China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | C00010 | CITIBANK N.A. | 11,397,596 | 913,659 | 1.12 | 0.09 | 2021-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,350,287 | 441,932 | 5.45 | 0.04 | 2021-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,210,678 | 285,853 | 10.36 | 0.03 | 2021-01-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,143,268 | 184,406 | 0.31 | 0.02 | 2021-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,116 | 69,507 | 0.07 | 0.01 | 2021-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,136 | 68,600 | 0.09 | 0.01 | 2021-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,175,536 | 60,200 | 0.90 | 0.01 | 2021-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,020,194 | 51,594 | 1.97 | 0.01 | 2021-01-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,729,103 | 46,800 | 0.17 | 0.00 | 2021-01-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,725,002 | 46,200 | 0.27 | 0.00 | 2021-01-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,634,691 | 34,400 | 0.36 | 0.00 | 2021-01-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,802 | 32,400 | 0.06 | 0.00 | 2021-01-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 262,313 | 32,000 | 0.03 | 0.00 | 2021-01-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,002 | 15,000 | 0.00 | 0.00 | 2021-01-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 895,556 | 14,800 | 0.09 | 0.00 | 2021-01-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 567,103 | 11,600 | 0.06 | 0.00 | 2021-01-11 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,200 | 11,400 | 0.00 | 0.00 | 2021-01-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,383,973 | 11,000 | 0.23 | 0.00 | 2021-01-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 325,105 | 10,800 | 0.03 | 0.00 | 2021-01-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 594,604 | 10,800 | 0.06 | 0.00 | 2021-01-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 901,836 | 10,600 | 0.09 | 0.00 | 2021-01-11 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,204 | 8,800 | 0.00 | 0.00 | 2021-01-11 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 47,723 | 8,000 | 0.00 | 0.00 | 2021-01-11 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 33,800 | 5,800 | 0.00 | 0.00 | 2021-01-11 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,200 | 5,600 | 0.00 | 0.00 | 2021-01-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 261,865 | 5,200 | 0.03 | 0.00 | 2021-01-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 344,250 | 5,000 | 0.03 | 0.00 | 2021-01-11 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2021-01-11 |
| 29 | B01252 | CORPORATE BROKERS LTD | 19,600 | 4,400 | 0.00 | 0.00 | 2021-01-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,478 | 4,400 | 0.08 | 0.00 | 2021-01-11 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,977 | 4,200 | 0.03 | 0.00 | 2021-01-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,040,657 | 3,400 | 1.09 | 0.00 | 2021-01-11 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 76,347 | 3,400 | 0.01 | 0.00 | 2021-01-11 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,438 | 3,000 | 0.01 | 0.00 | 2021-01-11 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 613,000 | 3,000 | 0.06 | 0.00 | 2021-01-11 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,804 | 3,000 | 0.00 | 0.00 | 2021-01-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 233,083 | 2,800 | 0.02 | 0.00 | 2021-01-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,200 | 2,800 | 0.14 | 0.00 | 2021-01-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,380,505 | 2,600 | 0.43 | 0.00 | 2021-01-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 326,793 | 2,400 | 0.03 | 0.00 | 2021-01-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,025 | 2,400 | 0.01 | 0.00 | 2021-01-11 |
| 42 | B02020 | WEALTH LINK SECURITIES LTD | 2,600 | 2,400 | 0.00 | 0.00 | 2021-01-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,766 | 2,200 | 0.03 | 0.00 | 2021-01-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,608 | 2,000 | 0.01 | 0.00 | 2021-01-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,428 | 2,000 | 0.07 | 0.00 | 2021-01-11 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 15,002 | 2,000 | 0.00 | 0.00 | 2021-01-11 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2021-01-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,188 | 2,000 | 0.08 | 0.00 | 2021-01-11 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 333,931 | 1,992 | 0.03 | 0.00 | 2021-01-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,211 | 1,847 | 0.00 | 0.00 | 2021-01-11 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,635 | 1,800 | 0.00 | 0.00 | 2021-01-11 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,810 | 1,600 | 0.04 | 0.00 | 2021-01-11 |
| 53 | B01610 | KGI ASIA LTD | 536,845 | 1,600 | 0.05 | 0.00 | 2021-01-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,166 | 1,600 | 0.06 | 0.00 | 2021-01-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 239,411 | 1,200 | 0.02 | 0.00 | 2021-01-11 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,621 | 1,200 | 0.01 | 0.00 | 2021-01-11 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2021-01-11 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,320 | 1,000 | 0.03 | 0.00 | 2021-01-11 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-01-11 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,018 | 1,000 | 0.12 | 0.00 | 2021-01-11 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-11 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2021-01-11 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,809 | 1,000 | 0.00 | 0.00 | 2021-01-11 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2021-01-11 |
