China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | 99,412,113 | 801,953 | 9.71 | 0.08 | 2024-01-17 |
| 2 | C00092 | CTBC BANK CO LTD | 1,200,000 | 150,000 | 0.12 | 0.01 | 2024-01-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,125 | 51,090 | 0.02 | 0.00 | 2024-01-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 866,854 | 31,400 | 0.08 | 0.00 | 2024-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,906,807 | 18,782 | 2.82 | 0.00 | 2024-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,931,480 | 16,800 | 0.38 | 0.00 | 2024-01-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 74,792 | 6,400 | 0.01 | 0.00 | 2024-01-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,696,646 | 6,200 | 8.67 | 0.00 | 2024-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 834,419 | 5,214 | 0.08 | 0.00 | 2024-01-17 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,202 | 2,000 | 0.00 | 0.00 | 2024-01-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,540 | 1,000 | 0.06 | 0.00 | 2024-01-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,044 | 1,000 | 0.02 | 0.00 | 2024-01-17 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | 600 | 0.00 | 0.00 | 2024-01-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,266 | 600 | 0.08 | 0.00 | 2024-01-17 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 39,936 | 400 | 0.00 | 0.00 | 2024-01-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,555 | 400 | 0.03 | 0.00 | 2024-01-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,224,783 | 360 | 0.32 | 0.00 | 2024-01-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 18,600 | 200 | 0.00 | 0.00 | 2024-01-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,717 | 91 | 0.00 | 0.00 | 2024-01-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,324 | 40 | 0.00 | 0.00 | 2024-01-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 164,400 | -200 | 0.02 | -0.00 | 2024-01-17 |
| 22 | B01664 | ROOFER SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2024-01-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 197,494 | -400 | 0.02 | -0.00 | 2024-01-17 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 222,329 | -400 | 0.02 | -0.00 | 2024-01-17 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 20,400 | -400 | 0.00 | -0.00 | 2024-01-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,515 | -600 | 0.03 | -0.00 | 2024-01-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 399,072 | -800 | 0.04 | -0.00 | 2024-01-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 414,613 | -1,000 | 0.04 | -0.00 | 2024-01-17 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,825 | -1,000 | 0.00 | -0.00 | 2024-01-17 |
| 30 | B01610 | KGI ASIA LTD | 297,266 | -1,000 | 0.03 | -0.00 | 2024-01-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,425 | -1,000 | 0.01 | -0.00 | 2024-01-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,182 | -1,200 | 0.28 | -0.00 | 2024-01-17 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,529,248 | -1,400 | 0.25 | -0.00 | 2024-01-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 12,052 | -2,000 | 0.00 | -0.00 | 2024-01-17 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,677 | -2,400 | 0.00 | -0.00 | 2024-01-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,885 | -3,000 | 0.03 | -0.00 | 2024-01-17 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,649 | -3,600 | 0.00 | -0.00 | 2024-01-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,092,714 | -3,800 | 2.06 | -0.00 | 2024-01-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,205 | -4,200 | 0.04 | -0.00 | 2024-01-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,179 | -5,000 | 0.10 | -0.00 | 2024-01-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,905 | -6,400 | 0.06 | -0.00 | 2024-01-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,400 | -11,800 | 0.00 | -0.00 | 2024-01-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,364,222 | -15,600 | 0.72 | -0.00 | 2024-01-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 24,137,712 | -29,400 | 2.36 | -0.00 | 2024-01-17 |
| 45 | C00093 | BNP PARIBAS | 1,544,553 | -53,070 | 0.15 | -0.01 | 2024-01-17 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,963,452 | -92,000 | 5.57 | -0.01 | 2024-01-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,936 | -129,227 | 0.05 | -0.01 | 2024-01-17 |
| 48 | C00010 | CITIBANK N.A. | 30,247,739 | -180,915 | 2.96 | -0.02 | 2024-01-17 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,249,345 | -240,754 | 4.91 | -0.02 | 2024-01-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,933 | -301,764 | 0.02 | -0.03 | 2024-01-17 |
| 50 | Total changed named holdings | 431,437,730 | 0 | 42.16 | 0.00 | ||
| 252 | Unchanged named holdings | 18,836,802 | 0 | 1.84 | 0.00 | ||
| 302 | Total named holdings | 450,274,532 | 0 | 44.00 | 0.00 | ||
| 72 | Unnamed Investor Participants | 49,009 | 0 | 0.00 | 0.00 | ||
| 374 | Total securities in CCASS | 450,323,541 | 0 | 44.00 | 0.00 | ||
| Securities not in CCASS | 573,069,936 | 0 | 56.00 | 0.00 | |||
| Issued securities | 1,023,393,477 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 3,887,616 |
| Turnover | 117,227,824 |
| Average price | 30.154 |
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