China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,132,496 | 518,800 | 0.50 | 0.05 | 2023-12-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,711 | 158,341 | 0.18 | 0.02 | 2023-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,161 | 83,206 | 0.11 | 0.01 | 2023-12-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,995,646 | 79,400 | 8.60 | 0.01 | 2023-12-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,701 | 46,360 | 0.01 | 0.00 | 2023-12-05 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 604,576 | 43,000 | 0.06 | 0.00 | 2023-12-05 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 226,529 | 37,998 | 0.02 | 0.00 | 2023-12-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,809 | 10,000 | 0.05 | 0.00 | 2023-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,665,978 | 9,800 | 0.75 | 0.00 | 2023-12-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,582 | 8,000 | 0.32 | 0.00 | 2023-12-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,876,725 | 5,400 | 2.04 | 0.00 | 2023-12-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,501 | 4,800 | 0.01 | 0.00 | 2023-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,553,828 | 3,000 | 0.35 | 0.00 | 2023-12-05 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 341,191 | 2,000 | 0.03 | 0.00 | 2023-12-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,632 | 2,000 | 0.00 | 0.00 | 2023-12-05 |
| 16 | B02159 | USMART SECURITIES LTD | 15,000 | 1,600 | 0.00 | 0.00 | 2023-12-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 233,883 | 1,400 | 0.02 | 0.00 | 2023-12-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,814 | 1,200 | 0.01 | 0.00 | 2023-12-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,916 | 1,000 | 0.04 | 0.00 | 2023-12-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2023-12-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 84,392 | 1,000 | 0.01 | 0.00 | 2023-12-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,830 | 600 | 0.01 | 0.00 | 2023-12-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,515 | 400 | 0.06 | 0.00 | 2023-12-05 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 192,200 | 200 | 0.02 | 0.00 | 2023-12-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,602 | -127 | 0.00 | -0.00 | 2023-12-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 238,270 | -200 | 0.02 | -0.00 | 2023-12-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 419,872 | -200 | 0.04 | -0.00 | 2023-12-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,130 | -200 | 0.08 | -0.00 | 2023-12-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,259 | -600 | 0.01 | -0.00 | 2023-12-05 |
| 30 | B01610 | KGI ASIA LTD | 300,466 | -1,000 | 0.03 | -0.00 | 2023-12-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 77,827 | -1,000 | 0.01 | -0.00 | 2023-12-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 313,575 | -1,800 | 0.03 | -0.00 | 2023-12-05 |
| 33 | C00111 | SOCIETE GENERALE | 153,672 | -1,800 | 0.02 | -0.00 | 2023-12-05 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800 | -2,800 | 0.00 | -0.00 | 2023-12-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,355 | -6,400 | 0.03 | -0.00 | 2023-12-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,340 | -6,600 | 0.06 | -0.00 | 2023-12-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 24,435,858 | -6,800 | 2.39 | -0.00 | 2023-12-05 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 14,674 | -8,800 | 0.00 | -0.00 | 2023-12-05 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,244 | -10,000 | 0.01 | -0.00 | 2023-12-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,419,259 | -23,967 | 2.68 | -0.00 | 2023-12-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,179 | -25,200 | 0.11 | -0.00 | 2023-12-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,008,569 | -33,426 | 4.98 | -0.00 | 2023-12-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,312 | -38,137 | 0.10 | -0.00 | 2023-12-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,202 | -41,198 | 0.00 | -0.00 | 2023-12-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,938,292 | -113,416 | 9.57 | -0.01 | 2023-12-05 |
| 46 | C00093 | BNP PARIBAS | 1,525,332 | -166,926 | 0.15 | -0.02 | 2023-12-05 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,225,736 | -216,200 | 5.40 | -0.02 | 2023-12-05 |
| 48 | C00010 | CITIBANK N.A. | 28,524,076 | -313,708 | 2.79 | -0.03 | 2023-12-05 |
| 48 | Total changed named holdings | 426,790,917 | 0 | 41.70 | 0.00 | ||
| 259 | Unchanged named holdings | 23,482,415 | 0 | 2.29 | 0.00 | ||
| 307 | Total named holdings | 450,273,332 | 0 | 44.00 | 0.00 | ||
| 73 | Unnamed Investor Participants | 49,209 | 0 | 0.00 | 0.00 | ||
| 380 | Total securities in CCASS | 450,322,541 | 0 | 44.00 | 0.00 | ||
| Securities not in CCASS | 573,070,936 | 0 | 56.00 | 0.00 | |||
| Issued securities | 1,023,393,477 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 2,878,273 |
| Turnover | 77,146,908 |
| Average price | 26.803 |
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