China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,879,933 | 338,632 | 9.47 | 0.03 | 2024-01-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,169,799 | 227,328 | 4.90 | 0.02 | 2024-01-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,778,646 | 50,200 | 8.77 | 0.00 | 2024-01-11 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 71,627 | 46,600 | 0.01 | 0.00 | 2024-01-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 958,384 | 29,498 | 0.09 | 0.00 | 2024-01-11 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 298,991 | 20,000 | 0.03 | 0.00 | 2024-01-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,331 | 11,492 | 0.05 | 0.00 | 2024-01-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,474,942 | 11,000 | 0.73 | 0.00 | 2024-01-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,940 | 10,000 | 0.06 | 0.00 | 2024-01-11 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 305,593 | 5,000 | 0.03 | 0.00 | 2024-01-11 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 31,780 | 5,000 | 0.00 | 0.00 | 2024-01-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 24,302,113 | 4,800 | 2.37 | 0.00 | 2024-01-11 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,336 | 3,800 | 0.00 | 0.00 | 2024-01-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,955 | 1,400 | 0.03 | 0.00 | 2024-01-11 | |
| 15 | C00074 | DEUTSCHE BANK AG | 320,775 | 1,200 | 0.03 | 0.00 | 2024-01-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,871,582 | 1,000 | 0.28 | 0.00 | 2024-01-11 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,205 | 1,000 | 0.05 | 0.00 | 2024-01-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 429,413 | 800 | 0.04 | 0.00 | 2024-01-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,309 | 447 | 0.01 | 0.00 | 2024-01-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,979 | 400 | 0.11 | 0.00 | 2024-01-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,466 | 400 | 0.08 | 0.00 | 2024-01-11 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,600 | 200 | 0.03 | 0.00 | 2024-01-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,602,730 | 93 | 2.79 | 0.00 | 2024-01-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,753 | 45 | 0.00 | 0.00 | 2024-01-11 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,246 | 12 | 0.00 | 0.00 | 2024-01-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,309,223 | -12 | 0.32 | -0.00 | 2024-01-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,315 | -19 | 0.04 | -0.00 | 2024-01-11 | |
| 28 | B01610 | KGI ASIA LTD | 310,866 | -400 | 0.03 | -0.00 | 2024-01-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 231,670 | -1,000 | 0.02 | -0.00 | 2024-01-11 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,479,798 | -1,000 | 0.14 | -0.00 | 2024-01-11 | |
| 31 | C00111 | SOCIETE GENERALE | 330,272 | -1,400 | 0.03 | -0.00 | 2024-01-11 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,632 | -2,000 | 0.00 | -0.00 | 2024-01-11 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,370 | -4,055 | 0.01 | -0.00 | 2024-01-11 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,274,880 | -7,000 | 0.42 | -0.00 | 2024-01-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 234,356 | -8,000 | 0.02 | -0.00 | 2024-01-11 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,024 | -20,000 | 0.04 | -0.00 | 2024-01-11 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2024-01-11 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,107 | -23,600 | 0.06 | -0.00 | 2024-01-11 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,148,427 | -35,600 | 5.58 | -0.00 | 2024-01-11 | |
| 40 | C00093 | BNP PARIBAS | 1,858,656 | -116,710 | 0.18 | -0.01 | 2024-01-11 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,435,256 | -140,000 | 2.09 | -0.01 | 2024-01-11 | |
| 42 | C00010 | CITIBANK N.A. | 29,847,288 | -387,551 | 2.92 | -0.04 | 2024-01-11 | |
| 42 | Total changed named holdings | 428,887,568 | 0 | 41.91 | 0.00 | |||
| 262 | Unchanged named holdings | 21,386,164 | 0 | 2.09 | 0.00 | |||
| 304 | Total named holdings | 450,273,732 | 0 | 44.00 | 0.00 | |||
| 72 | Unnamed Investor Participants | 49,009 | 0 | 0.00 | 0.00 | |||
| 376 | Total securities in CCASS | 450,322,741 | 0 | 44.00 | 0.00 | |||
| Securities not in CCASS | 573,070,736 | 0 | 56.00 | 0.00 | ||||
| Issued securities | 1,023,393,477 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 1,619,550 |
| Turnover | 44,891,845 |
| Average price | 27.719 |
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