China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,133,341 | 1,300,626 | 0.21 | 0.13 | 2021-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,345,883 | 122,400 | 1.70 | 0.01 | 2021-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,180 | 72,200 | 0.05 | 0.01 | 2021-07-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,251,236 | 67,600 | 1.79 | 0.01 | 2021-07-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,668,523 | 45,400 | 7.72 | 0.00 | 2021-07-13 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 273,000 | 44,400 | 0.03 | 0.00 | 2021-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,066,563 | 34,200 | 0.60 | 0.00 | 2021-07-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,745 | 24,600 | 0.07 | 0.00 | 2021-07-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,876,645 | 20,995 | 0.18 | 0.00 | 2021-07-13 | |
| 10 | B01894 | MFG LIMITED | 59,200 | 16,800 | 0.01 | 0.00 | 2021-07-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,189 | 10,800 | 0.08 | 0.00 | 2021-07-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,741 | 8,400 | 0.05 | 0.00 | 2021-07-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,308,911 | 7,186 | 1.70 | 0.00 | 2021-07-13 | |
| 14 | B01610 | KGI ASIA LTD | 275,651 | 6,400 | 0.03 | 0.00 | 2021-07-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,431 | 4,400 | 0.07 | 0.00 | 2021-07-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,269 | 3,000 | 0.22 | 0.00 | 2021-07-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 79,547 | 2,800 | 0.01 | 0.00 | 2021-07-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 102,679 | 2,400 | 0.01 | 0.00 | 2021-07-13 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 113,413 | 2,000 | 0.01 | 0.00 | 2021-07-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,102 | 1,200 | 0.06 | 0.00 | 2021-07-13 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 613,872 | 1,000 | 0.06 | 0.00 | 2021-07-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,735 | 800 | 0.02 | 0.00 | 2021-07-13 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,818 | 800 | 0.01 | 0.00 | 2021-07-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,084 | 800 | 0.04 | 0.00 | 2021-07-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,524 | 600 | 0.00 | 0.00 | 2021-07-13 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,121 | 600 | 0.01 | 0.00 | 2021-07-13 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,604 | 400 | 0.00 | 0.00 | 2021-07-13 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 97,980 | 393 | 0.01 | 0.00 | 2021-07-13 | |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 23,000 | 200 | 0.00 | 0.00 | 2021-07-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,632 | 200 | 0.00 | 0.00 | 2021-07-13 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,130 | 200 | 0.01 | 0.00 | 2021-07-13 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,557 | 199 | 0.01 | 0.00 | 2021-07-13 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 5,686 | 60 | 0.00 | 0.00 | 2021-07-13 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 316 | 31 | 0.00 | 0.00 | 2021-07-13 | |
| 36 | B01925 | BMI SECURITIES LTD | 1,014 | -17 | 0.00 | -0.00 | 2021-07-13 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,228 | -137 | 0.00 | -0.00 | 2021-07-13 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,295 | -200 | 0.02 | -0.00 | 2021-07-13 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,019 | -200 | 0.03 | -0.00 | 2021-07-13 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,085 | -200 | 0.00 | -0.00 | 2021-07-13 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 15,205 | -200 | 0.00 | -0.00 | 2021-07-13 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472 | -200 | 0.00 | -0.00 | 2021-07-13 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 8,400 | -200 | 0.00 | -0.00 | 2021-07-13 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,062 | -200 | 0.01 | -0.00 | 2021-07-13 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,204 | -200 | 0.00 | -0.00 | 2021-07-13 | |
| 46 | B02159 | USMART SECURITIES LTD | 17,400 | -200 | 0.00 | -0.00 | 2021-07-13 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,282 | -400 | 0.00 | -0.00 | 2021-07-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 58,475 | -400 | 0.01 | -0.00 | 2021-07-13 | |
