China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,503 | 206,840 | 0.03 | 0.02 | 2021-04-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,389,619 | 184,000 | 8.19 | 0.02 | 2021-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,138,315 | 156,837 | 2.17 | 0.02 | 2021-04-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,121,178 | 121,914 | 0.31 | 0.01 | 2021-04-09 |
| 5 | C00093 | BNP PARIBAS | 1,385,699 | 88,600 | 0.14 | 0.01 | 2021-04-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,575,474 | 68,000 | 0.15 | 0.01 | 2021-04-09 |
| 7 | B01894 | MFG LIMITED | 73,600 | 53,400 | 0.01 | 0.01 | 2021-04-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,227,513 | 38,687 | 5.42 | 0.00 | 2021-04-09 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,727,978 | 15,309 | 0.46 | 0.00 | 2021-04-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,642 | 11,600 | 0.04 | 0.00 | 2021-04-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 705,493 | 11,000 | 0.07 | 0.00 | 2021-04-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,192 | 10,200 | 0.01 | 0.00 | 2021-04-09 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,894 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,798 | 9,000 | 0.03 | 0.00 | 2021-04-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 63,947 | 8,400 | 0.01 | 0.00 | 2021-04-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,141 | 6,800 | 0.04 | 0.00 | 2021-04-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 180,440 | 6,000 | 0.02 | 0.00 | 2021-04-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,356 | 4,800 | 0.07 | 0.00 | 2021-04-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,906 | 3,600 | 0.08 | 0.00 | 2021-04-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 651,656 | 3,200 | 0.06 | 0.00 | 2021-04-09 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,229 | 3,000 | 0.00 | 0.00 | 2021-04-09 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,200 | 2,600 | 0.00 | 0.00 | 2021-04-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 69,075 | 2,400 | 0.01 | 0.00 | 2021-04-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 62,011 | 2,000 | 0.01 | 0.00 | 2021-04-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 176,140 | 1,800 | 0.02 | 0.00 | 2021-04-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,002 | 1,600 | 0.04 | 0.00 | 2021-04-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,160 | 1,000 | 0.03 | 0.00 | 2021-04-09 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,038 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,574 | 1,000 | 0.02 | 0.00 | 2021-04-09 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 355,338 | 1,000 | 0.03 | 0.00 | 2021-04-09 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 10,002 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 32 | B02159 | USMART SECURITIES LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2021-04-09 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,604 | 800 | 0.00 | 0.00 | 2021-04-09 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,137 | 600 | 0.01 | 0.00 | 2021-04-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 118,283 | 400 | 0.01 | 0.00 | 2021-04-09 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,842 | 400 | 0.00 | 0.00 | 2021-04-09 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,134 | 400 | 0.06 | 0.00 | 2021-04-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,316 | 400 | 0.05 | 0.00 | 2021-04-09 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,825 | 400 | 0.01 | 0.00 | 2021-04-09 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,327,470 | 200 | 0.23 | 0.00 | 2021-04-09 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-04-09 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 8,200 | 200 | 0.00 | 0.00 | 2021-04-09 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,998 | 12 | 0.00 | 0.00 | 2021-04-09 |
| 44 | B02093 | UPMAX SECURITIES LTD | 356 | -37 | 0.00 | -0.00 | 2021-04-09 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,232 | -200 | 0.00 | -0.00 | 2021-04-09 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,802 | -200 | 0.00 | -0.00 | 2021-04-09 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,588 | -200 | 0.01 | -0.00 | 2021-04-09 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,838 | -200 | 0.00 | -0.00 | 2021-04-09 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,035 | -200 | 0.00 | -0.00 | 2021-04-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 17,761,271 | -277 | 1.74 | -0.00 | 2021-04-09 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,082 | -400 | 0.00 | -0.00 | 2021-04-09 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,819 | -400 | 0.03 | -0.00 | 2021-04-09 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 21,136 | -1,000 | 0.00 | -0.00 | 2021-04-09 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,366 | -1,000 | 0.01 | -0.00 | 2021-04-09 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,903 | -1,000 | 0.03 | -0.00 | 2021-04-09 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 237,200 | -1,000 | 0.02 | -0.00 | 2021-04-09 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,221 | -1,200 | 0.01 | -0.00 | 2021-04-09 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,756,433 | -1,400 | 0.27 | -0.00 | 2021-04-09 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,329 | -1,400 | 0.01 | -0.00 | 2021-04-09 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 183,128 | -1,400 | 0.02 | -0.00 | 2021-04-09 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,635 | -1,800 | 0.08 | -0.00 | 2021-04-09 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,012,647 | -1,800 | 1.08 | -0.00 | 2021-04-09 |
| 63 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 41,400 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2021-04-09 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,485 | -3,000 | 0.00 | -0.00 | 2021-04-09 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,136 | -4,000 | 0.00 | -0.00 | 2021-04-09 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,103 | -4,800 | 0.01 | -0.00 | 2021-04-09 |
| 68 | B01610 | KGI ASIA LTD | 334,851 | -6,800 | 0.03 | -0.00 | 2021-04-09 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,475,207 | -7,600 | 0.14 | -0.00 | 2021-04-09 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,118 | -9,200 | 0.04 | -0.00 | 2021-04-09 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,137 | -10,227 | 0.12 | -0.00 | 2021-04-09 |
| 72 | B02019 | GEO SECURITIES LTD | 200 | -12,600 | 0.00 | -0.00 | 2021-04-09 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,440,337 | -19,400 | 0.63 | -0.00 | 2021-04-09 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,219,972 | -19,892 | 0.22 | -0.00 | 2021-04-09 |
| 75 | B01885 | HAFOO SECURITIES LTD | 102,600 | -22,000 | 0.01 | -0.00 | 2021-04-09 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,051,200 | -50,800 | 1.28 | -0.00 | 2021-04-09 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,860,976 | -66,800 | 6.37 | -0.01 | 2021-04-09 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 698,900 | -68,000 | 0.07 | -0.01 | 2021-04-09 |
| 79 | C00010 | CITIBANK N.A. | 9,034,991 | -82,837 | 0.89 | -0.01 | 2021-04-09 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,845 | -114,854 | 0.06 | -0.01 | 2021-04-09 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 946,151 | -258,600 | 0.09 | -0.03 | 2021-04-09 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,724,373 | -260,875 | 10.08 | -0.03 | 2021-04-09 |
| 82 | Total changed named holdings | 419,881,725 | 200 | 41.21 | 0.00 | ||
| 260 | Unchanged named holdings | 9,680,944 | 0 | 0.95 | 0.00 | ||
| 342 | Total named holdings | 429,562,669 | 200 | 42.16 | 0.00 | ||
| 83 | Unnamed Investor Participants | 205,432 | 0 | 0.02 | 0.00 | ||
| 425 | Total securities in CCASS | 429,768,101 | 200 | 42.18 | 0.00 | ||
| Securities not in CCASS | 589,037,578 | -200 | 57.82 | -0.00 | |||
| Issued securities | 1,018,805,679 | 0 | 100.00 | 0.00 | 2021-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 2,456,527 |
| Turnover | 196,836,780 |
| Average price | 80.128 |
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