China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00074 | DEUTSCHE BANK AG | 7,189,392 | 1,021,660 | 0.71 | 0.10 | 2021-03-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,589 | 650,994 | 0.20 | 0.06 | 2021-03-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,294,019 | 550,800 | 8.10 | 0.05 | 2021-03-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,003,797 | 545,977 | 0.10 | 0.05 | 2021-03-26 |
| 5 | C00093 | BNP PARIBAS | 1,187,084 | 458,307 | 0.12 | 0.05 | 2021-03-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,456,871 | 443,292 | 5.56 | 0.04 | 2021-03-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,408,177 | 142,298 | 2.11 | 0.01 | 2021-03-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,396,125 | 107,227 | 0.24 | 0.01 | 2021-03-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,419 | 59,400 | 0.04 | 0.01 | 2021-03-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,758 | 55,396 | 0.01 | 0.01 | 2021-03-26 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,700 | 40,200 | 0.05 | 0.00 | 2021-03-26 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,481,407 | 39,800 | 0.15 | 0.00 | 2021-03-26 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,209 | 11,800 | 0.00 | 0.00 | 2021-03-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,793 | 8,200 | 0.08 | 0.00 | 2021-03-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,517,274 | 7,200 | 0.15 | 0.00 | 2021-03-26 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 8,002 | 5,000 | 0.00 | 0.00 | 2021-03-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,136 | 4,200 | 0.00 | 0.00 | 2021-03-26 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2021-03-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 49,460 | 2,000 | 0.00 | 0.00 | 2021-03-26 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,632 | 800 | 0.00 | 0.00 | 2021-03-26 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 15,052 | 800 | 0.00 | 0.00 | 2021-03-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,285 | 600 | 0.00 | 0.00 | 2021-03-26 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,482 | 200 | 0.00 | 0.00 | 2021-03-26 |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-03-26 |
| 26 | B01138 | CLSA LTD | 7,268 | 165 | 0.00 | 0.00 | 2021-03-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 124,213 | -200 | 0.01 | -0.00 | 2021-03-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,144 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 29 | B01298 | GET NICE SECURITIES LTD | 7,808 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,012,847 | -200 | 1.08 | -0.00 | 2021-03-26 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,138 | -200 | 0.03 | -0.00 | 2021-03-26 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,662 | -200 | 0.01 | -0.00 | 2021-03-26 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200 | -0.00 | 2021-03-26 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,604 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 19,909 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200 | -0.00 | 2021-03-26 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,609 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -200 | 0.00 | -0.00 | 2021-03-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,560 | -400 | 0.02 | -0.00 | 2021-03-26 |
| 45 | B02145 | CIF SECURITIES FUTURES LTD | 4,200 | -400 | 0.00 | -0.00 | 2021-03-26 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-03-26 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-03-26 |
| 48 | B01290 | SPS SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2021-03-26 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,804 | -400 | 0.00 | -0.00 | 2021-03-26 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 4,600 | -400 | 0.00 | -0.00 | 2021-03-26 |
| 51 | B02159 | USMART SECURITIES LTD | 36,400 | -400 | 0.00 | -0.00 | 2021-03-26 |
| 52 | B01460 | BERICH BROKERAGE LTD | 400 | -600 | 0.00 | -0.00 | 2021-03-26 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 209,324 | -600 | 0.02 | -0.00 | 2021-03-26 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 400 | -600 | 0.00 | -0.00 | 2021-03-26 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2021-03-26 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 11,207 | -600 | 0.00 | -0.00 | 2021-03-26 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 3,200 | -600 | 0.00 | -0.00 | 2021-03-26 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,226 | -800 | 0.00 | -0.00 | 2021-03-26 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,800 | -800 | 0.00 | -0.00 | 2021-03-26 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 3,600 | -800 | 0.00 | -0.00 | 2021-03-26 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,038 | -800 | 0.00 | -0.00 | 2021-03-26 |
