Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,296,897 | 376,000 | 4.16 | 0.02 | 2021-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 264,088,641 | 306,000 | 16.84 | 0.02 | 2021-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,000 | 280,000 | 0.07 | 0.02 | 2021-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,694,418 | 20,000 | 3.17 | 0.00 | 2021-05-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,641 | 14,000 | 0.02 | 0.00 | 2021-05-24 |
| 6 | B01209 | MASON SECURITIES LTD | 314,000 | 4,000 | 0.02 | 0.00 | 2021-05-24 |
| 7 | C00010 | CITIBANK N.A. | 12,429,944 | -6,000 | 0.79 | -0.00 | 2021-05-24 |
| 8 | C00093 | BNP PARIBAS | 689,089 | -58,000 | 0.04 | -0.00 | 2021-05-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -116,000 | 0.00 | -0.01 | 2021-05-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,000 | -128,000 | 0.04 | -0.01 | 2021-05-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,242,000 | -292,000 | 0.78 | -0.02 | 2021-05-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,026,913 | -400,000 | 3.00 | -0.03 | 2021-05-24 |
| 12 | Total changed named holdings | 453,872,543 | 0 | 28.95 | 0.00 | ||
| 95 | Unchanged named holdings | 1,113,899,771 | 0 | 71.04 | 0.00 | ||
| 107 | Total named holdings | 1,567,772,314 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,567,772,314 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 112,320 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 1,006,000 |
| Turnover | 467,390 |
| Average price | 0.465 |
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