China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,902,221 | 1,068,635 | 0.29 | 0.11 | 2023-04-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,569,627 | 1,014,000 | 5.57 | 0.10 | 2023-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,035,494 | 281,000 | 2.37 | 0.03 | 2023-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,655 | 241,148 | 0.07 | 0.02 | 2023-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,548,719 | 216,705 | 4.59 | 0.02 | 2023-04-11 | |
| 6 | B01209 | MASON SECURITIES LTD | 859,854 | 152,000 | 0.08 | 0.01 | 2023-04-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,704 | 109,200 | 0.09 | 0.01 | 2023-04-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,978 | 84,704 | 0.05 | 0.01 | 2023-04-11 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 35,200 | 0.01 | 0.00 | 2023-04-11 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,290 | 30,000 | 0.01 | 0.00 | 2023-04-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,651 | 23,600 | 0.06 | 0.00 | 2023-04-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,304,905 | 13,600 | 0.23 | 0.00 | 2023-04-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,785,666 | 12,768 | 0.27 | 0.00 | 2023-04-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 186,400 | 10,400 | 0.02 | 0.00 | 2023-04-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 64,192 | 10,400 | 0.01 | 0.00 | 2023-04-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,608 | 10,000 | 0.04 | 0.00 | 2023-04-11 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,816 | 6,000 | 0.00 | 0.00 | 2023-04-11 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,631 | 4,800 | 0.01 | 0.00 | 2023-04-11 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,042 | 4,600 | 0.00 | 0.00 | 2023-04-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,242 | 4,000 | 0.05 | 0.00 | 2023-04-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,202 | 4,000 | 0.00 | 0.00 | 2023-04-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 768,460 | 3,000 | 0.08 | 0.00 | 2023-04-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,466 | 2,990 | 0.03 | 0.00 | 2023-04-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,421 | 2,000 | 0.03 | 0.00 | 2023-04-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 200,829 | 2,000 | 0.02 | 0.00 | 2023-04-11 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,618 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 27 | B01610 | KGI ASIA LTD | 261,266 | 2,000 | 0.03 | 0.00 | 2023-04-11 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,336 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2023-04-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,768 | 2,000 | 0.02 | 0.00 | 2023-04-11 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 172,811 | 1,400 | 0.02 | 0.00 | 2023-04-11 | |
| 32 | B01130 | BOCI SECURITIES LTD | 21,458,768 | 1,200 | 2.11 | 0.00 | 2023-04-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 375,813 | 1,000 | 0.04 | 0.00 | 2023-04-11 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,032 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,608 | 1,000 | 0.01 | 0.00 | 2023-04-11 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 232,025 | 1,000 | 0.02 | 0.00 | 2023-04-11 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,521 | 1,000 | 0.01 | 0.00 | 2023-04-11 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,025 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 40 | B01416 | VC BROKERAGE LTD | 5,202 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 177,458 | 800 | 0.02 | 0.00 | 2023-04-11 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 180,871 | 800 | 0.02 | 0.00 | 2023-04-11 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,505,679 | 600 | 0.15 | 0.00 | 2023-04-11 | |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 3,027,800 | 400 | 0.30 | 0.00 | 2023-04-11 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2023-04-11 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 10,800 | 200 | 0.00 | 0.00 | 2023-04-11 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 13,802 | 200 | 0.00 | 0.00 | 2023-04-11 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,038 | 200 | 0.00 | 0.00 | 2023-04-11 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,817 | 200 | 0.03 | 0.00 | 2023-04-11 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416 | 120 | 0.00 | 0.00 | 2023-04-11 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 7,108 | 78 | 0.00 | 0.00 | 2023-04-11 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,361 | 10 | 0.00 | 0.00 | 2023-04-11 | |
| 53 | C00074 | DEUTSCHE BANK AG | 82,541 | -12 | 0.01 | -0.00 | 2023-04-11 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 214 | -51 | 0.00 | -0.00 | 2023-04-11 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,605 | -200 | 0.03 | -0.00 | 2023-04-11 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 254,725 | -200 | 0.03 | -0.00 | 2023-04-11 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,225 | -200 | 0.01 | -0.00 | 2023-04-11 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,645 | -254 | 0.00 | -0.00 | 2023-04-11 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 14,008 | -400 | 0.00 | -0.00 | 2023-04-11 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,466 | -600 | 0.04 | -0.00 | 2023-04-11 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,809 | -600 | 0.00 | -0.00 | 2023-04-11 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,641 | -800 | 0.00 | -0.00 | 2023-04-11 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,602 | -1,000 | 0.03 | -0.00 | 2023-04-11 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 186,800 | -1,000 | 0.02 | -0.00 | 2023-04-11 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,049 | -1,200 | 0.00 | -0.00 | 2023-04-11 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,200 | -1,600 | 0.01 | -0.00 | 2023-04-11 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,060 | -4,600 | 0.01 | -0.00 | 2023-04-11 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,625 | -5,000 | 0.01 | -0.00 | 2023-04-11 | |
| 69 | B02159 | USMART SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2023-04-11 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,888,919 | -59,349 | 0.68 | -0.01 | 2023-04-11 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,550 | -61,400 | 0.07 | -0.01 | 2023-04-11 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,091,806 | -75,930 | 2.57 | -0.01 | 2023-04-11 | |
| 73 | C00093 | BNP PARIBAS | 2,028,909 | -153,436 | 0.20 | -0.02 | 2023-04-11 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,191 | -250,000 | 0.02 | -0.02 | 2023-04-11 | |
| 75 | C00010 | CITIBANK N.A. | 24,098,296 | -272,721 | 2.37 | -0.03 | 2023-04-11 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,428,322 | -1,058,303 | 9.79 | -0.10 | 2023-04-11 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,857,863 | -1,412,302 | 9.24 | -0.14 | 2023-04-11 | |
| 77 | Total changed named holdings | 425,452,087 | 0 | 41.91 | 0.00 | |||
| 235 | Unchanged named holdings | 12,330,866 | 0 | 1.21 | 0.00 | |||
| 312 | Total named holdings | 437,782,953 | 0 | 43.12 | 0.00 | |||
| 72 | Unnamed Investor Participants | 49,009 | 0 | 0.00 | 0.00 | |||
| 384 | Total securities in CCASS | 437,831,962 | 0 | 43.13 | 0.00 | |||
| Securities not in CCASS | 577,406,455 | 0 | 56.87 | 0.00 | ||||
| Issued securities | 1,015,238,417 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 5,581,876 |
| Turnover | 220,009,788 |
| Average price | 39.415 |
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