China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | 107,907,794 | 2,284,701 | 10.56 | 0.22 | 2022-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,784,982 | 729,000 | 2.62 | 0.07 | 2022-06-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,448,517 | 191,200 | 2.98 | 0.02 | 2022-06-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,418 | 80,390 | 0.05 | 0.01 | 2022-06-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,124,793 | 65,000 | 0.21 | 0.01 | 2022-06-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,143,216 | 63,200 | 0.11 | 0.01 | 2022-06-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,583 | 28,600 | 0.15 | 0.00 | 2022-06-02 |
| 8 | B01138 | CLSA LTD | 18,434 | 17,600 | 0.00 | 0.00 | 2022-06-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,626 | 14,600 | 0.04 | 0.00 | 2022-06-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 396,460 | 12,400 | 0.04 | 0.00 | 2022-06-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 173,700 | 11,400 | 0.02 | 0.00 | 2022-06-02 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,249,408 | 10,000 | 0.12 | 0.00 | 2022-06-02 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2022-06-02 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,078 | 6,600 | 0.02 | 0.00 | 2022-06-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,755 | 3,000 | 0.03 | 0.00 | 2022-06-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 661,549 | 2,800 | 0.06 | 0.00 | 2022-06-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,532,441 | 1,865 | 0.25 | 0.00 | 2022-06-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,005 | 1,200 | 0.03 | 0.00 | 2022-06-02 |
| 19 | B01697 | JS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 2,391,200 | 1,000 | 0.23 | 0.00 | 2022-06-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,570 | 800 | 0.07 | 0.00 | 2022-06-02 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 800 | 0.00 | 0.00 | 2022-06-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,536 | 600 | 0.04 | 0.00 | 2022-06-02 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 600 | 0.00 | 0.00 | 2022-06-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,611,079 | 400 | 1.72 | 0.00 | 2022-06-02 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,004 | 200 | 0.00 | 0.00 | 2022-06-02 |
| 27 | B02175 | WEBULL SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2022-06-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,723 | -25 | 0.00 | -0.00 | 2022-06-02 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,341 | -41 | 0.00 | -0.00 | 2022-06-02 |
| 30 | B02093 | UPMAX SECURITIES LTD | 250 | -60 | 0.00 | -0.00 | 2022-06-02 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | -200 | 0.00 | -0.00 | 2022-06-02 |
| 32 | B01664 | ROOFER SECURITIES LTD | 0 | -400 | -0.00 | 2022-06-02 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 133,780 | -400 | 0.01 | -0.00 | 2022-06-02 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,060 | -600 | 0.01 | -0.00 | 2022-06-02 |
| 35 | C00093 | BNP PARIBAS | 2,279,449 | -800 | 0.22 | -0.00 | 2022-06-02 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,200 | -800 | 0.00 | -0.00 | 2022-06-02 |
| 37 | B02194 | HARMONIA CAPITAL LTD | 0 | -800 | -0.00 | 2022-06-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 100,947 | -800 | 0.01 | -0.00 | 2022-06-02 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 40 | B01885 | HAFOO SECURITIES LTD | 89,800 | -1,000 | 0.01 | -0.00 | 2022-06-02 |
| 41 | B01705 | HENIK SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,435 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 909,499 | -1,400 | 0.09 | -0.00 | 2022-06-02 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,783,400 | -1,600 | 7.12 | -0.00 | 2022-06-02 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,654 | -1,959 | 0.03 | -0.00 | 2022-06-02 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 67,587 | -2,000 | 0.01 | -0.00 | 2022-06-02 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,202 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,225 | -2,000 | 0.01 | -0.00 | 2022-06-02 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 102,211 | -2,200 | 0.01 | -0.00 | 2022-06-02 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 309,680 | -2,400 | 0.03 | -0.00 | 2022-06-02 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,067 | -3,200 | 0.03 | -0.00 | 2022-06-02 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,800 | -3,200 | 0.00 | -0.00 | 2022-06-02 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 311,724 | -4,000 | 0.03 | -0.00 | 2022-06-02 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,129 | -4,200 | 0.00 | -0.00 | 2022-06-02 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,804 | -4,400 | 0.00 | -0.00 | 2022-06-02 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,389 | -4,600 | 0.05 | -0.00 | 2022-06-02 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 190,679 | -4,600 | 0.02 | -0.00 | 2022-06-02 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,368 | -4,800 | 0.02 | -0.00 | 2022-06-02 |
| 59 | C00016 | DBS BANK LTD | 147,908 | -5,000 | 0.01 | -0.00 | 2022-06-02 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 32,432 | -5,000 | 0.00 | -0.00 | 2022-06-02 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | -5,800 | 0.00 | -0.00 | 2022-06-02 |
| 62 | B02159 | USMART SECURITIES LTD | 12,000 | -6,600 | 0.00 | -0.00 | 2022-06-02 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,260 | -7,000 | 0.00 | -0.00 | 2022-06-02 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 168,531 | -8,000 | 0.02 | -0.00 | 2022-06-02 |
| 65 | B01695 | DAH SING SECURITIES LTD | 217,740 | -9,600 | 0.02 | -0.00 | 2022-06-02 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,521 | -10,000 | 0.01 | -0.00 | 2022-06-02 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,621 | -10,600 | 0.01 | -0.00 | 2022-06-02 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,338 | -11,152 | 0.04 | -0.00 | 2022-06-02 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,842 | -12,600 | 0.05 | -0.00 | 2022-06-02 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2022-06-02 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,007,187 | -15,400 | 0.29 | -0.00 | 2022-06-02 |
| 72 | B01610 | KGI ASIA LTD | 292,066 | -17,400 | 0.03 | -0.00 | 2022-06-02 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 34,605 | -20,000 | 0.00 | -0.00 | 2022-06-02 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 185,200 | -20,000 | 0.02 | -0.00 | 2022-06-02 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,081 | -21,800 | 0.06 | -0.00 | 2022-06-02 |
| 76 | B01584 | CHIEF SECURITIES LTD | 224,927 | -22,000 | 0.02 | -0.00 | 2022-06-02 |
| 77 | B01130 | BOCI SECURITIES LTD | 19,609,344 | -33,800 | 1.92 | -0.00 | 2022-06-02 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,966,967 | -50,485 | 0.29 | -0.00 | 2022-06-02 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 761,213 | -54,600 | 0.07 | -0.01 | 2022-06-02 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,431,427 | -76,800 | 0.73 | -0.01 | 2022-06-02 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -108,800 | 0.01 | -0.01 | 2022-06-02 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,869 | -298,816 | 0.07 | -0.03 | 2022-06-02 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,260,970 | -345,607 | 4.04 | -0.03 | 2022-06-02 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,481,974 | -425,377 | 4.94 | -0.04 | 2022-06-02 |
| 85 | C00010 | CITIBANK N.A. | 25,304,663 | -1,862,834 | 2.48 | -0.18 | 2022-06-02 |
| 85 | Total changed named holdings | 431,347,437 | 0 | 42.21 | 0.00 | ||
| 248 | Unchanged named holdings | 8,198,037 | 0 | 0.80 | 0.00 | ||
| 333 | Total named holdings | 439,545,474 | 0 | 43.01 | 0.00 | ||
| 72 | Unnamed Investor Participants | 53,600 | 0 | 0.01 | 0.00 | ||
| 405 | Total securities in CCASS | 439,599,074 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 582,427,475 | 0 | 56.99 | 0.00 | |||
| Issued securities | 1,022,026,549 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 4,602,587 |
| Turnover | 156,295,099 |
| Average price | 33.958 |
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