China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,797,321 | 275,800 | 5.35 | 0.03 | 2023-09-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,556,127 | 249,000 | 8.95 | 0.02 | 2023-09-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,440 | 80,644 | 0.07 | 0.01 | 2023-09-12 | |
| 4 | C00010 | CITIBANK N.A. | 25,853,580 | 60,788 | 2.53 | 0.01 | 2023-09-12 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 398,872 | 43,400 | 0.04 | 0.00 | 2023-09-12 | |
| 6 | B01209 | MASON SECURITIES LTD | 422,454 | 32,000 | 0.04 | 0.00 | 2023-09-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,619,146 | 28,200 | 0.74 | 0.00 | 2023-09-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,869 | 21,800 | 0.01 | 0.00 | 2023-09-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,260,582 | 14,600 | 0.32 | 0.00 | 2023-09-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,451 | 12,800 | 0.01 | 0.00 | 2023-09-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 24,492,191 | 11,400 | 2.39 | 0.00 | 2023-09-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,262 | 8,600 | 0.04 | 0.00 | 2023-09-12 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 72,392 | 8,400 | 0.01 | 0.00 | 2023-09-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,851 | 8,000 | 0.10 | 0.00 | 2023-09-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,193 | 6,000 | 0.04 | 0.00 | 2023-09-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,063,948 | 5,800 | 0.40 | 0.00 | 2023-09-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2023-09-12 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 15,674 | 5,000 | 0.00 | 0.00 | 2023-09-12 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 81,800 | 4,200 | 0.01 | 0.00 | 2023-09-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,042 | 3,800 | 0.06 | 0.00 | 2023-09-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 239,829 | 3,000 | 0.02 | 0.00 | 2023-09-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 251,414 | 2,430 | 0.02 | 0.00 | 2023-09-12 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 180,400 | 2,400 | 0.02 | 0.00 | 2023-09-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,504,859 | 2,200 | 2.30 | 0.00 | 2023-09-12 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,205 | 2,000 | 0.04 | 0.00 | 2023-09-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 212,870 | 2,000 | 0.02 | 0.00 | 2023-09-12 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,718 | 2,000 | 0.12 | 0.00 | 2023-09-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,985 | 2,000 | 0.02 | 0.00 | 2023-09-12 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 113,800 | 2,000 | 0.01 | 0.00 | 2023-09-12 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,200 | 1,400 | 0.00 | 0.00 | 2023-09-12 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,630 | 1,200 | 0.01 | 0.00 | 2023-09-12 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,077 | 1,000 | 0.01 | 0.00 | 2023-09-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 406,413 | 1,000 | 0.04 | 0.00 | 2023-09-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 147,611 | 1,000 | 0.01 | 0.00 | 2023-09-12 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 471,007 | 1,000 | 0.05 | 0.00 | 2023-09-12 | |
| 36 | B02075 | INNOVAX SECURITIES LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2023-09-12 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,014 | 1,000 | 0.10 | 0.00 | 2023-09-12 | |
| 38 | B01416 | VC BROKERAGE LTD | 7,002 | 1,000 | 0.00 | 0.00 | 2023-09-12 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,791 | 873 | 0.11 | 0.00 | 2023-09-12 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,915 | 600 | 0.05 | 0.00 | 2023-09-12 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | 600 | 0.00 | 0.00 | 2023-09-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 25,709 | 400 | 0.00 | 0.00 | 2023-09-12 | |
| 43 | C00074 | DEUTSCHE BANK AG | 312,939 | 200 | 0.03 | 0.00 | 2023-09-12 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,400 | 200 | 0.00 | 0.00 | 2023-09-12 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 10,400 | 200 | 0.00 | 0.00 | 2023-09-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,674 | 64 | 0.00 | 0.00 | 2023-09-12 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 786,941 | -200 | 0.08 | -0.00 | 2023-09-12 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,755 | -1,000 | 0.03 | -0.00 | 2023-09-12 | |
| 49 | B01610 | KGI ASIA LTD | 293,866 | -2,000 | 0.03 | -0.00 | 2023-09-12 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,216,878 | -6,000 | 0.31 | -0.00 | 2023-09-12 | |
| 51 | C00111 | SOCIETE GENERALE | 350,714 | -6,800 | 0.03 | -0.00 | 2023-09-12 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,065,505 | -20,600 | 0.10 | -0.00 | 2023-09-12 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,562 | -24,988 | 0.01 | -0.00 | 2023-09-12 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,425,598 | -30,000 | 0.14 | -0.00 | 2023-09-12 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,683 | -74,164 | 0.03 | -0.01 | 2023-09-12 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,448,137 | -114,561 | 10.79 | -0.01 | 2023-09-12 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,262,082 | -134,950 | 2.57 | -0.01 | 2023-09-12 | |
| 58 | C00093 | BNP PARIBAS | 1,369,611 | -204,040 | 0.13 | -0.02 | 2023-09-12 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,058,929 | -298,696 | 3.91 | -0.03 | 2023-09-12 | |
| 59 | Total changed named holdings | 432,484,718 | 0 | 42.26 | 0.00 | |||
| 252 | Unchanged named holdings | 17,033,028 | 0 | 1.66 | 0.00 | |||
| 311 | Total named holdings | 449,517,746 | 0 | 43.92 | 0.00 | |||
| 72 | Unnamed Investor Participants | 49,009 | 0 | 0.00 | 0.00 | |||
| 383 | Total securities in CCASS | 449,566,755 | 0 | 43.93 | 0.00 | |||
| Securities not in CCASS | 573,826,722 | 0 | 56.07 | 0.00 | ||||
| Issued securities | 1,023,393,477 | 0 | 100.00 | 0.00 | 6-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 1,761,448 |
| Turnover | 53,990,420 |
| Average price | 30.651 |
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