| 62 | B02068 | CANFIELD SECURITIES CO LTD | 211 | -1,000 | 0.00 | -0.00 | 2021-03-26 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,038 | -1,000 | 0.00 | -0.00 | 2021-03-26 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 59,987 | -1,000 | 0.01 | -0.00 | 2021-03-26 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,405 | -1,000 | 0.00 | -0.00 | 2021-03-26 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2021-03-26 |
| 67 | B01275 | SANFULL SECURITIES LTD | 22,023 | -1,200 | 0.00 | -0.00 | 2021-03-26 |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2021-03-26 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 154,131 | -1,400 | 0.02 | -0.00 | 2021-03-26 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,400 | -0.00 | 2021-03-26 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 124,283 | -1,600 | 0.01 | -0.00 | 2021-03-26 |
| 72 | B02075 | INNOVAX SECURITIES LTD | 600 | -1,600 | 0.00 | -0.00 | 2021-03-26 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,200 | -1,800 | 0.00 | -0.00 | 2021-03-26 |
| 74 | B01885 | HAFOO SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2021-03-26 |
| 75 | B01123 | HING WONG SECURITIES LTD | 43,400 | -2,000 | 0.00 | -0.00 | 2021-03-26 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 |
| 77 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-26 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,974 | -2,020 | 0.03 | -0.00 | 2021-03-26 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,246 | -2,024 | 0.00 | -0.00 | 2021-03-26 |
| 80 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -2,200 | -0.00 | 2021-03-26 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,529 | -2,600 | 0.01 | -0.00 | 2021-03-26 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2021-03-26 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 4,123 | -3,000 | 0.00 | -0.00 | 2021-03-26 |
| 84 | B02097 | POLY WEALTH SECURITIES LTD | 200 | -3,000 | 0.00 | -0.00 | 2021-03-26 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10 | -4,000 | 0.00 | -0.00 | 2021-03-26 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,366 | -4,000 | 0.01 | -0.00 | 2021-03-26 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 5,803 | -4,000 | 0.00 | -0.00 | 2021-03-26 |
| 88 | B01209 | MASON SECURITIES LTD | 17,454 | -4,000 | 0.00 | -0.00 | 2021-03-26 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,825 | -4,000 | 0.01 | -0.00 | 2021-03-26 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 4,600 | -4,000 | 0.00 | -0.00 | 2021-03-26 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,894 | -4,200 | 0.00 | -0.00 | 2021-03-26 |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 7,400 | -4,400 | 0.00 | -0.00 | 2021-03-26 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | -4,600 | 0.00 | -0.00 | 2021-03-26 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 955 | -4,911 | 0.00 | -0.00 | 2021-03-26 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,818 | -5,000 | 0.01 | -0.00 | 2021-03-26 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 61,475 | -5,400 | 0.01 | -0.00 | 2021-03-26 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,005 | -5,600 | 0.00 | -0.00 | 2021-03-26 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,221 | -5,800 | 0.01 | -0.00 | 2021-03-26 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 178,528 | -5,800 | 0.02 | -0.00 | 2021-03-26 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 8,800 | -6,000 | 0.00 | -0.00 | 2021-03-26 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,503 | -6,000 | 0.01 | -0.00 | 2021-03-26 |
| 102 | B01695 | DAH SING SECURITIES LTD | 173,340 | -6,600 | 0.02 | -0.00 | 2021-03-26 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,402 | -7,600 | 0.00 | -0.00 | 2021-03-26 |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 291,896 | -8,000 | 0.03 | -0.00 | 2021-03-26 |
| 105 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-03-26 | |
