Litu Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | 73,044,897 | 376,000 | 4.66 | 0.02 | 2021-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,216,418 | 150,000 | 3.14 | 0.01 | 2021-06-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,220,000 | 80,000 | 0.40 | 0.01 | 2021-06-22 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,598,000 | 24,000 | 0.17 | 0.00 | 2021-06-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,000 | 22,000 | 0.03 | 0.00 | 2021-06-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,006,913 | 20,000 | 3.00 | 0.00 | 2021-06-22 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2021-06-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,000 | -40,000 | 0.13 | -0.00 | 2021-06-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,076 | -52,000 | 0.11 | -0.00 | 2021-06-22 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,256 | -100,000 | 0.02 | -0.01 | 2021-06-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,498 | -100,000 | 0.09 | -0.01 | 2021-06-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,208,000 | -356,000 | 0.52 | -0.02 | 2021-06-22 | |
| 12 | Total changed named holdings | 192,212,058 | 0 | 12.26 | 0.00 | |||
| 92 | Unchanged named holdings | 1,375,374,256 | 0 | 87.72 | 0.00 | |||
| 104 | Total named holdings | 1,567,586,314 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 186,000 | 0 | 0.01 | 0.00 | |||
| 106 | 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 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 1,072,000 |
| Turnover | 442,000 |
| Average price | 0.412 |
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