China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,144,795 | 3,090,625 | 11.40 | 0.30 | 2021-06-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,107,483 | 1,189,199 | 6.00 | 0.12 | 2021-06-22 | |
| 3 | C00010 | CITIBANK N.A. | 13,732,232 | 770,075 | 1.35 | 0.08 | 2021-06-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,266 | 156,781 | 0.05 | 0.02 | 2021-06-22 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,382,036 | 153,000 | 1.71 | 0.02 | 2021-06-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,427 | 113,463 | 0.03 | 0.01 | 2021-06-22 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,000 | 66,000 | 0.01 | 0.01 | 2021-06-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 138,611 | 40,400 | 0.01 | 0.00 | 2021-06-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,189 | 38,800 | 0.09 | 0.00 | 2021-06-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 17,094,039 | 24,800 | 1.68 | 0.00 | 2021-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,141 | 23,400 | 0.04 | 0.00 | 2021-06-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,693 | 20,600 | 0.33 | 0.00 | 2021-06-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,398 | 19,400 | 0.03 | 0.00 | 2021-06-22 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 81,462 | 11,000 | 0.01 | 0.00 | 2021-06-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 329,518 | 11,000 | 0.03 | 0.00 | 2021-06-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,295 | 10,600 | 0.01 | 0.00 | 2021-06-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 611,256 | 8,800 | 0.06 | 0.00 | 2021-06-22 | |
| 18 | B02159 | USMART SECURITIES LTD | 25,200 | 7,800 | 0.00 | 0.00 | 2021-06-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,502 | 5,200 | 0.06 | 0.00 | 2021-06-22 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,229 | 5,000 | 0.00 | 0.00 | 2021-06-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 61,875 | 5,000 | 0.01 | 0.00 | 2021-06-22 | |
| 22 | C00093 | BNP PARIBAS | 604,233 | 4,590 | 0.06 | 0.00 | 2021-06-22 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 10,602 | 4,400 | 0.00 | 0.00 | 2021-06-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,476,206 | 4,347 | 0.34 | 0.00 | 2021-06-22 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,379,678 | 3,800 | 0.23 | 0.00 | 2021-06-22 | |
| 26 | C00016 | DBS BANK LTD | 1,085,515 | 3,600 | 0.11 | 0.00 | 2021-06-22 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,508 | 3,000 | 0.01 | 0.00 | 2021-06-22 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2021-06-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 44,660 | 2,400 | 0.00 | 0.00 | 2021-06-22 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,374 | 2,400 | 0.01 | 0.00 | 2021-06-22 | |
| 31 | B01728 | AJ SECURITIES LTD | 13,400 | 1,800 | 0.00 | 0.00 | 2021-06-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 227,680 | 1,800 | 0.02 | 0.00 | 2021-06-22 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,808 | 1,800 | 0.00 | 0.00 | 2021-06-22 | |
| 34 | B01610 | KGI ASIA LTD | 276,451 | 1,600 | 0.03 | 0.00 | 2021-06-22 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 59,747 | 1,600 | 0.01 | 0.00 | 2021-06-22 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,425 | 1,400 | 0.01 | 0.00 | 2021-06-22 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,482 | 1,200 | 0.00 | 0.00 | 2021-06-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 151,231 | 1,200 | 0.01 | 0.00 | 2021-06-22 | |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-06-22 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,800 | 800 | 0.00 | 0.00 | 2021-06-22 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 98,138 | 623 | 0.01 | 0.00 | 2021-06-22 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2021-06-22 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,502 | 600 | 0.00 | 0.00 | 2021-06-22 | |
| 44 | B01416 | VC BROKERAGE LTD | 5,602 | 400 | 0.00 | 0.00 | 2021-06-22 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 9,203 | 200 | 0.00 | 0.00 | 2021-06-22 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 8,800 | 200 | 0.00 | 0.00 | 2021-06-22 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,209 | 200 | 0.00 | 0.00 | 2021-06-22 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,804 | 200 | 0.00 | 0.00 | 2021-06-22 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,795 | 101 | 0.00 | 0.00 | 2021-06-22 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,355 | 11 | 0.00 | 0.00 | 2021-06-22 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,324 | -11 | 0.00 | -0.00 | 2021-06-22 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 224 | -97 | 0.00 | -0.00 | 2021-06-22 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 810,802 | -200 | 0.08 | -0.00 | 2021-06-22 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,838 | -200 | 0.00 | -0.00 | 2021-06-22 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 58,387 | -200 | 0.01 | -0.00 | 2021-06-22 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,366 | -200 | 0.01 | -0.00 | 2021-06-22 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,561 | -200 | 0.06 | -0.00 | 2021-06-22 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2021-06-22 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 92,279 | -200 | 0.01 | -0.00 | 2021-06-22 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,606 | -200 | 0.00 | -0.00 | 2021-06-22 | |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,200 | -200 | 0.00 | -0.00 | 2021-06-22 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,404 | -200 | 0.00 | -0.00 | 2021-06-22 | |
