LITIAN PICTURES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 09958  2020-06-22    
Stock code:
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to

CCASS holding changes from 2024-10-10 to 2024-10-14

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 18,081,000 785,000 6.03 0.26 2024-10-14
2 B01183 CHONG HING SECURITIES LTD 953,000 400,000 0.32 0.13 2024-10-14
3 B02195 LONG BRIDGE HK LTD 1,926,000 292,000 0.64 0.10 2024-10-14
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,680,000 286,000 1.89 0.10 2024-10-14
5 B01584 CHIEF SECURITIES LTD 1,190,000 254,000 0.40 0.08 2024-10-14
6 C00093 BNP PARIBAS 1,335,225 185,000 0.45 0.06 2024-10-14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,779,000 178,000 0.93 0.06 2024-10-14
8 B01284 HANG SENG SECURITIES LTD 3,748,000 130,000 1.25 0.04 2024-10-14
9 C00042 CMB WING LUNG BANK LTD 2,376,000 124,000 0.79 0.04 2024-10-14
10 C00015 DBS BANK (HONG KONG) LTD 281,000 100,000 0.09 0.03 2024-10-14
11 B01272 FB SECURITIES (HONG KONG) LTD 213,000 100,000 0.07 0.03 2024-10-14
12 B01727 ICBC (ASIA) SECURITIES LTD 672,000 96,000 0.22 0.03 2024-10-14
13 B01130 BOCI SECURITIES LTD 28,258,000 82,000 9.42 0.03 2024-10-14
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,973,000 70,000 1.66 0.02 2024-10-14
15 B01514 KARL-THOMSON SECURITIES CO LTD 205,000 50,000 0.07 0.02 2024-10-14
16 B01904 VALUABLE CAPITAL LTD 1,709,000 45,000 0.57 0.01 2024-10-14
17 B01585 SINO GRADE SECURITIES LTD 80,000 40,000 0.03 0.01 2024-10-14
18 B02159 USMART SECURITIES LTD 350,000 31,000 0.12 0.01 2024-10-14
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 432,000 30,000 0.14 0.01 2024-10-14
20 B01947 FUBON SECURITIES (HONG KONG) LTD 958,000 24,000 0.32 0.01 2024-10-14
21 B01978 FOUNDER SECURITIES (HONG KONG) LTD 235,000 10,000 0.08 0.00 2024-10-14
22 B01184 QUAM SECURITIES LTD 9,000 9,000 0.00 0.00 2024-10-14
23 B02093 UPMAX SECURITIES LTD 38,000 4,000 0.01 0.00 2024-10-14
24 B02047 EDDID SECURITIES AND FUTURES LTD 101,000 2,000 0.03 0.00 2024-10-14
25 B01901 CMB INTERNATIONAL SECURITIES LTD 373,000 -10,000 0.12 -0.00 2024-10-14
26 B01407 WIN WONG SECURITIES LTD 10,139 -10,000 0.00 -0.00 2024-10-14
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160,000 -57,000 0.05 -0.02 2024-10-14
28 B01695 DAH SING SECURITIES LTD 377,000 -60,000 0.13 -0.02 2024-10-14
29 B01610 KGI ASIA LTD 915,000 -80,000 0.30 -0.03 2024-10-14
30 B01955 FUTU SECURITIES INTERNATIONAL 17,898,068 -95,000 5.97 -0.03 2024-10-14
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,142,000 -100,000 0.38 -0.03 2024-10-14
32 B02102 ZINVEST GLOBAL LTD 41,000 -100,000 0.01 -0.03 2024-10-14
33 C00033 BANK OF CHINA (HONG KONG) LTD 9,902,000 -112,000 3.30 -0.04 2024-10-14
34 B01921 GONG PING SECURITIES LTD 0 -176,000 -0.06 2024-10-14
35 B01885 HAFOO SECURITIES LTD 231,000 -177,000 0.08 -0.06 2024-10-14
36 B01963 TFI SECURITIES AND FUTURES LTD 202,000 -188,000 0.07 -0.06 2024-10-14
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,547,000 -363,000 0.52 -0.12 2024-10-14
38 C00100 JPMORGAN CHASE BANK, NATIONAL 3,336,000 -831,000 1.11 -0.28 2024-10-14
39 C00010 CITIBANK N.A. 2,370,000 -968,000 0.79 -0.32 2024-10-14
39 Total changed named holdings 115,086,432 0 38.36 0.00
86 Unchanged named holdings 52,246,706 0 17.42 0.00
125 Total named holdings 167,333,138 0 55.78 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
125 Total securities in CCASS 167,333,138 0 55.78 0.00
Securities not in CCASS 132,666,862 0 44.22 0.00
Issued securities 300,000,000 0 100.00 0.00 2024-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-10-09
Volume8,782,000
Turnover1,670,795
Average price0.190

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