China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00010 | CITIBANK N.A. | 25,108,149 | 245,573 | 2.47 | 0.02 | 2023-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,651 | 144,800 | 0.10 | 0.01 | 2023-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,232,257 | 144,400 | 2.48 | 0.01 | 2023-08-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,730,527 | 45,600 | 9.01 | 0.00 | 2023-08-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,504,016 | 20,000 | 0.15 | 0.00 | 2023-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,915 | 20,000 | 0.05 | 0.00 | 2023-08-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,898 | 20,000 | 0.05 | 0.00 | 2023-08-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,685,521 | 19,800 | 5.47 | 0.00 | 2023-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,732 | 13,066 | 0.03 | 0.00 | 2023-08-07 |
| 10 | C00111 | SOCIETE GENERALE | 406,384 | 12,000 | 0.04 | 0.00 | 2023-08-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 196,600 | 11,000 | 0.02 | 0.00 | 2023-08-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,403,245 | 9,600 | 2.00 | 0.00 | 2023-08-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 212,556 | 7,000 | 0.02 | 0.00 | 2023-08-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,030 | 6,400 | 0.01 | 0.00 | 2023-08-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,539 | 5,000 | 0.00 | 0.00 | 2023-08-07 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 112,600 | 5,000 | 0.01 | 0.00 | 2023-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,053 | 4,000 | 0.07 | 0.00 | 2023-08-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,721 | 3,000 | 0.01 | 0.00 | 2023-08-07 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,477 | 2,800 | 0.01 | 0.00 | 2023-08-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,017,382 | 1,600 | 0.30 | 0.00 | 2023-08-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 395,213 | 1,600 | 0.04 | 0.00 | 2023-08-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,819 | 1,200 | 0.00 | 0.00 | 2023-08-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,793 | 1,000 | 0.03 | 0.00 | 2023-08-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 746,834 | 1,000 | 0.07 | 0.00 | 2023-08-07 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,815 | 1,000 | 0.00 | 0.00 | 2023-08-07 |
| 26 | B01610 | KGI ASIA LTD | 294,666 | 1,000 | 0.03 | 0.00 | 2023-08-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,400 | 1,000 | 0.00 | 0.00 | 2023-08-07 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,025 | 1,000 | 0.00 | 0.00 | 2023-08-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 63,192 | 1,000 | 0.01 | 0.00 | 2023-08-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 327,145 | 600 | 0.03 | 0.00 | 2023-08-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 161,155 | 400 | 0.02 | 0.00 | 2023-08-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,162 | 200 | 0.01 | 0.00 | 2023-08-07 |
| 33 | B01469 | KAISER SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2023-08-07 |
| 34 | C00016 | DBS BANK LTD | 269,185 | 27 | 0.03 | 0.00 | 2023-08-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,077 | 15 | 0.03 | 0.00 | 2023-08-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,392 | -15 | 0.00 | -0.00 | 2023-08-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,679 | -115 | 0.00 | -0.00 | 2023-08-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,155 | -200 | 0.03 | -0.00 | 2023-08-07 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,205 | -400 | 0.04 | -0.00 | 2023-08-07 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,221,169 | -1,632 | 0.12 | -0.00 | 2023-08-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,391 | -1,800 | 0.06 | -0.00 | 2023-08-07 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 478,576 | -2,000 | 0.05 | -0.00 | 2023-08-07 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,604 | -2,000 | 0.00 | -0.00 | 2023-08-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,364,020 | -2,200 | 0.33 | -0.00 | 2023-08-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,291,364 | -3,620 | 2.58 | -0.00 | 2023-08-07 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,613 | -10,000 | 0.01 | -0.00 | 2023-08-07 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 259,136 | -10,000 | 0.03 | -0.00 | 2023-08-07 |
| 48 | C00093 | BNP PARIBAS | 1,445,866 | -34,710 | 0.14 | -0.00 | 2023-08-07 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,901,170 | -113,800 | 0.38 | -0.01 | 2023-08-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,295,394 | -116,000 | 0.81 | -0.01 | 2023-08-07 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,278 | -120,984 | 0.01 | -0.01 | 2023-08-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,351,962 | -132,600 | 3.86 | -0.01 | 2023-08-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,215,947 | -199,805 | 10.82 | -0.02 | 2023-08-07 |
| 53 | Total changed named holdings | 426,725,255 | 0 | 41.91 | 0.00 | ||
| 259 | Unchanged named holdings | 18,665,727 | 0 | 1.83 | 0.00 | ||
| 312 | Total named holdings | 445,390,982 | 0 | 43.74 | 0.00 | ||
| 72 | Unnamed Investor Participants | 49,009 | 0 | 0.00 | 0.00 | ||
| 384 | Total securities in CCASS | 445,439,991 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 572,819,797 | 0 | 56.25 | 0.00 | |||
| Issued securities | 1,018,259,788 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 2,244,075 |
| Turnover | 74,261,858 |
| Average price | 33.092 |
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