China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,451,083 | 1,095,982 | 5.36 | 0.11 | 2020-11-25 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,683,675 | 149,600 | 0.76 | 0.01 | 2020-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,951,816 | 139,419 | 9.25 | 0.01 | 2020-11-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,367,375 | 94,559 | 0.92 | 0.01 | 2020-11-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,418,241 | 32,050 | 0.14 | 0.00 | 2020-11-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,728,163 | 28,600 | 0.96 | 0.00 | 2020-11-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 215,713 | 20,000 | 0.02 | 0.00 | 2020-11-25 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,408 | 12,400 | 0.01 | 0.00 | 2020-11-25 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 76,347 | 12,200 | 0.01 | 0.00 | 2020-11-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,770,945 | 10,569 | 0.37 | 0.00 | 2020-11-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,547,017 | 10,000 | 0.25 | 0.00 | 2020-11-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 947,776 | 9,800 | 0.09 | 0.00 | 2020-11-25 | |
| 13 | B01610 | KGI ASIA LTD | 510,445 | 7,400 | 0.05 | 0.00 | 2020-11-25 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 20,723 | 7,000 | 0.00 | 0.00 | 2020-11-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,137 | 5,800 | 0.08 | 0.00 | 2020-11-25 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,825 | 5,000 | 0.01 | 0.00 | 2020-11-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 973,573 | 4,200 | 0.10 | 0.00 | 2020-11-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,896 | 3,400 | 0.09 | 0.00 | 2020-11-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 20,485,504 | 3,257 | 2.02 | 0.00 | 2020-11-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,836 | 3,000 | 0.05 | 0.00 | 2020-11-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,507 | 3,000 | 0.06 | 0.00 | 2020-11-25 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2020-11-25 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,377 | 2,000 | 0.03 | 0.00 | 2020-11-25 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 37,823 | 2,000 | 0.00 | 0.00 | 2020-11-25 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,926 | 2,000 | 0.00 | 0.00 | 2020-11-25 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,810 | 1,800 | 0.00 | 0.00 | 2020-11-25 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 7,600 | 1,400 | 0.00 | 0.00 | 2020-11-25 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 92,464 | 1,299 | 0.01 | 0.00 | 2020-11-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 620,504 | 1,200 | 0.06 | 0.00 | 2020-11-25 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,404 | 1,200 | 0.00 | 0.00 | 2020-11-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,002 | 1,000 | 0.05 | 0.00 | 2020-11-25 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,605 | 1,000 | 0.00 | 0.00 | 2020-11-25 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 | |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2020-11-25 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 605,000 | 1,000 | 0.06 | 0.00 | 2020-11-25 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,618 | 1,000 | 0.00 | 0.00 | 2020-11-25 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,208 | 891 | 0.00 | 0.00 | 2020-11-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 28,309 | 800 | 0.00 | 0.00 | 2020-11-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 635,353 | 600 | 0.06 | 0.00 | 2020-11-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 385,536 | 600 | 0.04 | 0.00 | 2020-11-25 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,711 | 600 | 0.08 | 0.00 | 2020-11-25 | |
| 42 | B02159 | USMART SECURITIES LTD | 8,000 | 600 | 0.00 | 0.00 | 2020-11-25 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,152 | 400 | 0.00 | 0.00 | 2020-11-25 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,366 | 400 | 0.01 | 0.00 | 2020-11-25 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,492 | 200 | 0.00 | 0.00 | 2020-11-25 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,939 | 200 | 0.00 | 0.00 | 2020-11-25 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 16,013 | 200 | 0.00 | 0.00 | 2020-11-25 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,873 | 200 | 0.01 | 0.00 | 2020-11-25 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2020-11-25 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 15,000 | 200 | 0.00 | 0.00 | 2020-11-25 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 364,800 | 200 | 0.04 | 0.00 | 2020-11-25 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 11,800 | 200 | 0.00 | 0.00 | 2020-11-25 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,359 | 31 | 0.00 | 0.00 | 2020-11-25 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 398 | 12 | 0.00 | 0.00 | 2020-11-25 | |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 214 | -9 | 0.00 | -0.00 | 2020-11-25 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,382 | -200 | 0.00 | -0.00 | 2020-11-25 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -400 | 0.00 | -0.00 | 2020-11-25 | |
