Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01130 | BOCI SECURITIES LTD | 256,928,641 | 656,000 | 16.39 | 0.04 | 2021-03-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,776,000 | 214,000 | 1.01 | 0.01 | 2021-03-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,000 | 22,000 | 0.08 | 0.00 | 2021-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 6,000 | 0.04 | 0.00 | 2021-03-10 |
| 5 | C00010 | CITIBANK N.A. | 14,075,944 | -2,000 | 0.90 | -0.00 | 2021-03-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,000 | -6,000 | 0.02 | -0.00 | 2021-03-10 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -22,000 | 0.01 | -0.00 | 2021-03-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,652,707 | -46,000 | 0.68 | -0.00 | 2021-03-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,760,897 | -80,000 | 3.94 | -0.01 | 2021-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,750,418 | -100,000 | 2.85 | -0.01 | 2021-03-10 |
| 11 | C00093 | BNP PARIBAS | 419,089 | -134,000 | 0.03 | -0.01 | 2021-03-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,324,991 | -150,000 | 57.68 | -0.01 | 2021-03-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,346,913 | -358,000 | 3.40 | -0.02 | 2021-03-10 |
| 13 | Total changed named holdings | 1,364,279,600 | 0 | 87.01 | 0.00 | ||
| 93 | Unchanged named holdings | 203,494,714 | 0 | 12.98 | 0.00 | ||
| 106 | Total named holdings | 1,567,774,314 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 1,456,000 |
| Turnover | 601,960 |
| Average price | 0.413 |
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