China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | 111,002,626 | 262,052 | 10.90 | 0.03 | 2023-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 24,592,290 | 187,671 | 2.42 | 0.02 | 2023-08-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,180 | 142,409 | 0.04 | 0.01 | 2023-08-01 | |
| 4 | C00093 | BNP PARIBAS | 1,608,877 | 70,273 | 0.16 | 0.01 | 2023-08-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,451 | 68,200 | 0.10 | 0.01 | 2023-08-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,115 | 50,400 | 0.05 | 0.00 | 2023-08-01 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,008,321 | 42,200 | 5.50 | 0.00 | 2023-08-01 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 234,136 | 40,000 | 0.02 | 0.00 | 2023-08-01 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,230 | 29,600 | 0.01 | 0.00 | 2023-08-01 | |
| 10 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 20,009 | 20,000 | 0.00 | 0.00 | 2023-08-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,276,920 | 17,396 | 2.38 | 0.00 | 2023-08-01 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 283,991 | 14,400 | 0.03 | 0.00 | 2023-08-01 | |
| 13 | C00111 | SOCIETE GENERALE | 389,384 | 11,400 | 0.04 | 0.00 | 2023-08-01 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,251 | 10,000 | 0.01 | 0.00 | 2023-08-01 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 367,048 | 9,800 | 0.04 | 0.00 | 2023-08-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,242,744 | 9,011 | 2.58 | 0.00 | 2023-08-01 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 169,200 | 8,000 | 0.02 | 0.00 | 2023-08-01 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 47,432 | 5,000 | 0.00 | 0.00 | 2023-08-01 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 120,400 | 5,000 | 0.01 | 0.00 | 2023-08-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,969 | 3,600 | 0.00 | 0.00 | 2023-08-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 81,192 | 3,200 | 0.01 | 0.00 | 2023-08-01 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,877 | 1,600 | 0.01 | 0.00 | 2023-08-01 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 26,800 | 1,600 | 0.00 | 0.00 | 2023-08-01 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,007 | 1,291 | 0.02 | 0.00 | 2023-08-01 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 9,908 | 1,000 | 0.00 | 0.00 | 2023-08-01 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 160,858 | 1,000 | 0.02 | 0.00 | 2023-08-01 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2023-08-01 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,725 | 690 | 0.12 | 0.00 | 2023-08-01 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,859 | 600 | 0.01 | 0.00 | 2023-08-01 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,441 | 200 | 0.00 | 0.00 | 2023-08-01 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 13,002 | 200 | 0.00 | 0.00 | 2023-08-01 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,804 | 200 | 0.00 | 0.00 | 2023-08-01 | |
| 33 | B01138 | CLSA LTD | 134 | 127 | 0.00 | 0.00 | 2023-08-01 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,353 | 14 | 0.00 | 0.00 | 2023-08-01 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,776 | 6 | 0.00 | 0.00 | 2023-08-01 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,614 | -2 | 0.01 | -0.00 | 2023-08-01 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | -200 | 0.00 | -0.00 | 2023-08-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 256,122 | -400 | 0.03 | -0.00 | 2023-08-01 | |
| 39 | B01610 | KGI ASIA LTD | 297,866 | -400 | 0.03 | -0.00 | 2023-08-01 | |
| 40 | B02159 | USMART SECURITIES LTD | 11,600 | -600 | 0.00 | -0.00 | 2023-08-01 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,423 | -800 | 0.00 | -0.00 | 2023-08-01 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 400 | -1,000 | 0.00 | -0.00 | 2023-08-01 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 15,805 | -1,000 | 0.00 | -0.00 | 2023-08-01 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2023-08-01 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 143,611 | -1,000 | 0.01 | -0.00 | 2023-08-01 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 18,608 | -1,000 | 0.00 | -0.00 | 2023-08-01 | |
| 47 | B01416 | VC BROKERAGE LTD | 5,202 | -1,000 | 0.00 | -0.00 | 2023-08-01 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 748,434 | -1,600 | 0.07 | -0.00 | 2023-08-01 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,825 | -1,600 | 0.00 | -0.00 | 2023-08-01 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 477,576 | -3,000 | 0.05 | -0.00 | 2023-08-01 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,991 | -3,000 | 0.06 | -0.00 | 2023-08-01 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,155 | -3,400 | 0.03 | -0.00 | 2023-08-01 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,593 | -3,600 | 0.03 | -0.00 | 2023-08-01 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,600 | -4,200 | 0.00 | -0.00 | 2023-08-01 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 94,162 | -5,000 | 0.01 | -0.00 | 2023-08-01 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 10,074 | -5,000 | 0.00 | -0.00 | 2023-08-01 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 183,156 | -5,200 | 0.02 | -0.00 | 2023-08-01 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 205,470 | -5,200 | 0.02 | -0.00 | 2023-08-01 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,042 | -5,200 | 0.06 | -0.00 | 2023-08-01 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,721 | -6,000 | 0.01 | -0.00 | 2023-08-01 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,985 | -6,400 | 0.02 | -0.00 | 2023-08-01 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 230,829 | -7,600 | 0.02 | -0.00 | 2023-08-01 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,262 | -8,814 | 0.03 | -0.00 | 2023-08-01 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,205 | -9,400 | 0.04 | -0.00 | 2023-08-01 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,472,016 | -10,000 | 0.14 | -0.00 | 2023-08-01 | |
| 69 | B01567 | PRIME SECURITIES LTD | 21,802 | -10,000 | 0.00 | -0.00 | 2023-08-01 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,982 | -10,200 | 0.26 | -0.00 | 2023-08-01 | |
| 71 | B02157 | OIL ASSETS SECURITIES LTD | 70,000 | -10,400 | 0.01 | -0.00 | 2023-08-01 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 384,613 | -10,600 | 0.04 | -0.00 | 2023-08-01 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 683,733 | -14,600 | 0.07 | -0.00 | 2023-08-01 | |
| 74 | B01130 | BOCI SECURITIES LTD | 20,364,896 | -17,400 | 2.00 | -0.00 | 2023-08-01 | |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,800 | -20,200 | 0.01 | -0.00 | 2023-08-01 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,936,170 | -20,400 | 0.39 | -0.00 | 2023-08-01 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,092 | -22,000 | 0.07 | -0.00 | 2023-08-01 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,698 | -24,200 | 0.05 | -0.00 | 2023-08-01 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 336,472 | -32,400 | 0.03 | -0.00 | 2023-08-01 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,821 | -48,234 | 0.06 | -0.00 | 2023-08-01 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,098,527 | -89,600 | 9.04 | -0.01 | 2023-08-01 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,323,194 | -156,600 | 0.82 | -0.02 | 2023-08-01 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,168,420 | -198,800 | 0.31 | -0.02 | 2023-08-01 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,511,378 | -224,890 | 3.88 | -0.02 | 2023-08-01 | |
| 84 | Total changed named holdings | 430,166,465 | 0 | 42.25 | 0.00 | |||
| 228 | Unchanged named holdings | 15,224,717 | 0 | 1.50 | 0.00 | |||
| 312 | Total named holdings | 445,391,182 | 0 | 43.74 | 0.00 | |||
| 71 | Unnamed Investor Participants | 48,809 | 0 | 0.00 | 0.00 | |||
| 383 | Total securities in CCASS | 445,439,991 | 0 | 43.75 | 0.00 | |||
| Securities not in CCASS | 572,819,797 | 0 | 56.25 | 0.00 | ||||
| Issued securities | 1,018,259,788 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 3,071,820 |
| Turnover | 106,923,264 |
| Average price | 34.808 |
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