| 58 | B01945 | INTEGRITY SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2020-11-25 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 22,800 | -600 | 0.00 | -0.00 | 2020-11-25 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 5,608 | -600 | 0.00 | -0.00 | 2020-11-25 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,627 | -800 | 0.03 | -0.00 | 2020-11-25 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,038 | -800 | 0.01 | -0.00 | 2020-11-25 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,305 | -800 | 0.04 | -0.00 | 2020-11-25 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,232 | -800 | 0.01 | -0.00 | 2020-11-25 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,531 | -1,000 | 0.06 | -0.00 | 2020-11-25 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 72,009 | -1,000 | 0.01 | -0.00 | 2020-11-25 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 99,876 | -1,000 | 0.01 | -0.00 | 2020-11-25 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,905 | -1,000 | 0.03 | -0.00 | 2020-11-25 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,646 | -1,200 | 0.05 | -0.00 | 2020-11-25 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 9,200 | -1,800 | 0.00 | -0.00 | 2020-11-25 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,202 | -2,200 | 0.00 | -0.00 | 2020-11-25 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,003,203 | -4,400 | 0.20 | -0.00 | 2020-11-25 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 311,779 | -5,600 | 0.03 | -0.00 | 2020-11-25 | |
| 74 | C00093 | BNP PARIBAS | 739,846 | -5,985 | 0.07 | -0.00 | 2020-11-25 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,252 | -6,269 | 0.30 | -0.00 | 2020-11-25 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 239,611 | -6,400 | 0.02 | -0.00 | 2020-11-25 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 79,462 | -7,000 | 0.01 | -0.00 | 2020-11-25 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,668 | -8,400 | 0.01 | -0.00 | 2020-11-25 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,011 | -9,600 | 0.04 | -0.00 | 2020-11-25 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 947,998 | -12,200 | 0.09 | -0.00 | 2020-11-25 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,821 | -13,200 | 0.00 | -0.00 | 2020-11-25 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,981,519 | -14,556 | 7.58 | -0.00 | 2020-11-25 | |
| 83 | B01728 | AJ SECURITIES LTD | 52,200 | -16,000 | 0.01 | -0.00 | 2020-11-25 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,253 | -22,200 | 0.02 | -0.00 | 2020-11-25 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,418 | -22,800 | 0.10 | -0.00 | 2020-11-25 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,134 | -23,600 | 0.10 | -0.00 | 2020-11-25 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,103 | -39,200 | 0.01 | -0.00 | 2020-11-25 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,228 | -41,600 | 0.09 | -0.00 | 2020-11-25 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 310,920 | -76,600 | 0.03 | -0.01 | 2020-11-25 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,599,018 | -90,400 | 6.75 | -0.01 | 2020-11-25 | |
| 91 | C00010 | CITIBANK N.A. | 13,834,426 | -110,600 | 1.36 | -0.01 | 2020-11-25 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,998 | -130,500 | 0.01 | -0.01 | 2020-11-25 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,760 | -195,800 | 0.02 | -0.02 | 2020-11-25 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,962,200 | -321,000 | 2.06 | -0.03 | 2020-11-25 | |
| 95 | C00074 | DEUTSCHE BANK AG | 7,940,215 | -485,950 | 0.78 | -0.05 | 2020-11-25 | |
| 95 | Total changed named holdings | 416,651,065 | 0 | 41.02 | 0.00 | |||
| 267 | Unchanged named holdings | 12,827,426 | 0 | 1.26 | 0.00 | |||
| 362 | Total named holdings | 429,478,491 | 0 | 42.28 | 0.00 | |||
| 108 | Unnamed Investor Participants | 238,024 | 0 | 0.02 | 0.00 | |||
| 470 | Total securities in CCASS | 429,716,515 | 0 | 42.30 | 0.00 | |||
| Securities not in CCASS | 586,065,201 | 0 | 57.70 | 0.00 | ||||
| Issued securities | 1,015,781,716 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 4,382,294 |
| Turnover | 261,876,712 |
| Average price | 59.758 |
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