China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | C00074 | DEUTSCHE BANK AG | 5,724,956 | 223,958 | 0.56 | 0.02 | 2019-03-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,420,005 | 164,201 | 15.30 | 0.02 | 2019-03-26 | |
| 3 | C00093 | BNP PARIBAS | 792,808 | 117,458 | 0.08 | 0.01 | 2019-03-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,442,000 | 82,200 | 1.22 | 0.01 | 2019-03-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,585 | 35,000 | 0.10 | 0.00 | 2019-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,085,088 | 34,800 | 1.48 | 0.00 | 2019-03-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 36,013,878 | 27,294 | 3.52 | 0.00 | 2019-03-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 636,148 | 23,200 | 0.06 | 0.00 | 2019-03-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,991 | 22,400 | 0.11 | 0.00 | 2019-03-26 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 583,981 | 20,000 | 0.06 | 0.00 | 2019-03-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,062,617 | 19,800 | 0.30 | 0.00 | 2019-03-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 80,609 | 17,600 | 0.01 | 0.00 | 2019-03-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,170,350 | 17,596 | 1.29 | 0.00 | 2019-03-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,040 | 15,000 | 0.17 | 0.00 | 2019-03-26 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,629 | 12,600 | 0.04 | 0.00 | 2019-03-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,261,103 | 11,628 | 0.22 | 0.00 | 2019-03-26 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,412 | 11,000 | 0.01 | 0.00 | 2019-03-26 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 819,023 | 10,339 | 0.08 | 0.00 | 2019-03-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,161,942 | 9,400 | 0.11 | 0.00 | 2019-03-26 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,312,600 | 7,200 | 0.52 | 0.00 | 2019-03-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,252 | 6,000 | 0.03 | 0.00 | 2019-03-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,983,291 | 5,200 | 0.59 | 0.00 | 2019-03-26 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 488,519 | 5,000 | 0.05 | 0.00 | 2019-03-26 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 448,516 | 5,000 | 0.04 | 0.00 | 2019-03-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 489,895 | 5,000 | 0.05 | 0.00 | 2019-03-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,625 | 5,000 | 0.04 | 0.00 | 2019-03-26 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,103 | 5,000 | 0.06 | 0.00 | 2019-03-26 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 90,109 | 5,000 | 0.01 | 0.00 | 2019-03-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,774 | 4,971 | 0.12 | 0.00 | 2019-03-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,175 | 3,997 | 0.14 | 0.00 | 2019-03-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 218,873 | 3,400 | 0.02 | 0.00 | 2019-03-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,533 | 3,400 | 0.05 | 0.00 | 2019-03-26 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,506 | 3,000 | 0.06 | 0.00 | 2019-03-26 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 463,132 | 3,000 | 0.05 | 0.00 | 2019-03-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,914 | 2,800 | 0.10 | 0.00 | 2019-03-26 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 112,645 | 2,000 | 0.01 | 0.00 | 2019-03-26 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,835 | 2,000 | 0.08 | 0.00 | 2019-03-26 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,229 | 2,000 | 0.02 | 0.00 | 2019-03-26 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 663,255 | 2,000 | 0.06 | 0.00 | 2019-03-26 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-03-26 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,409 | 2,000 | 0.00 | 0.00 | 2019-03-26 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,105,473 | 1,400 | 0.11 | 0.00 | 2019-03-26 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,919,439 | 1,250 | 0.29 | 0.00 | 2019-03-26 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,879 | 1,000 | 0.01 | 0.00 | 2019-03-26 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 646,749 | 1,000 | 0.06 | 0.00 | 2019-03-26 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,652 | 1,000 | 0.04 | 0.00 | 2019-03-26 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2019-03-26 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 40,800 | 1,000 | 0.00 | 0.00 | 2019-03-26 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,227 | 800 | 0.07 | 0.00 | 2019-03-26 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,233,640 | 600 | 0.12 | 0.00 | 2019-03-26 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,886 | 600 | 0.01 | 0.00 | 2019-03-26 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,400 | 600 | 0.00 | 0.00 | 2019-03-26 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,810 | 400 | 0.00 | 0.00 | 2019-03-26 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,208 | 200 | 0.01 | 0.00 | 2019-03-26 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,775 | 200 | 0.13 | 0.00 | 2019-03-26 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 13,600 | 200 | 0.00 | 0.00 | 2019-03-26 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 200 | 0.00 | 0.00 | 2019-03-26 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,623 | 200 | 0.00 | 0.00 | 2019-03-26 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 45,200 | 200 | 0.00 | 0.00 | 2019-03-26 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,909 | 58 | 0.00 | 0.00 | 2019-03-26 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,946 | 3 | 0.01 | 0.00 | 2019-03-26 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,128 | -200 | 0.00 | -0.00 | 2019-03-26 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,400 | -400 | 0.00 | -0.00 | 2019-03-26 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,809 | -400 | 0.00 | -0.00 | 2019-03-26 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 17,191 | -600 | 0.00 | -0.00 | 2019-03-26 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 2,400 | -600 | 0.00 | -0.00 | 2019-03-26 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,400 | -800 | 0.00 | -0.00 | 2019-03-26 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 59,800 | -1,000 | 0.01 | -0.00 | 2019-03-26 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,409 | -1,000 | 0.02 | -0.00 | 2019-03-26 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 667,289 | -1,000 | 0.07 | -0.00 | 2019-03-26 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 606,970 | -1,200 | 0.06 | -0.00 | 2019-03-26 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,375 | -1,400 | 0.11 | -0.00 | 2019-03-26 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,895 | -1,600 | 0.01 | -0.00 | 2019-03-26 | |
| 74 | B01728 | AJ SECURITIES LTD | 67,400 | -1,800 | 0.01 | -0.00 | 2019-03-26 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,366 | -2,000 | 0.07 | -0.00 | 2019-03-26 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 73,272 | -2,000 | 0.01 | -0.00 | 2019-03-26 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,103,002 | -4,000 | 0.11 | -0.00 | 2019-03-26 | |
| 78 | B01610 | KGI ASIA LTD | 643,272 | -4,200 | 0.06 | -0.00 | 2019-03-26 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,804 | -4,600 | 0.01 | -0.00 | 2019-03-26 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 13,602 | -5,000 | 0.00 | -0.00 | 2019-03-26 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -5,134 | 0.00 | -0.00 | 2019-03-26 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 201,517 | -12,800 | 0.02 | -0.00 | 2019-03-26 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 20,736 | -15,200 | 0.00 | -0.00 | 2019-03-26 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,861,189 | -16,400 | 0.18 | -0.00 | 2019-03-26 | |
| 85 | C00010 | CITIBANK N.A. | 8,201,892 | -25,800 | 0.80 | -0.00 | 2019-03-26 | |
| 86 | C00102 | MACQUARIE BANK LTD | 450,827 | -30,000 | 0.04 | -0.00 | 2019-03-26 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,481 | -32,000 | 0.12 | -0.00 | 2019-03-26 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 159,211 | -48,800 | 0.02 | -0.00 | 2019-03-26 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,908 | -57,600 | 0.11 | -0.01 | 2019-03-26 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,616 | -70,000 | 0.04 | -0.01 | 2019-03-26 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,653,902 | -255,553 | 7.69 | -0.02 | 2019-03-26 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,002,883 | -369,266 | 3.81 | -0.04 | 2019-03-26 | |
| 92 | Total changed named holdings | 419,906,917 | 0 | 41.06 | 0.00 | |||
| 327 | Unchanged named holdings | 8,266,871 | 0 | 0.81 | 0.00 | |||
| 419 | Total named holdings | 428,173,788 | 0 | 41.87 | 0.00 | |||
| 113 | Unnamed Investor Participants | 392,330 | 0 | 0.04 | 0.00 | |||
| 532 | Total securities in CCASS | 428,566,118 | 0 | 41.91 | 0.00 | |||
| Securities not in CCASS | 593,988,128 | 0 | 58.09 | 0.00 | ||||
| Issued securities | 1,022,554,246 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 1,605,658 |
| Turnover | 59,190,033 |
| Average price | 36.863 |
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