China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | 73,024,000 | 240,600 | 7.15 | 0.02 | 2022-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,597,117 | 148,600 | 2.99 | 0.01 | 2022-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,923,975 | 138,993 | 2.63 | 0.01 | 2022-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,667 | 107,798 | 0.08 | 0.01 | 2022-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,532 | 93,194 | 0.05 | 0.01 | 2022-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,992,221 | 84,427 | 10.57 | 0.01 | 2022-06-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 731,543 | 35,000 | 0.07 | 0.00 | 2022-06-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 229,740 | 12,000 | 0.02 | 0.00 | 2022-06-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,278 | 10,200 | 0.02 | 0.00 | 2022-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,183 | 8,600 | 0.15 | 0.00 | 2022-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,281 | 8,200 | 0.06 | 0.00 | 2022-06-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,620 | 6,000 | 0.03 | 0.00 | 2022-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,614,275 | 4,931 | 1.92 | 0.00 | 2022-06-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,042 | 4,200 | 0.05 | 0.00 | 2022-06-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,802 | 2,600 | 0.00 | 0.00 | 2022-06-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 313,724 | 2,000 | 0.03 | 0.00 | 2022-06-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,396 | 2,000 | 0.01 | 0.00 | 2022-06-06 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 2,393,200 | 2,000 | 0.23 | 0.00 | 2022-06-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 226,727 | 1,800 | 0.02 | 0.00 | 2022-06-06 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,800 | 1,800 | 0.00 | 0.00 | 2022-06-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 102,747 | 1,800 | 0.01 | 0.00 | 2022-06-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,032 | 1,600 | 0.00 | 0.00 | 2022-06-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 174,900 | 1,200 | 0.02 | 0.00 | 2022-06-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 47,362 | 1,000 | 0.00 | 0.00 | 2022-06-06 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,859 | 1,000 | 0.00 | 0.00 | 2022-06-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 662,549 | 1,000 | 0.06 | 0.00 | 2022-06-06 |
| 27 | B02195 | LONG BRIDGE HK LTD | 10,202 | 1,000 | 0.00 | 0.00 | 2022-06-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 397,460 | 1,000 | 0.04 | 0.00 | 2022-06-06 |
| 29 | B02175 | WEBULL SECURITIES LTD | 5,200 | 600 | 0.00 | 0.00 | 2022-06-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,020 | 600 | 0.00 | 0.00 | 2022-06-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2022-06-06 |
| 32 | B02093 | UPMAX SECURITIES LTD | 319 | 69 | 0.00 | 0.00 | 2022-06-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,431,227 | -200 | 0.73 | -0.00 | 2022-06-06 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2022-06-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,170 | -400 | 0.07 | -0.00 | 2022-06-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,729 | -400 | 0.00 | -0.00 | 2022-06-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,660 | -400 | 0.01 | -0.00 | 2022-06-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,968 | -400 | 0.02 | -0.00 | 2022-06-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 101,611 | -600 | 0.01 | -0.00 | 2022-06-06 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 4,200 | -800 | 0.00 | -0.00 | 2022-06-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,499 | -1,000 | 0.09 | -0.00 | 2022-06-06 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,260 | -1,000 | 0.00 | -0.00 | 2022-06-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,006,187 | -1,000 | 0.29 | -0.00 | 2022-06-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,536 | -1,000 | 0.04 | -0.00 | 2022-06-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,989 | -1,400 | 0.05 | -0.00 | 2022-06-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,609,079 | -2,000 | 1.72 | -0.00 | 2022-06-06 |
| 47 | B01697 | JS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-06 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,767 | -2,200 | 0.29 | -0.00 | 2022-06-06 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 181,200 | -4,000 | 0.02 | -0.00 | 2022-06-06 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,221 | -4,400 | 0.01 | -0.00 | 2022-06-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,137,216 | -6,000 | 0.11 | -0.00 | 2022-06-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 752,813 | -8,400 | 0.07 | -0.00 | 2022-06-06 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,400 | -0.00 | 2022-06-06 | |
| 54 | B01610 | KGI ASIA LTD | 283,466 | -8,600 | 0.03 | -0.00 | 2022-06-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,555 | -9,200 | 0.03 | -0.00 | 2022-06-06 |
| 56 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2022-06-06 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,518,241 | -14,200 | 0.25 | -0.00 | 2022-06-06 |
| 58 | B01138 | CLSA LTD | 834 | -17,600 | 0.00 | -0.00 | 2022-06-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,426 | -26,200 | 0.04 | -0.00 | 2022-06-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460 | -56,540 | 0.00 | -0.01 | 2022-06-06 |
| 61 | C00093 | BNP PARIBAS | 2,195,249 | -84,200 | 0.21 | -0.01 | 2022-06-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,151,577 | -109,393 | 4.03 | -0.01 | 2022-06-06 |
| 63 | C00010 | CITIBANK N.A. | 25,168,700 | -135,963 | 2.46 | -0.01 | 2022-06-06 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,702 | -147,716 | 0.03 | -0.01 | 2022-06-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,221,574 | -260,400 | 4.91 | -0.03 | 2022-06-06 |
| 65 | Total changed named holdings | 426,787,289 | 0 | 41.76 | 0.00 | ||
| 265 | Unchanged named holdings | 12,758,185 | 0 | 1.25 | 0.00 | ||
| 330 | Total named holdings | 439,545,474 | 0 | 43.01 | 0.00 | ||
| 72 | Unnamed Investor Participants | 53,600 | 0 | 0.01 | 0.00 | ||
| 402 | 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 | 2022-06-01 |
| Volume | 2,752,269 |
| Turnover | 93,544,412 |
| Average price | 33.988 |
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