China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,475,355 | 1,322,206 | 5.03 | 0.13 | 2024-01-25 |
| 2 | C00010 | CITIBANK N.A. | 30,401,033 | 365,857 | 2.97 | 0.04 | 2024-01-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,659,652 | 228,200 | 5.63 | 0.02 | 2024-01-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,081,880 | 60,800 | 0.40 | 0.01 | 2024-01-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,233,666 | 57,199 | 2.37 | 0.01 | 2024-01-25 |
| 6 | C00093 | BNP PARIBAS | 1,163,916 | 55,366 | 0.11 | 0.01 | 2024-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,893,114 | 51,400 | 2.04 | 0.01 | 2024-01-25 |
| 8 | C00111 | SOCIETE GENERALE | 369,472 | 47,000 | 0.04 | 0.00 | 2024-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,179 | 35,400 | 0.11 | 0.00 | 2024-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,452,623 | 31,201 | 0.73 | 0.00 | 2024-01-25 |
| 11 | B01298 | GET NICE SECURITIES LTD | 72,408 | 30,600 | 0.01 | 0.00 | 2024-01-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 859,174 | 30,000 | 0.08 | 0.00 | 2024-01-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,266 | 16,400 | 0.08 | 0.00 | 2024-01-25 |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 65,000 | 16,000 | 0.01 | 0.00 | 2024-01-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 214,494 | 15,000 | 0.02 | 0.00 | 2024-01-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,766 | 15,000 | 0.01 | 0.00 | 2024-01-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 151,011 | 14,000 | 0.01 | 0.00 | 2024-01-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 93,192 | 13,000 | 0.01 | 0.00 | 2024-01-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 229,359 | 12,200 | 0.02 | 0.00 | 2024-01-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,442 | 11,000 | 0.05 | 0.00 | 2024-01-25 |
| 21 | B02195 | LONG BRIDGE HK LTD | 27,780 | 10,600 | 0.00 | 0.00 | 2024-01-25 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 22,874 | 10,200 | 0.00 | 0.00 | 2024-01-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,085 | 6,800 | 0.03 | 0.00 | 2024-01-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,405 | 6,000 | 0.04 | 0.00 | 2024-01-25 |
| 25 | B01427 | TSE'S SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2024-01-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,940 | 4,400 | 0.06 | 0.00 | 2024-01-25 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,677 | 4,000 | 0.01 | 0.00 | 2024-01-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 225,429 | 4,000 | 0.02 | 0.00 | 2024-01-25 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 502,976 | 3,000 | 0.05 | 0.00 | 2024-01-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 425,413 | 3,000 | 0.04 | 0.00 | 2024-01-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,252,161 | 3,000 | 0.32 | 0.00 | 2024-01-25 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2024-01-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,825 | 2,600 | 0.01 | 0.00 | 2024-01-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,604 | 2,600 | 0.00 | 0.00 | 2024-01-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,140 | 2,000 | 0.03 | 0.00 | 2024-01-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,196 | 2,000 | 0.03 | 0.00 | 2024-01-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,632 | 2,000 | 0.00 | 0.00 | 2024-01-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 872,854 | 1,600 | 0.09 | 0.00 | 2024-01-25 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,200 | 1,400 | 0.03 | 0.00 | 2024-01-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 251,670 | 1,000 | 0.02 | 0.00 | 2024-01-25 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2024-01-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,121 | 1,000 | 0.02 | 0.00 | 2024-01-25 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-25 |
| 44 | B01885 | HAFOO SECURITIES LTD | 120,000 | 600 | 0.01 | 0.00 | 2024-01-25 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,023 | 400 | 0.00 | 0.00 | 2024-01-25 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 23,509 | 400 | 0.00 | 0.00 | 2024-01-25 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,414 | 400 | 0.00 | 0.00 | 2024-01-25 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,760 | 12 | 0.00 | 0.00 | 2024-01-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,338,932 | -200 | 2.77 | -0.00 | 2024-01-25 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 18,400 | -200 | 0.00 | -0.00 | 2024-01-25 |
| 51 | B02175 | WEBULL SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2024-01-25 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 407,872 | -600 | 0.04 | -0.00 | 2024-01-25 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,065 | -600 | 0.01 | -0.00 | 2024-01-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,305 | -1,000 | 0.04 | -0.00 | 2024-01-25 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2024-01-25 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,736 | -11,400 | 0.00 | -0.00 | 2024-01-25 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,673 | -30,410 | 0.01 | -0.00 | 2024-01-25 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,571 | -0.00 | 2024-01-25 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 988,214 | -73,400 | 0.10 | -0.01 | 2024-01-25 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,262 | -106,000 | 0.01 | -0.01 | 2024-01-25 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,069 | -160,000 | 0.08 | -0.02 | 2024-01-25 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,667,182 | -191,000 | 0.26 | -0.02 | 2024-01-25 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,038 | -200,628 | 0.04 | -0.02 | 2024-01-25 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,485,248 | -246,800 | 0.15 | -0.02 | 2024-01-25 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,495,114 | -530,000 | 8.55 | -0.05 | 2024-01-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,738,940 | -920,832 | 9.84 | -0.09 | 2024-01-25 |
| 66 | Total changed named holdings | 434,309,340 | 0 | 42.44 | 0.00 | ||
| 238 | Unchanged named holdings | 15,962,792 | 0 | 1.56 | 0.00 | ||
| 304 | Total named holdings | 450,272,132 | 0 | 44.00 | 0.00 | ||
| 72 | Unnamed Investor Participants | 51,209 | 0 | 0.01 | 0.00 | ||
| 376 | Total securities in CCASS | 450,323,341 | 0 | 44.00 | 0.00 | ||
| Securities not in CCASS | 573,070,136 | 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 | 2024-01-23 |
| Volume | 8,538,011 |
| Turnover | 228,548,817 |
| Average price | 26.768 |
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