China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,777,819 | 1,298,600 | 7.56 | 0.13 | 2021-03-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,776,939 | 379,192 | 0.27 | 0.04 | 2021-03-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,933 | 329,358 | 0.10 | 0.03 | 2021-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,831,182 | 163,800 | 1.85 | 0.02 | 2021-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,359,593 | 122,195 | 10.47 | 0.01 | 2021-03-09 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 648,000 | 101,200 | 0.06 | 0.01 | 2021-03-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,442 | 67,400 | 0.04 | 0.01 | 2021-03-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,268,956 | 60,780 | 6.52 | 0.01 | 2021-03-09 |
| 9 | C00093 | BNP PARIBAS | 1,331,945 | 17,787 | 0.13 | 0.00 | 2021-03-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,903 | 17,400 | 0.02 | 0.00 | 2021-03-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,688,893 | 15,000 | 0.66 | 0.00 | 2021-03-09 |
| 12 | B01885 | HAFOO SECURITIES LTD | 134,400 | 14,800 | 0.01 | 0.00 | 2021-03-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,179,738 | 13,281 | 1.79 | 0.00 | 2021-03-09 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 185,728 | 9,400 | 0.02 | 0.00 | 2021-03-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,402 | 9,000 | 0.00 | 0.00 | 2021-03-09 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,937 | 9,000 | 0.01 | 0.00 | 2021-03-09 |
| 17 | C00026 | CHONG HING BANK LTD | 113,000 | 7,000 | 0.01 | 0.00 | 2021-03-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 90,211 | 5,600 | 0.01 | 0.00 | 2021-03-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 134,283 | 5,400 | 0.01 | 0.00 | 2021-03-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 70,876 | 5,200 | 0.01 | 0.00 | 2021-03-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 242,884 | 4,200 | 0.02 | 0.00 | 2021-03-09 |
| 22 | B02159 | USMART SECURITIES LTD | 45,800 | 3,200 | 0.00 | 0.00 | 2021-03-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,802 | 2,800 | 0.04 | 0.00 | 2021-03-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,746 | 2,600 | 0.09 | 0.00 | 2021-03-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 126,413 | 2,000 | 0.01 | 0.00 | 2021-03-09 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,063 | 2,000 | 0.01 | 0.00 | 2021-03-09 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 405,300 | 1,800 | 0.04 | 0.00 | 2021-03-09 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,219 | 1,400 | 0.03 | 0.00 | 2021-03-09 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,594 | 1,200 | 0.03 | 0.00 | 2021-03-09 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2021-03-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | 1,200 | 0.03 | 0.00 | 2021-03-09 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,021,647 | 1,000 | 1.09 | 0.00 | 2021-03-09 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,270 | 1,000 | 0.00 | 0.00 | 2021-03-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,760 | 800 | 0.02 | 0.00 | 2021-03-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 208,324 | 600 | 0.02 | 0.00 | 2021-03-09 |
| 36 | B01610 | KGI ASIA LTD | 348,645 | 600 | 0.03 | 0.00 | 2021-03-09 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 16,200 | 600 | 0.00 | 0.00 | 2021-03-09 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 400 | 0.00 | 0.00 | 2021-03-09 |
| 39 | B01427 | TSE'S SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2021-03-09 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,838 | 400 | 0.00 | 0.00 | 2021-03-09 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-03-09 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,032 | 200 | 0.00 | 0.00 | 2021-03-09 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2021-03-09 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,094 | 200 | 0.00 | 0.00 | 2021-03-09 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,729 | 200 | 0.01 | 0.00 | 2021-03-09 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 224 | 200 | 0.00 | 0.00 | 2021-03-09 |
| 47 | B02093 | UPMAX SECURITIES LTD | 824 | 149 | 0.00 | 0.00 | 2021-03-09 |
