China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,778,083 | 313,200 | 1.84 | 0.03 | 2021-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,386,236 | 107,400 | 1.80 | 0.01 | 2021-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,975,723 | 78,376 | 11.48 | 0.01 | 2021-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 12,235,156 | 39,701 | 1.20 | 0.00 | 2021-07-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 230,546 | 31,920 | 0.02 | 0.00 | 2021-07-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,072 | 29,800 | 0.01 | 0.00 | 2021-07-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,702 | 27,200 | 0.06 | 0.00 | 2021-07-15 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,622,723 | 25,600 | 7.72 | 0.00 | 2021-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,478,584 | 18,228 | 0.34 | 0.00 | 2021-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,518,419 | 10,059 | 0.25 | 0.00 | 2021-07-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,002 | 7,135 | 0.01 | 0.00 | 2021-07-15 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,991,647 | 3,400 | 1.08 | 0.00 | 2021-07-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,540 | 3,256 | 0.04 | 0.00 | 2021-07-15 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2021-07-15 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,619 | 1,600 | 0.03 | 0.00 | 2021-07-15 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,328,207 | 1,400 | 0.13 | 0.00 | 2021-07-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 18,800 | 1,400 | 0.00 | 0.00 | 2021-07-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 184,524 | 1,200 | 0.02 | 0.00 | 2021-07-15 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 74,747 | 1,200 | 0.01 | 0.00 | 2021-07-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,545 | 1,000 | 0.07 | 0.00 | 2021-07-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 59,075 | 800 | 0.01 | 0.00 | 2021-07-15 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 8,608 | 600 | 0.00 | 0.00 | 2021-07-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 159,505 | 400 | 0.02 | 0.00 | 2021-07-15 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | 400 | 0.03 | 0.00 | 2021-07-15 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 400 | 0.00 | 0.00 | 2021-07-15 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2021-07-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,793 | 71 | 0.00 | 0.00 | 2021-07-15 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 217 | -28 | 0.00 | -0.00 | 2021-07-15 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,485 | -200 | 0.00 | -0.00 | 2021-07-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,324 | -200 | 0.00 | -0.00 | 2021-07-15 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,400 | -200 | 0.00 | -0.00 | 2021-07-15 | |
| 32 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 400 | -200 | 0.00 | -0.00 | 2021-07-15 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,218 | -200 | 0.00 | -0.00 | 2021-07-15 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,004 | -200 | 0.00 | -0.00 | 2021-07-15 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2021-07-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,802 | -400 | 0.00 | -0.00 | 2021-07-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,154 | -400 | 0.03 | -0.00 | 2021-07-15 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,630 | -595 | 0.01 | -0.00 | 2021-07-15 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 95,011 | -600 | 0.01 | -0.00 | 2021-07-15 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 6,123 | -600 | 0.00 | -0.00 | 2021-07-15 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | -600 | 0.00 | -0.00 | 2021-07-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,271,469 | -800 | 0.22 | -0.00 | 2021-07-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,231 | -800 | 0.02 | -0.00 | 2021-07-15 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,682 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 111,013 | -1,000 | 0.01 | -0.00 | 2021-07-15 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 229,480 | -1,000 | 0.02 | -0.00 | 2021-07-15 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 167,940 | -1,200 | 0.02 | -0.00 | 2021-07-15 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,631 | -1,200 | 0.07 | -0.00 | 2021-07-15 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,412 | -1,600 | 0.00 | -0.00 | 2021-07-15 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 68,800 | -1,800 | 0.01 | -0.00 | 2021-07-15 | |
| 52 | B01184 | QUAM SECURITIES LTD | 37,260 | -1,800 | 0.00 | -0.00 | 2021-07-15 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,660 | -1,800 | 0.00 | -0.00 | 2021-07-15 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,130 | -2,000 | 0.01 | -0.00 | 2021-07-15 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,343 | -2,200 | 0.02 | -0.00 | 2021-07-15 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,115,278 | -2,200 | 0.21 | -0.00 | 2021-07-15 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,527 | -2,400 | 0.07 | -0.00 | 2021-07-15 | |
| 59 | B01130 | BOCI SECURITIES LTD | 17,286,066 | -2,800 | 1.70 | -0.00 | 2021-07-15 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,766 | -3,000 | 0.01 | -0.00 | 2021-07-15 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2021-07-15 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,541 | -3,200 | 0.05 | -0.00 | 2021-07-15 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 12,005 | -3,200 | 0.00 | -0.00 | 2021-07-15 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,998 | -3,200 | 0.02 | -0.00 | 2021-07-15 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,041,435 | -3,528 | 0.59 | -0.00 | 2021-07-15 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 610,419 | -4,213 | 0.06 | -0.00 | 2021-07-15 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,359,493 | -4,800 | 0.23 | -0.00 | 2021-07-15 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,818 | -5,000 | 0.01 | -0.00 | 2021-07-15 | |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,600 | 0.00 | -0.00 | 2021-07-15 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 592,100 | -6,600 | 0.06 | -0.00 | 2021-07-15 | |
| 71 | B01610 | KGI ASIA LTD | 257,251 | -7,200 | 0.03 | -0.00 | 2021-07-15 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,442 | -11,200 | 0.04 | -0.00 | 2021-07-15 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,864,836 | -12,643 | 0.18 | -0.00 | 2021-07-15 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,792 | -14,200 | 0.03 | -0.00 | 2021-07-15 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -21,800 | 0.00 | -0.00 | 2021-07-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,189 | -30,000 | 0.08 | -0.00 | 2021-07-15 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,841,102 | -59,432 | 6.07 | -0.01 | 2021-07-15 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,178 | -67,179 | 0.00 | -0.01 | 2021-07-15 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,198,198 | -80,000 | 5.22 | -0.01 | 2021-07-15 | |
| 80 | C00093 | BNP PARIBAS | 610,195 | -97,800 | 0.06 | -0.01 | 2021-07-15 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,136 | -103,602 | 0.04 | -0.01 | 2021-07-15 | |
| 82 | C00074 | DEUTSCHE BANK AG | 5,800,820 | -124,126 | 0.57 | -0.01 | 2021-07-15 | |
| 82 | Total changed named holdings | 427,434,660 | 0 | 41.95 | 0.00 | |||
| 251 | Unchanged named holdings | 8,895,114 | 0 | 0.87 | 0.00 | |||
| 333 | Total named holdings | 436,329,774 | 0 | 42.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 49,232 | 0 | 0.00 | 0.00 | |||
| 407 | Total securities in CCASS | 436,379,006 | 0 | 42.83 | 0.00 | |||
| Securities not in CCASS | 582,426,673 | 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 | 2021-07-13 |
| Volume | 1,535,354 |
| Turnover | 129,704,168 |
| Average price | 84.478 |
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