Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,498 | 380,000 | 0.09 | 0.02 | 2021-02-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | 252,000 | 0.03 | 0.02 | 2021-02-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,000 | 100,000 | 0.08 | 0.01 | 2021-02-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,610,860 | 96,000 | 0.74 | 0.01 | 2021-02-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,432,000 | 48,000 | 0.16 | 0.00 | 2021-02-16 |
| 6 | C00010 | CITIBANK N.A. | 15,815,944 | 44,000 | 1.01 | 0.00 | 2021-02-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,394,000 | 40,000 | 0.98 | 0.00 | 2021-02-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,280,707 | 40,000 | 0.72 | 0.00 | 2021-02-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 256,626,641 | 38,000 | 16.37 | 0.00 | 2021-02-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | 4,000 | 0.04 | 0.00 | 2021-02-16 |
| 11 | C00093 | BNP PARIBAS | 379,089 | 2,000 | 0.02 | 0.00 | 2021-02-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-02-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,475,254 | -20,000 | 0.41 | -0.00 | 2021-02-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2021-02-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,426,418 | -22,000 | 2.77 | -0.00 | 2021-02-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | -0.00 | 2021-02-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,516,000 | -100,000 | 0.42 | -0.01 | 2021-02-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,856,913 | -100,000 | 3.50 | -0.01 | 2021-02-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,844,000 | -200,000 | 1.01 | -0.01 | 2021-02-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,658,897 | -550,000 | 3.87 | -0.04 | 2021-02-16 |
| 20 | Total changed named holdings | 505,627,221 | 0 | 32.25 | 0.00 | ||
| 88 | Unchanged named holdings | 1,062,147,093 | 0 | 67.74 | 0.00 | ||
| 108 | Total named holdings | 1,567,774,314 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,567,774,314 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 110,320 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 954,000 |
| Turnover | 361,600 |
| Average price | 0.379 |
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