| 48 | B01138 | CLSA LTD | 6,855 | 70 | 0.00 | 0.00 | 2021-03-09 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,382 | -200 | 0.00 | -0.00 | 2021-03-09 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,544 | -200 | 0.00 | -0.00 | 2021-03-09 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -200 | -0.00 | 2021-03-09 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-03-09 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,600 | -400 | 0.00 | -0.00 | 2021-03-09 |
| 54 | B02175 | WEBULL SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2021-03-09 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,021 | -600 | 0.01 | -0.00 | 2021-03-09 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 55,547 | -800 | 0.01 | -0.00 | 2021-03-09 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,860 | -963 | 0.00 | -0.00 | 2021-03-09 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,670 | -1,000 | 0.23 | -0.00 | 2021-03-09 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,004 | -1,000 | 0.00 | -0.00 | 2021-03-09 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,893 | -1,200 | 0.07 | -0.00 | 2021-03-09 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,178 | -1,600 | 0.09 | -0.00 | 2021-03-09 |
| 62 | B01184 | QUAM SECURITIES LTD | 45,460 | -1,800 | 0.00 | -0.00 | 2021-03-09 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,746 | -2,000 | 0.07 | -0.00 | 2021-03-09 |
| 64 | B01209 | MASON SECURITIES LTD | 28,454 | -2,000 | 0.00 | -0.00 | 2021-03-09 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 246,800 | -2,000 | 0.02 | -0.00 | 2021-03-09 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,847,098 | -2,600 | 0.28 | -0.00 | 2021-03-09 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,261 | -3,211 | 0.05 | -0.00 | 2021-03-09 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,661 | -5,000 | 0.04 | -0.00 | 2021-03-09 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,492,874 | -5,200 | 0.15 | -0.00 | 2021-03-09 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 458,862 | -6,000 | 0.05 | -0.00 | 2021-03-09 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,789,477 | -6,525 | 0.27 | -0.00 | 2021-03-09 |
| 72 | B01695 | DAH SING SECURITIES LTD | 182,540 | -9,800 | 0.02 | -0.00 | 2021-03-09 |
| 73 | B01584 | CHIEF SECURITIES LTD | 196,821 | -13,593 | 0.02 | -0.00 | 2021-03-09 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,635 | -14,000 | 0.08 | -0.00 | 2021-03-09 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,366 | -15,000 | 0.01 | -0.00 | 2021-03-09 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,090 | -23,700 | 0.01 | -0.00 | 2021-03-09 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,316 | -33,000 | 0.06 | -0.00 | 2021-03-09 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,435,206 | -36,200 | 0.14 | -0.00 | 2021-03-09 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,742 | -49,000 | 0.00 | -0.00 | 2021-03-09 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,010 | -64,800 | 0.01 | -0.01 | 2021-03-09 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,467 | -172,898 | 0.03 | -0.02 | 2021-03-09 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,537,231 | -211,600 | 1.33 | -0.02 | 2021-03-09 |
| 83 | C00010 | CITIBANK N.A. | 12,124,344 | -483,376 | 1.19 | -0.05 | 2021-03-09 |
| 84 | C00074 | DEUTSCHE BANK AG | 5,212,886 | -509,781 | 0.51 | -0.05 | 2021-03-09 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,293,939 | -998,165 | 5.44 | -0.10 | 2021-03-09 |
| 85 | Total changed named holdings | 419,154,228 | 2,200 | 41.26 | 0.00 | ||
| 265 | Unchanged named holdings | 10,404,442 | 0 | 1.02 | 0.00 | ||
| 350 | Total named holdings | 429,558,670 | 2,200 | 42.29 | 0.00 | ||
| 83 | Unnamed Investor Participants | 206,032 | 0 | 0.02 | 0.00 | ||
| 433 | Total securities in CCASS | 429,764,702 | 2,200 | 42.31 | 0.00 | ||
| Securities not in CCASS | 586,017,014 | -2,200 | 57.69 | -0.00 | |||
| Issued securities | 1,015,781,716 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 4,926,305 |
| Turnover | 329,744,562 |
| Average price | 66.935 |
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