Litu Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
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CCASS holding changes from 2025-03-13 to 2025-03-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 63,935,014 1,574,000 4.08 0.10 2025-03-14
2 B01955 FUTU SECURITIES INTERNATIONAL 23,564,064 584,000 1.50 0.04 2025-03-14
3 B01224 MERRILL LYNCH FAR EAST LTD 1,006,000 200,000 0.06 0.01 2025-03-14
4 B01843 TELECOM KING SECURITIES LTD 146,000 100,000 0.01 0.01 2025-03-14
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,549,425 90,000 0.16 0.01 2025-03-14
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 246,129 84,000 0.02 0.01 2025-03-14
7 C00010 CITIBANK N.A. 5,000,072 42,000 0.32 0.00 2025-03-14
8 B01673 FULBRIGHT SECURITIES LTD 614,000 40,000 0.04 0.00 2025-03-14
9 B02120 LIVERMORE HOLDINGS LTD 20,000 20,000 0.00 0.00 2025-03-14
10 B01584 CHIEF SECURITIES LTD 3,542,065 14,000 0.23 0.00 2025-03-14
11 B01184 QUAM SECURITIES LTD 6,000 6,000 0.00 0.00 2025-03-14
12 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2,000 0.00 0.00 2025-03-14
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 -2,000 0.00 -0.00 2025-03-14
14 C00042 CMB WING LUNG BANK LTD 13,302,000 -4,000 0.85 -0.00 2025-03-14
15 B02195 LONG BRIDGE HK LTD 2,000 -4,000 0.00 -0.00 2025-03-14
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,345 -6,000 0.00 -0.00 2025-03-14
17 B01901 CMB INTERNATIONAL SECURITIES LTD 27,089 -36,000 0.00 -0.00 2025-03-14
18 B02102 ZINVEST GLOBAL LTD 2,886,000 -40,000 0.18 -0.00 2025-03-14
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,084,498 -54,000 0.07 -0.00 2025-03-14
20 C00041 OCBC BANK (HONG KONG) LTD 178,128 -60,000 0.01 -0.00 2025-03-14
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,904,707 -80,000 0.63 -0.01 2025-03-14
22 B01727 ICBC (ASIA) SECURITIES LTD 1,996,000 -88,000 0.13 -0.01 2025-03-14
23 C00019 THE HONGKONG AND SHANGHAI BANKING 49,417,071 -96,000 3.15 -0.01 2025-03-14
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000,000 -174,000 0.32 -0.01 2025-03-14
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,486,000 -238,000 0.61 -0.02 2025-03-14
26 B01885 HAFOO SECURITIES LTD 3,726,000 -246,000 0.24 -0.02 2025-03-14
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,100,228 -276,000 0.07 -0.02 2025-03-14
28 B01695 DAH SING SECURITIES LTD 160,000 -400,000 0.01 -0.03 2025-03-14
29 B01497 SINOPAC SECURITIES (ASIA) LTD 348,000 -952,000 0.02 -0.06 2025-03-14
29 Total changed named holdings 199,329,835 0 12.71 0.00
73 Unchanged named holdings 1,368,375,614 0 87.28 0.00
102 Total named holdings 1,567,705,449 0 99.99 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
102 Total securities in CCASS 1,567,705,449 0 99.99 0.00
Securities not in CCASS 179,185 0 0.01 0.00
Issued securities 1,567,884,634 0 100.00 0.00 28-Feb-2025

Trades that settled in this date range

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

Trading date2025-03-12
Volume4,868,000
Turnover1,253,626
Average price0.258

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