Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,160,223 | 200,000 | 3.01 | 0.01 | 2023-02-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,310,000 | 58,000 | 0.15 | 0.00 | 2023-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,726,418 | 48,000 | 3.36 | 0.00 | 2023-02-10 |
| 4 | C00010 | CITIBANK N.A. | 10,266,072 | 2,000 | 0.65 | 0.00 | 2023-02-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -2,000 | 0.05 | -0.00 | 2023-02-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2023-02-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,208,065 | -20,000 | 0.20 | -0.00 | 2023-02-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,592,064 | -20,000 | 0.61 | -0.00 | 2023-02-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,000 | -36,000 | 0.05 | -0.00 | 2023-02-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,514,001 | -112,000 | 0.16 | -0.01 | 2023-02-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,334,897 | -116,000 | 4.55 | -0.01 | 2023-02-10 |
| 11 | Total changed named holdings | 201,029,740 | 0 | 12.82 | 0.00 | ||
| 96 | Unchanged named holdings | 1,366,599,709 | 0 | 87.16 | 0.00 | ||
| 107 | Total named holdings | 1,567,629,449 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,567,665,449 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 219,185 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 312,000 |
| Turnover | 64,524 |
| Average price | 0.207 |
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