China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,257,745 | 241,871 | 10.43 | 0.02 | 2021-05-04 |
| 2 | C00093 | BNP PARIBAS | 714,087 | 126,322 | 0.07 | 0.01 | 2021-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,386,818 | 101,989 | 2.20 | 0.01 | 2021-05-04 |
| 4 | C00010 | CITIBANK N.A. | 11,627,118 | 66,058 | 1.14 | 0.01 | 2021-05-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,800 | 30,000 | 0.00 | 0.00 | 2021-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,365,201 | 25,800 | 1.70 | 0.00 | 2021-05-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,703 | 14,200 | 0.02 | 0.00 | 2021-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,495 | 13,702 | 0.10 | 0.00 | 2021-05-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 665,656 | 10,200 | 0.07 | 0.00 | 2021-05-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,485 | 8,800 | 0.00 | 0.00 | 2021-05-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,424 | 8,800 | 0.04 | 0.00 | 2021-05-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,550,337 | 5,800 | 0.25 | 0.00 | 2021-05-04 |
| 13 | B01610 | KGI ASIA LTD | 333,251 | 4,400 | 0.03 | 0.00 | 2021-05-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,916 | 3,400 | 0.05 | 0.00 | 2021-05-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,340,678 | 3,000 | 0.23 | 0.00 | 2021-05-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,618 | 3,000 | 0.03 | 0.00 | 2021-05-04 |
| 17 | B01209 | MASON SECURITIES LTD | 9,254 | 2,800 | 0.00 | 0.00 | 2021-05-04 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,283 | 2,600 | 0.00 | 0.00 | 2021-05-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,301 | 2,200 | 0.09 | 0.00 | 2021-05-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,366 | 2,000 | 0.01 | 0.00 | 2021-05-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,254 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,494 | 1,600 | 0.00 | 0.00 | 2021-05-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,642 | 1,400 | 0.04 | 0.00 | 2021-05-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,374 | 1,200 | 0.02 | 0.00 | 2021-05-04 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2021-05-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,341 | 1,000 | 0.04 | 0.00 | 2021-05-04 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 16,123 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,818 | 1,000 | 0.01 | 0.00 | 2021-05-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,062 | 1,000 | 0.01 | 0.00 | 2021-05-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,202 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,246 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 32 | B02179 | YAW KAI FINANCIAL GROUP LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 259,880 | 800 | 0.03 | 0.00 | 2021-05-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,818 | 798 | 0.03 | 0.00 | 2021-05-04 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,082 | 600 | 0.00 | 0.00 | 2021-05-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 175,140 | 600 | 0.02 | 0.00 | 2021-05-04 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 30,600 | 600 | 0.00 | 0.00 | 2021-05-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,129 | 600 | 0.01 | 0.00 | 2021-05-04 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 9,400 | 600 | 0.00 | 0.00 | 2021-05-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 172,890 | 400 | 0.02 | 0.00 | 2021-05-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 121,413 | 400 | 0.01 | 0.00 | 2021-05-04 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,474,807 | 400 | 0.14 | 0.00 | 2021-05-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 111,483 | 200 | 0.01 | 0.00 | 2021-05-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,870 | 200 | 0.23 | 0.00 | 2021-05-04 |
| 45 | B01123 | HING WONG SECURITIES LTD | 43,200 | 200 | 0.00 | 0.00 | 2021-05-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 18,509 | 200 | 0.00 | 0.00 | 2021-05-04 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,438 | 200 | 0.00 | 0.00 | 2021-05-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,975 | 4 | 0.00 | 0.00 | 2021-05-04 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -200 | 0.00 | -0.00 | 2021-05-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,635 | -200 | 0.07 | -0.00 | 2021-05-04 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,944 | -200 | 0.00 | -0.00 | 2021-05-04 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,821 | -200 | 0.01 | -0.00 | 2021-05-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 178,328 | -200 | 0.02 | -0.00 | 2021-05-04 |
| 54 | B02175 | WEBULL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-05-04 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 3,311 | -200 | 0.00 | -0.00 | 2021-05-04 |
| 56 | B02078 | AFFLUX SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2021-05-04 |
| 57 | B01885 | HAFOO SECURITIES LTD | 76,800 | -400 | 0.01 | -0.00 | 2021-05-04 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 0 | -400 | -0.00 | 2021-05-04 | |
| 59 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2021-05-04 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -800 | -0.00 | 2021-05-04 | |
| 61 | B01184 | QUAM SECURITIES LTD | 48,860 | -800 | 0.00 | -0.00 | 2021-05-04 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,009 | -800 | 0.00 | -0.00 | 2021-05-04 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,404 | -1,000 | 0.00 | -0.00 | 2021-05-04 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 62,747 | -1,400 | 0.01 | -0.00 | 2021-05-04 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,625 | -1,600 | 0.01 | -0.00 | 2021-05-04 |
| 67 | B02159 | USMART SECURITIES LTD | 40,200 | -1,800 | 0.00 | -0.00 | 2021-05-04 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,954 | -2,800 | 0.07 | -0.00 | 2021-05-04 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,760 | -3,400 | 0.02 | -0.00 | 2021-05-04 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 60,875 | -3,600 | 0.01 | -0.00 | 2021-05-04 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,252 | -3,800 | 0.62 | -0.00 | 2021-05-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,934 | -4,000 | 0.05 | -0.00 | 2021-05-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,187 | -5,000 | 0.04 | -0.00 | 2021-05-04 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,788 | -5,000 | 0.01 | -0.00 | 2021-05-04 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,166 | -5,400 | 0.01 | -0.00 | 2021-05-04 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 44,611 | -6,200 | 0.00 | -0.00 | 2021-05-04 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 799,732 | -6,400 | 0.08 | -0.00 | 2021-05-04 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,301,586 | -8,465 | 5.53 | -0.00 | 2021-05-04 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,423,776 | -11,200 | 0.34 | -0.00 | 2021-05-04 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,693 | -13,000 | 0.08 | -0.00 | 2021-05-04 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,950,945 | -16,051 | 0.19 | -0.00 | 2021-05-04 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,669,669 | -30,123 | 6.25 | -0.00 | 2021-05-04 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,575 | -115,426 | 0.01 | -0.01 | 2021-05-04 |
| 84 | C00074 | DEUTSCHE BANK AG | 2,895,285 | -445,879 | 0.28 | -0.04 | 2021-05-04 |
| 84 | Total changed named holdings | 313,992,798 | 0 | 30.82 | 0.00 | ||
| 258 | Unchanged named holdings | 122,176,565 | 0 | 11.99 | 0.00 | ||
| 342 | Total named holdings | 436,169,363 | 0 | 42.81 | 0.00 | ||
| 81 | Unnamed Investor Participants | 202,832 | 0 | 0.02 | 0.00 | ||
| 423 | Total securities in CCASS | 436,372,195 | 0 | 42.83 | 0.00 | ||
| Securities not in CCASS | 582,433,484 | 0 | 57.17 | 0.00 | |||
| Issued securities | 1,018,805,679 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 1,462,245 |
| Turnover | 117,892,553 |
| Average price | 80.624 |
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