| 49 | B01642 | KMT SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-07-13 | |
| 50 | B01290 | SPS SECURITIES LTD | 4,600 | -400 | 0.00 | -0.00 | 2021-07-13 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 3,400 | -400 | 0.00 | -0.00 | 2021-07-13 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,638 | -600 | 0.00 | -0.00 | 2021-07-13 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 14,600 | -600 | 0.00 | -0.00 | 2021-07-13 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,425 | -800 | 0.01 | -0.00 | 2021-07-13 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,631 | -800 | 0.02 | -0.00 | 2021-07-13 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,166 | -1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,326,207 | -1,000 | 0.13 | -0.00 | 2021-07-13 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 60 | B01209 | MASON SECURITIES LTD | 4,054 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 125,928 | -1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,198 | -1,200 | 0.02 | -0.00 | 2021-07-13 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 158,905 | -1,600 | 0.02 | -0.00 | 2021-07-13 | |
| 65 | B02158 | DT SECURITIES & FUTURES CO. LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2021-07-13 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,954 | -1,800 | 0.03 | -0.00 | 2021-07-13 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 3,605 | -1,999 | 0.00 | -0.00 | 2021-07-13 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,927 | -2,005 | 0.07 | -0.00 | 2021-07-13 | |
| 70 | B01184 | QUAM SECURITIES LTD | 39,060 | -2,200 | 0.00 | -0.00 | 2021-07-13 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,982,447 | -2,400 | 1.08 | -0.00 | 2021-07-13 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 321,118 | -3,000 | 0.03 | -0.00 | 2021-07-13 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 172,940 | -3,600 | 0.02 | -0.00 | 2021-07-13 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 6,723 | -3,800 | 0.00 | -0.00 | 2021-07-13 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,343 | -4,000 | 0.02 | -0.00 | 2021-07-13 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,095 | -4,000 | 0.01 | -0.00 | 2021-07-13 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 97,211 | -5,000 | 0.01 | -0.00 | 2021-07-13 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,992 | -5,010 | 0.04 | -0.00 | 2021-07-13 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 229,480 | -5,200 | 0.02 | -0.00 | 2021-07-13 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,242 | -8,000 | 0.04 | -0.00 | 2021-07-13 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 70,800 | -11,000 | 0.01 | -0.00 | 2021-07-13 | |
| 82 | C00093 | BNP PARIBAS | 715,795 | -21,600 | 0.07 | -0.00 | 2021-07-13 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,122,678 | -22,200 | 0.21 | -0.00 | 2021-07-13 | |
| 84 | C00010 | CITIBANK N.A. | 12,238,587 | -28,800 | 1.20 | -0.00 | 2021-07-13 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 2,363,693 | -31,253 | 0.23 | -0.00 | 2021-07-13 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,452,748 | -47,600 | 0.14 | -0.00 | 2021-07-13 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,448,966 | -88,212 | 0.34 | -0.01 | 2021-07-13 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,312,798 | -89,116 | 11.51 | -0.01 | 2021-07-13 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,051,827 | -128,700 | 6.09 | -0.01 | 2021-07-13 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,029 | -365,715 | 0.01 | -0.04 | 2021-07-13 | |
| 91 | C00074 | DEUTSCHE BANK AG | 5,376,995 | -899,726 | 0.53 | -0.09 | 2021-07-13 | |
| 91 | Total changed named holdings | 374,700,254 | 0 | 36.78 | 0.00 | |||
| 244 | Unchanged named holdings | 61,629,120 | 0 | 6.05 | 0.00 | |||
| 335 | Total named holdings | 436,329,374 | 0 | 42.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 49,232 | 0 | 0.00 | 0.00 | |||
| 409 | Total securities in CCASS | 436,378,606 | 0 | 42.83 | 0.00 | |||
| Securities not in CCASS | 582,427,073 | 0 | 57.17 | 0.00 | ||||
| Issued securities | 1,018,805,679 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 3,313,654 |
| Turnover | 264,827,829 |
| Average price | 79.920 |
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