China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,410,710 | 383,600 | 4.93 | 0.04 | 2024-03-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 955,866 | 99,600 | 0.09 | 0.01 | 2024-03-06 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,277 | 39,400 | 0.01 | 0.00 | 2024-03-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,240,424 | 33,400 | 0.51 | 0.00 | 2024-03-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,776 | 13,600 | 0.12 | 0.00 | 2024-03-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,304 | 10,400 | 0.15 | 0.00 | 2024-03-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,159,814 | 10,000 | 0.11 | 0.00 | 2024-03-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,026,655 | 8,400 | 2.25 | 0.00 | 2024-03-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,396 | 7,800 | 0.03 | 0.00 | 2024-03-06 | |
| 10 | C00010 | CITIBANK N.A. | 28,875,992 | 7,086 | 2.82 | 0.00 | 2024-03-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,431 | 4,882 | 0.00 | 0.00 | 2024-03-06 | |
| 12 | C00111 | SOCIETE GENERALE | 232,072 | 4,400 | 0.02 | 0.00 | 2024-03-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 435,813 | 2,000 | 0.04 | 0.00 | 2024-03-06 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 5,825 | 2,000 | 0.00 | 0.00 | 2024-03-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 240,470 | 1,000 | 0.02 | 0.00 | 2024-03-06 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2024-03-06 | |
| 17 | B01610 | KGI ASIA LTD | 313,466 | 800 | 0.03 | 0.00 | 2024-03-06 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 18,200 | 600 | 0.00 | 0.00 | 2024-03-06 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,200 | 200 | 0.00 | 0.00 | 2024-03-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,108 | 200 | 0.02 | 0.00 | 2024-03-06 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 378 | 12 | 0.00 | 0.00 | 2024-03-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,740 | -400 | 0.03 | -0.00 | 2024-03-06 | |
| 23 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -400 | 0.00 | -0.00 | 2024-03-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 265,029 | -400 | 0.03 | -0.00 | 2024-03-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,340 | -400 | 0.06 | -0.00 | 2024-03-06 | |
| 26 | B01416 | VC BROKERAGE LTD | 12,402 | -600 | 0.00 | -0.00 | 2024-03-06 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,336 | -1,000 | 0.01 | -0.00 | 2024-03-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 199,211 | -1,000 | 0.02 | -0.00 | 2024-03-06 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,611 | -1,000 | 0.01 | -0.00 | 2024-03-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,945 | -1,200 | 0.04 | -0.00 | 2024-03-06 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 343,600 | -1,200 | 0.03 | -0.00 | 2024-03-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,463 | -1,600 | 0.04 | -0.00 | 2024-03-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,955 | -1,600 | 0.03 | -0.00 | 2024-03-06 | |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 3,039,200 | -2,000 | 0.30 | -0.00 | 2024-03-06 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,614 | -2,400 | 0.01 | -0.00 | 2024-03-06 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,624,424 | -2,800 | 0.16 | -0.00 | 2024-03-06 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,185 | -3,000 | 0.03 | -0.00 | 2024-03-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,583,156 | -3,200 | 0.35 | -0.00 | 2024-03-06 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,576 | -3,400 | 0.05 | -0.00 | 2024-03-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 263,606 | -3,600 | 0.03 | -0.00 | 2024-03-06 | |
| 41 | B02078 | AFFLUX SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2024-03-06 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,800 | -5,200 | 0.00 | -0.00 | 2024-03-06 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 113,392 | -5,200 | 0.01 | -0.00 | 2024-03-06 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 872,446 | -7,000 | 0.09 | -0.00 | 2024-03-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,702,944 | -10,800 | 0.75 | -0.00 | 2024-03-06 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,505 | -20,000 | 0.03 | -0.00 | 2024-03-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,072,850 | -23,808 | 0.20 | -0.00 | 2024-03-06 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,176 | -24,200 | 0.01 | -0.00 | 2024-03-06 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 27,180 | -36,200 | 0.00 | -0.00 | 2024-03-06 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,934,314 | -46,800 | 8.49 | -0.00 | 2024-03-06 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,644 | -50,000 | 0.02 | -0.00 | 2024-03-06 | |
| 52 | B01130 | BOCI SECURITIES LTD | 24,367,916 | -50,612 | 2.38 | -0.00 | 2024-03-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,630 | -52,175 | 0.01 | -0.01 | 2024-03-06 | |
| 54 | C00093 | BNP PARIBAS | 1,245,709 | -64,128 | 0.12 | -0.01 | 2024-03-06 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,942,088 | -80,400 | 5.27 | -0.01 | 2024-03-06 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,692,696 | -117,657 | 9.64 | -0.01 | 2024-03-06 | |
| 56 | Total changed named holdings | 403,556,460 | 0 | 39.43 | 0.00 | |||
| 248 | Unchanged named holdings | 46,716,869 | 0 | 4.56 | 0.00 | |||
| 304 | Total named holdings | 450,273,329 | 0 | 44.00 | 0.00 | |||
| 71 | Unnamed Investor Participants | 50,409 | 0 | 0.00 | 0.00 | |||
| 375 | Total securities in CCASS | 450,323,738 | 0 | 44.00 | 0.00 | |||
| Securities not in CCASS | 573,069,739 | 0 | 56.00 | 0.00 | ||||
| Issued securities | 1,023,393,477 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 2,666,352 |
| Turnover | 66,056,130 |
| Average price | 24.774 |
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