 272,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 264,000
55 B01809 CHINA SYSTEM SECURITIES LTD 240,000
56 B01224 MERRILL LYNCH FAR EAST LTD 232,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 224,000
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 216,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 184,000
61 B01272 FB SECURITIES (HONG KONG) LTD 152,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,000
63 C00093 BNP PARIBAS 136,000
64 B01601 CSC SECURITIES (HK) LTD 128,000
65 B01298 GET NICE SECURITIES LTD 120,000
66 B01356 DELTA ASIA SECURITIES LTD 112,000
67 B01904 VALUABLE CAPITAL LTD 104,000
68 B01275 SANFULL SECURITIES LTD 96,000
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
71 B01915 METAVERSE SECURITIES LTD 80,000
72 B01289 SOUTH CHINA SECURITIES LTD 80,000
73 B02159 USMART SECURITIES LTD 80,000
74 C00016 DBS BANK LTD 56,000
75 B02195 LONG BRIDGE HK LTD 56,000
76 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000
77 B01585 SINO GRADE SECURITIES LTD 48,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 40,000
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 32,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,000
81 B02085 JOY RICH SECURITIES INVESTMENT LTD 32,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
83 B01324 FUNDERSTONE SECURITIES LTD 24,000
84 B01308 M&F ASSET MANAGEMENT LTD 24,000
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000
86 B01494 AUDREY CHOW SECURITIES LTD 16,000
87 B01423 PRUDENTIAL BROKERAGE LTD 16,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
89 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
91 B01769 ONE CHINA SECURITIES LTD 7,860
92 B01407 WIN WONG SECURITIES LTD 940

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