China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | 56,543,257 | 455,153 | 5.57 | 0.04 | 2021-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,795,527 | 335,900 | 10.32 | 0.03 | 2021-03-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,016,207 | 142,930 | 0.59 | 0.01 | 2021-03-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,595,800 | 64,200 | 1.34 | 0.01 | 2021-03-11 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,525,274 | 32,400 | 0.15 | 0.00 | 2021-03-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,916 | 30,200 | 0.06 | 0.00 | 2021-03-11 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,129,419 | 18,400 | 7.69 | 0.00 | 2021-03-11 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 422,500 | 17,200 | 0.04 | 0.00 | 2021-03-11 | |
| 9 | C00010 | CITIBANK N.A. | 12,180,043 | 15,499 | 1.20 | 0.00 | 2021-03-11 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,566 | 10,000 | 0.01 | 0.00 | 2021-03-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,067 | 7,400 | 0.02 | 0.00 | 2021-03-11 | |
| 12 | B01184 | QUAM SECURITIES LTD | 48,260 | 4,600 | 0.00 | 0.00 | 2021-03-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 212,524 | 4,000 | 0.02 | 0.00 | 2021-03-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,346 | 3,800 | 0.07 | 0.00 | 2021-03-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,442 | 2,600 | 0.05 | 0.00 | 2021-03-11 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,439,606 | 2,400 | 0.14 | 0.00 | 2021-03-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 245,484 | 2,400 | 0.02 | 0.00 | 2021-03-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 755,593 | 1,800 | 0.07 | 0.00 | 2021-03-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 81,811 | 1,600 | 0.01 | 0.00 | 2021-03-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,209,680 | 1,505 | 6.52 | 0.00 | 2021-03-11 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,337 | 1,400 | 0.01 | 0.00 | 2021-03-11 | |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,400 | 1,400 | 0.00 | 0.00 | 2021-03-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 190,621 | 1,200 | 0.02 | 0.00 | 2021-03-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,842,897 | 1,200 | 0.28 | 0.00 | 2021-03-11 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2021-03-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,861 | 1,000 | 0.04 | 0.00 | 2021-03-11 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 13,430 | 1,000 | 0.00 | 0.00 | 2021-03-11 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,503 | 800 | 0.03 | 0.00 | 2021-03-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,819 | 600 | 0.03 | 0.00 | 2021-03-11 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 459,262 | 400 | 0.05 | 0.00 | 2021-03-11 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,904 | 200 | 0.00 | 0.00 | 2021-03-11 | |
| 32 | B01138 | CLSA LTD | 7,103 | 194 | 0.00 | 0.00 | 2021-03-11 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 967 | 100 | 0.00 | 0.00 | 2021-03-11 | |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -200 | 0.00 | -0.00 | 2021-03-11 | |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 24 | -200 | 0.00 | -0.00 | 2021-03-11 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 728,802 | -400 | 0.07 | -0.00 | 2021-03-11 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-03-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 133,683 | -600 | 0.01 | -0.00 | 2021-03-11 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 182,540 | -600 | 0.02 | -0.00 | 2021-03-11 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,818 | -600 | 0.01 | -0.00 | 2021-03-11 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,938 | -600 | 0.03 | -0.00 | 2021-03-11 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 21,136 | -800 | 0.00 | -0.00 | 2021-03-11 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,594 | -1,000 | 0.03 | -0.00 | 2021-03-11 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,635 | -1,000 | 0.08 | -0.00 | 2021-03-11 | |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,405 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,618 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 48 | C00093 | BNP PARIBAS | 1,176,177 | -1,082 | 0.12 | -0.00 | 2021-03-11 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,821 | -1,200 | 0.01 | -0.00 | 2021-03-11 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,435 | -1,200 | 0.00 | -0.00 | 2021-03-11 | |
| 51 | B01610 | KGI ASIA LTD | 368,445 | -1,600 | 0.04 | -0.00 | 2021-03-11 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,778 | -1,600 | 0.08 | -0.00 | 2021-03-11 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,462 | -1,601 | 0.01 | -0.00 | 2021-03-11 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,940 | -1,820 | 0.00 | -0.00 | 2021-03-11 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,022,247 | -2,000 | 1.09 | -0.00 | 2021-03-11 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,625 | -2,000 | 0.01 | -0.00 | 2021-03-11 | |
| 57 | B02159 | USMART SECURITIES LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2021-03-11 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 645,595 | -2,600 | 0.06 | -0.00 | 2021-03-11 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,002 | -2,800 | 0.04 | -0.00 | 2021-03-11 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,807 | -3,000 | 0.00 | -0.00 | 2021-03-11 | |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 649,000 | -3,000 | 0.06 | -0.00 | 2021-03-11 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | -3,200 | 0.03 | -0.00 | 2021-03-11 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,966 | -3,800 | 0.02 | -0.00 | 2021-03-11 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 51,547 | -3,800 | 0.01 | -0.00 | 2021-03-11 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,409 | -6,000 | 0.00 | -0.00 | 2021-03-11 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,646 | -8,015 | 0.05 | -0.00 | 2021-03-11 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,002 | -9,600 | 0.00 | -0.00 | 2021-03-11 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,693,493 | -9,800 | 0.66 | -0.00 | 2021-03-11 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 65,876 | -10,800 | 0.01 | -0.00 | 2021-03-11 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,103 | -16,000 | 0.01 | -0.00 | 2021-03-11 | |
| 71 | B01130 | BOCI SECURITIES LTD | 18,178,326 | -18,600 | 1.79 | -0.00 | 2021-03-11 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,670 | -20,000 | 0.23 | -0.00 | 2021-03-11 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 138,000 | -28,800 | 0.01 | -0.00 | 2021-03-11 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,085 | -50,435 | 0.01 | -0.00 | 2021-03-11 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,078 | -81,726 | 0.01 | -0.01 | 2021-03-11 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,156 | -115,061 | 0.08 | -0.01 | 2021-03-11 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,646,177 | -150,900 | 0.26 | -0.01 | 2021-03-11 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,573,534 | -162,787 | 0.25 | -0.02 | 2021-03-11 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,996,523 | -427,254 | 1.77 | -0.04 | 2021-03-11 | |
| 79 | Total changed named holdings | 419,628,144 | 1,000 | 41.31 | 0.00 | |||
| 270 | Unchanged named holdings | 9,931,726 | 0 | 0.98 | 0.00 | |||
| 349 | Total named holdings | 429,559,870 | 1,000 | 42.29 | 0.00 | |||
| 83 | Unnamed Investor Participants | 205,432 | -600 | 0.02 | -0.00 | |||
| 432 | Total securities in CCASS | 429,765,302 | 400 | 42.31 | 0.00 | |||
| Securities not in CCASS | 586,016,414 | -400 | 57.69 | -0.00 | ||||
| Issued securities | 1,015,781,716 | 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 | 2021-03-09 |
| Volume | 4,577,826 |
| Turnover | 297,907,979 |
| Average price | 65.076 |
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