| 106 | B01894 | MFG LIMITED | 10,000 | -8,000 | 0.00 | -0.00 | 2021-03-26 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,756 | -8,000 | 0.08 | -0.00 | 2021-03-26 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 815,802 | -9,000 | 0.08 | -0.00 | 2021-03-26 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,588 | -9,000 | 0.01 | -0.00 | 2021-03-26 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 235,680 | -9,200 | 0.02 | -0.00 | 2021-03-26 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,737 | -9,800 | 0.01 | -0.00 | 2021-03-26 |
| 112 | B01374 | PO LEE SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2021-03-26 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 10,208 | -10,000 | 0.00 | -0.00 | 2021-03-26 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,539 | -10,400 | 0.01 | -0.00 | 2021-03-26 |
| 115 | B01904 | VALUABLE CAPITAL LTD | 48,347 | -11,000 | 0.00 | -0.00 | 2021-03-26 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 230,600 | -11,000 | 0.02 | -0.00 | 2021-03-26 |
| 117 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 648,000 | -12,000 | 0.06 | -0.00 | 2021-03-26 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,766 | -12,800 | 0.02 | -0.00 | 2021-03-26 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 369,420 | -17,800 | 0.04 | -0.00 | 2021-03-26 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,800 | -18,600 | 0.02 | -0.00 | 2021-03-26 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 650,256 | -19,100 | 0.06 | -0.00 | 2021-03-26 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,506 | -19,200 | 0.09 | -0.00 | 2021-03-26 |
| 123 | B01584 | CHIEF SECURITIES LTD | 171,040 | -19,600 | 0.02 | -0.00 | 2021-03-26 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,918 | -20,200 | 0.04 | -0.00 | 2021-03-26 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,042 | -20,800 | 0.04 | -0.00 | 2021-03-26 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,282 | -21,200 | 0.01 | -0.00 | 2021-03-26 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,002 | -22,600 | 0.04 | -0.00 | 2021-03-26 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,516 | -27,000 | 0.06 | -0.00 | 2021-03-26 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,693 | -29,800 | 0.07 | -0.00 | 2021-03-26 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 48,211 | -34,200 | 0.00 | -0.00 | 2021-03-26 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,351,078 | -38,000 | 0.23 | -0.00 | 2021-03-26 |
| 132 | B01610 | KGI ASIA LTD | 324,445 | -40,600 | 0.03 | -0.00 | 2021-03-26 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,943 | -66,303 | 0.04 | -0.01 | 2021-03-26 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,070 | -75,000 | 0.23 | -0.01 | 2021-03-26 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,577 | -90,659 | 0.06 | -0.01 | 2021-03-26 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 2,767,633 | -133,042 | 0.27 | -0.01 | 2021-03-26 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,763 | -168,307 | 0.01 | -0.02 | 2021-03-26 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,500,480 | -177,200 | 6.45 | -0.02 | 2021-03-26 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,666,390 | -228,150 | 0.26 | -0.02 | 2021-03-26 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,493,423 | -228,283 | 0.64 | -0.02 | 2021-03-26 |
| 141 | B01130 | BOCI SECURITIES LTD | 17,912,015 | -233,155 | 1.76 | -0.02 | 2021-03-26 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,235 | -274,400 | 0.08 | -0.03 | 2021-03-26 |
| 143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,074,600 | -301,800 | 1.29 | -0.03 | 2021-03-26 |
| 144 | C00010 | CITIBANK N.A. | 9,619,531 | -647,446 | 0.95 | -0.06 | 2021-03-26 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,122,991 | -892,316 | 9.76 | -0.09 | 2021-03-26 |
| 145 | Total changed named holdings | 425,578,352 | 200 | 41.90 | 0.00 | ||
| 199 | Unchanged named holdings | 3,983,117 | 0 | 0.39 | 0.00 | ||
| 344 | Total named holdings | 429,561,469 | 200 | 42.29 | 0.00 | ||
| 83 | Unnamed Investor Participants | 205,432 | 0 | 0.02 | 0.00 | ||
| 427 | Total securities in CCASS | 429,766,901 | 200 | 42.31 | 0.00 | ||
| Securities not in CCASS | 586,014,815 | -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 | 2021-03-24 |
| Volume | 9,833,935 |
| Turnover | 748,302,862 |
| Average price | 76.094 |
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