Litu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,314,498 | 100,000 | 0.15 | 0.01 | 2021-03-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,000 | 88,000 | 0.08 | 0.01 | 2021-03-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,848,897 | 38,000 | 4.07 | 0.00 | 2021-03-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,438,000 | 24,000 | 1.05 | 0.00 | 2021-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 13,957,944 | 22,000 | 0.89 | 0.00 | 2021-03-25 | |
| 6 | C00093 | BNP PARIBAS | 629,089 | 18,000 | 0.04 | 0.00 | 2021-03-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | 6,000 | 0.02 | 0.00 | 2021-03-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,000 | -30,000 | 0.04 | -0.00 | 2021-03-25 | |
| 9 | B02159 | USMART SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2021-03-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,076 | -216,000 | 0.07 | -0.01 | 2021-03-25 | |
| 10 | Total changed named holdings | 100,629,504 | 0 | 6.42 | 0.00 | |||
| 94 | Unchanged named holdings | 1,467,144,810 | 0 | 93.57 | 0.00 | |||
| 104 | Total named holdings | 1,567,774,314 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 336,000 |
| Turnover | 118,590 |
| Average price | 0.353 |
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