| 65 | B02114 | THEIA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-01-11 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,782 | 600 | 0.00 | 0.00 | 2021-01-11 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 81,387 | 600 | 0.01 | 0.00 | 2021-01-11 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,329 | 600 | 0.02 | 0.00 | 2021-01-11 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 33,309 | 600 | 0.00 | 0.00 | 2021-01-11 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 148,441 | 600 | 0.01 | 0.00 | 2021-01-11 |
| 71 | B02145 | CIF SECURITIES FUTURES LTD | 5,200 | 400 | 0.00 | 0.00 | 2021-01-11 |
| 72 | B01815 | T & F EQUITIES LTD | 5,400 | 400 | 0.00 | 0.00 | 2021-01-11 |
| 73 | B02175 | WEBULL SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2021-01-11 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 400 | 0.00 | 0.00 | 2021-01-11 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,232 | 200 | 0.01 | 0.00 | 2021-01-11 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 7,400 | 200 | 0.00 | 0.00 | 2021-01-11 |
| 77 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 400 | 200 | 0.00 | 0.00 | 2021-01-11 |
| 78 | B01915 | METAVERSE SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-01-11 |
| 79 | B01275 | SANFULL SECURITIES LTD | 39,623 | 200 | 0.00 | 0.00 | 2021-01-11 |
| 80 | B01427 | TSE'S SECURITIES LTD | 16,800 | 200 | 0.00 | 0.00 | 2021-01-11 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,838 | 200 | 0.00 | 0.00 | 2021-01-11 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,485 | -7 | 0.00 | -0.00 | 2021-01-11 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,400 | -200 | 0.00 | -0.00 | 2021-01-11 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,154 | -200 | 0.10 | -0.00 | 2021-01-11 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,246 | -200 | 0.05 | -0.00 | 2021-01-11 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-01-11 |
| 87 | B02159 | USMART SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2021-01-11 |
| 88 | B01728 | AJ SECURITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2021-01-11 |
| 89 | B01885 | HAFOO SECURITIES LTD | 69,609 | -1,400 | 0.01 | -0.00 | 2021-01-11 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 81,662 | -2,000 | 0.01 | -0.00 | 2021-01-11 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,390 | -2,000 | 0.00 | -0.00 | 2021-01-11 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 6,608 | -2,600 | 0.00 | -0.00 | 2021-01-11 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 105,276 | -3,200 | 0.01 | -0.00 | 2021-01-11 |
| 94 | C00093 | BNP PARIBAS | 1,705,719 | -3,408 | 0.17 | -0.00 | 2021-01-11 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,183,600 | -3,600 | 1.40 | -0.00 | 2021-01-11 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 341,200 | -4,400 | 0.03 | -0.00 | 2021-01-11 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,433 | -5,000 | 0.01 | -0.00 | 2021-01-11 |
| 98 | B02123 | CHINA DIFI SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-01-11 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,233 | -5,000 | 0.07 | -0.00 | 2021-01-11 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,686 | -5,000 | 0.00 | -0.00 | 2021-01-11 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,760 | -9,513 | 0.00 | -0.00 | 2021-01-11 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 2,320,602 | -11,000 | 0.23 | -0.00 | 2021-01-11 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,334 | -12,217 | 0.01 | -0.00 | 2021-01-11 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,623,374 | -23,400 | 0.16 | -0.00 | 2021-01-11 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 355,896 | -24,000 | 0.04 | -0.00 | 2021-01-11 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,455,442 | -44,964 | 7.13 | -0.00 | 2021-01-11 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,827 | -70,000 | 0.03 | -0.01 | 2021-01-11 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,504 | -87,060 | 0.07 | -0.01 | 2021-01-11 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,638 | -185,200 | 0.01 | -0.02 | 2021-01-11 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,027,923 | -309,800 | 6.30 | -0.03 | 2021-01-11 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,696,996 | -341,400 | 0.66 | -0.03 | 2021-01-11 |
| 112 | C00074 | DEUTSCHE BANK AG | 7,910,414 | -1,328,421 | 0.78 | -0.13 | 2021-01-11 |
| 112 | Total changed named holdings | 422,785,971 | -1,000 | 41.62 | -0.00 | ||
| 253 | Unchanged named holdings | 6,698,920 | 0 | 0.66 | 0.00 | ||
| 365 | Total named holdings | 429,484,891 | -1,000 | 42.28 | 0.00 | ||
| 108 | Unnamed Investor Participants | 238,034 | 1,000 | 0.02 | 0.00 | ||
| 473 | Total securities in CCASS | 429,722,925 | 0 | 42.30 | 0.00 | ||
| Securities not in CCASS | 586,058,791 | 0 | 57.70 | 0.00 | |||
| Issued securities | 1,015,781,716 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 3,514,429 |
| Turnover | 195,454,210 |
| Average price | 55.615 |
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