Litu Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
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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 date2021-03-08
Volume1,456,000
Turnover601,960
Average price0.413

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