China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 80,567,523 | 3,223,200 | 7.88 | 0.32 | 2021-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,289,648 | 1,180,028 | 2.28 | 0.12 | 2021-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,647 | 424,862 | 0.08 | 0.04 | 2021-07-29 |
| 4 | C00010 | CITIBANK N.A. | 12,473,477 | 378,543 | 1.22 | 0.04 | 2021-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,228,469 | 174,190 | 11.57 | 0.02 | 2021-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,380 | 29,800 | 0.04 | 0.00 | 2021-07-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,818 | 8,200 | 0.02 | 0.00 | 2021-07-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,940 | 5,800 | 0.04 | 0.00 | 2021-07-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,435 | 4,280 | 0.01 | 0.00 | 2021-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,398 | 2,800 | 0.02 | 0.00 | 2021-07-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,073 | 1,796 | 0.01 | 0.00 | 2021-07-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,129 | 1,200 | 0.00 | 0.00 | 2021-07-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 129,128 | 800 | 0.01 | 0.00 | 2021-07-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,343 | 600 | 0.02 | 0.00 | 2021-07-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,408 | 600 | 0.00 | 0.00 | 2021-07-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 118,413 | 400 | 0.01 | 0.00 | 2021-07-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,539 | 400 | 0.01 | 0.00 | 2021-07-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,002 | 400 | 0.00 | 0.00 | 2021-07-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,025 | 400 | 0.00 | 0.00 | 2021-07-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,895 | 400 | 0.01 | 0.00 | 2021-07-29 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 99,809 | 315 | 0.01 | 0.00 | 2021-07-29 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 921,002 | 200 | 0.09 | 0.00 | 2021-07-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571 | 200 | 0.00 | 0.00 | 2021-07-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 7,430 | 200 | 0.00 | 0.00 | 2021-07-29 |
| 25 | B02111 | ZHONG XIANG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-07-29 |
| 26 | B01138 | CLSA LTD | 8,036 | 102 | 0.00 | 0.00 | 2021-07-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,280 | 13 | 0.00 | 0.00 | 2021-07-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,680 | 12 | 0.00 | 0.00 | 2021-07-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,532 | -3 | 0.02 | -0.00 | 2021-07-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,196 | -10 | 0.00 | -0.00 | 2021-07-29 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 2,800 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,130 | -200 | 0.01 | -0.00 | 2021-07-29 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,204 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,351 | -200 | 0.02 | -0.00 | 2021-07-29 |
| 35 | B02175 | WEBULL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2021-07-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 100,079 | -400 | 0.01 | -0.00 | 2021-07-29 |
| 37 | B02145 | CIF SECURITIES FUTURES LTD | 4,200 | -400 | 0.00 | -0.00 | 2021-07-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,425 | -400 | 0.00 | -0.00 | 2021-07-29 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,282 | -600 | 0.00 | -0.00 | 2021-07-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 59,787 | -600 | 0.01 | -0.00 | 2021-07-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 168,717 | -600 | 0.02 | -0.00 | 2021-07-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 233,480 | -600 | 0.02 | -0.00 | 2021-07-29 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 7,323 | -600 | 0.00 | -0.00 | 2021-07-29 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2021-07-29 |
| 45 | B02159 | USMART SECURITIES LTD | 17,400 | -600 | 0.00 | -0.00 | 2021-07-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,469 | -800 | 0.21 | -0.00 | 2021-07-29 |
| 47 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2021-07-29 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,094 | -800 | 0.00 | -0.00 | 2021-07-29 |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,004 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,992 | -1,200 | 0.04 | -0.00 | 2021-07-29 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 22,600 | -1,600 | 0.00 | -0.00 | 2021-07-29 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,321,207 | -1,800 | 0.13 | -0.00 | 2021-07-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 58,075 | -1,800 | 0.01 | -0.00 | 2021-07-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,431 | -1,800 | 0.02 | -0.00 | 2021-07-29 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 315,915 | -2,000 | 0.03 | -0.00 | 2021-07-29 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,734 | -2,200 | 0.05 | -0.00 | 2021-07-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 174,740 | -2,200 | 0.02 | -0.00 | 2021-07-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,038,168 | -2,400 | 0.59 | -0.00 | 2021-07-29 |
| 61 | B01885 | HAFOO SECURITIES LTD | 66,400 | -2,400 | 0.01 | -0.00 | 2021-07-29 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,832 | -2,600 | 0.00 | -0.00 | 2021-07-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,831 | -3,000 | 0.07 | -0.00 | 2021-07-29 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,430 | -3,000 | 0.01 | -0.00 | 2021-07-29 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 69,347 | -3,800 | 0.01 | -0.00 | 2021-07-29 |
| 66 | B01275 | SANFULL SECURITIES LTD | 12,823 | -5,000 | 0.00 | -0.00 | 2021-07-29 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 10,200 | -5,000 | 0.00 | -0.00 | 2021-07-29 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,285 | -6,600 | 0.00 | -0.00 | 2021-07-29 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,299 | -7,009 | 0.06 | -0.00 | 2021-07-29 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 618,819 | -7,400 | 0.06 | -0.00 | 2021-07-29 |
| 71 | B01610 | KGI ASIA LTD | 220,651 | -7,400 | 0.02 | -0.00 | 2021-07-29 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,102 | -8,000 | 0.00 | -0.00 | 2021-07-29 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,060 | -13,200 | 0.00 | -0.00 | 2021-07-29 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,489,578 | -15,600 | 0.15 | -0.00 | 2021-07-29 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,521 | -18,800 | 0.04 | -0.00 | 2021-07-29 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 158,200 | -27,000 | 0.02 | -0.00 | 2021-07-29 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,076,478 | -30,400 | 0.20 | -0.00 | 2021-07-29 |
| 78 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 400 | -36,600 | 0.00 | -0.00 | 2021-07-29 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,442 | -43,000 | 0.03 | -0.00 | 2021-07-29 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,596 | -49,800 | 0.07 | -0.00 | 2021-07-29 |
| 81 | B01130 | BOCI SECURITIES LTD | 20,339,197 | -62,000 | 1.99 | -0.01 | 2021-07-29 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,911,482 | -67,200 | 5.18 | -0.01 | 2021-07-29 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,302 | -88,000 | 0.05 | -0.01 | 2021-07-29 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,802,334 | -351,800 | 0.27 | -0.03 | 2021-07-29 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,855,984 | -393,099 | 0.18 | -0.04 | 2021-07-29 |
| 86 | C00093 | BNP PARIBAS | 724,858 | -806,000 | 0.07 | -0.08 | 2021-07-29 |
| 87 | C00074 | DEUTSCHE BANK AG | 2,498,102 | -898,561 | 0.24 | -0.09 | 2021-07-29 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,488,534 | -972,859 | 6.02 | -0.10 | 2021-07-29 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,193,836 | -1,475,200 | 1.58 | -0.14 | 2021-07-29 |
| 89 | Total changed named holdings | 418,136,156 | -200 | 40.91 | -0.00 | ||
| 246 | Unchanged named holdings | 21,415,688 | 0 | 2.10 | 0.00 | ||
| 335 | Total named holdings | 439,551,844 | -200 | 43.01 | 0.00 | ||
| 75 | Unnamed Investor Participants | 49,432 | 200 | 0.00 | 0.00 | ||
| 410 | Total securities in CCASS | 439,601,276 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 582,425,273 | 0 | 56.99 | 0.00 | |||
| Issued securities | 1,022,026,549 | 0 | 100.00 | 0.00 | 2021-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 11,326,885 |
| Turnover | 847,377,446 |
| Average price | 74.811 |
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