| 63 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-22 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,735 | -400 | 0.02 | -0.00 | 2021-06-22 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,231 | -400 | 0.03 | -0.00 | 2021-06-22 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 15,709 | -400 | 0.00 | -0.00 | 2021-06-22 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 6,511 | -400 | 0.00 | -0.00 | 2021-06-22 | |
| 68 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,800 | -400 | 0.00 | -0.00 | 2021-06-22 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,541 | -600 | 0.02 | -0.00 | 2021-06-22 | |
| 70 | B01173 | RIFA SECURITIES LTD | 8,804 | -600 | 0.00 | -0.00 | 2021-06-22 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,332 | -800 | 0.08 | -0.00 | 2021-06-22 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 4,694 | -930 | 0.00 | -0.00 | 2021-06-22 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 4,123 | -1,000 | 0.00 | -0.00 | 2021-06-22 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,987,847 | -1,000 | 1.08 | -0.00 | 2021-06-22 | |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2021-06-22 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,004 | -1,000 | 0.00 | -0.00 | 2021-06-22 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 179,124 | -1,400 | 0.02 | -0.00 | 2021-06-22 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 2,248,356 | -1,400 | 0.22 | -0.00 | 2021-06-22 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 161,740 | -1,800 | 0.02 | -0.00 | 2021-06-22 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,462 | -1,800 | 0.01 | -0.00 | 2021-06-22 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 388,100 | -2,000 | 0.04 | -0.00 | 2021-06-22 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-06-22 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 125,928 | -2,000 | 0.01 | -0.00 | 2021-06-22 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 102,013 | -2,400 | 0.01 | -0.00 | 2021-06-22 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 291,895 | -3,000 | 0.03 | -0.00 | 2021-06-22 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,635 | -3,000 | 0.07 | -0.00 | 2021-06-22 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,936 | -3,000 | 0.00 | -0.00 | 2021-06-22 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,019 | -4,000 | 0.03 | -0.00 | 2021-06-22 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 43,035 | -4,600 | 0.00 | -0.00 | 2021-06-22 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,485 | -5,200 | 0.00 | -0.00 | 2021-06-22 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 262,400 | -5,400 | 0.03 | -0.00 | 2021-06-22 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,354 | -6,600 | 0.03 | -0.00 | 2021-06-22 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,402 | -7,200 | 0.03 | -0.00 | 2021-06-22 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,695 | -7,800 | 0.02 | -0.00 | 2021-06-22 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,157 | -12,096 | 0.00 | -0.00 | 2021-06-22 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,084 | -13,800 | 0.04 | -0.00 | 2021-06-22 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,350,607 | -15,000 | 0.13 | -0.00 | 2021-06-22 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,083 | -21,800 | 0.04 | -0.00 | 2021-06-22 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 189,007 | -50,600 | 0.02 | -0.00 | 2021-06-22 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 1,782,996 | -50,735 | 0.18 | -0.00 | 2021-06-22 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,921,129 | -82,800 | 0.58 | -0.01 | 2021-06-22 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,539 | -180,600 | 0.01 | -0.02 | 2021-06-22 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,190,760 | -627,800 | 7.77 | -0.06 | 2021-06-22 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,688,498 | -900,700 | 5.37 | -0.09 | 2021-06-22 | |
| 105 | C00074 | DEUTSCHE BANK AG | 1,003,817 | -1,541,528 | 0.10 | -0.15 | 2021-06-22 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,835,846 | -2,243,918 | 2.14 | -0.22 | 2021-06-22 | |
| 106 | Total changed named holdings | 429,409,879 | 2,400 | 42.15 | 0.00 | |||
| 231 | Unchanged named holdings | 6,919,495 | 0 | 0.68 | 0.00 | |||
| 337 | Total named holdings | 436,329,374 | 2,400 | 42.83 | 0.00 | |||
| 73 | Unnamed Investor Participants | 49,032 | -200 | 0.00 | -0.00 | |||
| 410 | Total securities in CCASS | 436,378,406 | 2,200 | 42.83 | 0.00 | |||
| Securities not in CCASS | 582,427,273 | -2,200 | 57.17 | -0.00 | ||||
| Issued securities | 1,018,805,679 | 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 | 10,605,097 |
| Turnover | 951,240,394 |
| Average price | 89.697 |
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