China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | 152,856,837 | 243,174 | 15.01 | 0.02 | 2024-10-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,072,946 | 235,600 | 9.14 | 0.02 | 2024-10-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,440 | 108,124 | 0.05 | 0.01 | 2024-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,565 | 30,774 | 0.01 | 0.00 | 2024-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,945,690 | 28,200 | 0.29 | 0.00 | 2024-10-30 |
| 6 | C00093 | BNP PARIBAS | 1,804,305 | 25,424 | 0.18 | 0.00 | 2024-10-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,962 | 20,000 | 0.02 | 0.00 | 2024-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,449,277 | 16,600 | 0.24 | 0.00 | 2024-10-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,832,587 | 15,600 | 5.19 | 0.00 | 2024-10-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,301 | 11,400 | 0.05 | 0.00 | 2024-10-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,123 | 10,000 | 0.01 | 0.00 | 2024-10-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,645,997 | 7,800 | 2.72 | 0.00 | 2024-10-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,054,472 | 6,000 | 0.20 | 0.00 | 2024-10-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,151,983 | 5,778 | 2.37 | 0.00 | 2024-10-30 |
| 15 | B02195 | LONG BRIDGE HK LTD | 70,375 | 2,600 | 0.01 | 0.00 | 2024-10-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,432 | 2,000 | 0.00 | 0.00 | 2024-10-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 297,865 | 1,000 | 0.03 | 0.00 | 2024-10-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,587 | 600 | 0.01 | 0.00 | 2024-10-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 94,947 | 200 | 0.01 | 0.00 | 2024-10-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,074 | 196 | 0.03 | 0.00 | 2024-10-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,709 | 21 | 0.00 | 0.00 | 2024-10-30 |
| 22 | B02093 | UPMAX SECURITIES LTD | 350 | 16 | 0.00 | 0.00 | 2024-10-30 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,016 | -16 | 0.00 | -0.00 | 2024-10-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84 | -200 | 0.00 | -0.00 | 2024-10-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,067 | -400 | 0.10 | -0.00 | 2024-10-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,843 | -400 | 0.03 | -0.00 | 2024-10-30 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 3,010,200 | -400 | 0.30 | -0.00 | 2024-10-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 197,266 | -600 | 0.02 | -0.00 | 2024-10-30 |
| 29 | B02175 | WEBULL SECURITIES LTD | 4,800 | -600 | 0.00 | -0.00 | 2024-10-30 |
| 30 | B02159 | USMART SECURITIES LTD | 9,801 | -800 | 0.00 | -0.00 | 2024-10-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 127,400 | -1,000 | 0.01 | -0.00 | 2024-10-30 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 46,800 | -1,000 | 0.00 | -0.00 | 2024-10-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 135,407 | -1,004 | 0.01 | -0.00 | 2024-10-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,721 | -1,800 | 0.05 | -0.00 | 2024-10-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 815,634 | -2,200 | 0.08 | -0.00 | 2024-10-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 351,633 | -2,400 | 0.03 | -0.00 | 2024-10-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 23,014,531 | -4,203 | 2.26 | -0.00 | 2024-10-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,515 | -5,000 | 0.04 | -0.00 | 2024-10-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,459 | -5,200 | 0.01 | -0.00 | 2024-10-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,685 | -6,400 | 0.08 | -0.00 | 2024-10-30 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2024-10-30 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,780 | -10,000 | 0.02 | -0.00 | 2024-10-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,314,017 | -10,413 | 0.72 | -0.00 | 2024-10-30 |
| 44 | C00111 | SOCIETE GENERALE | 336,602 | -23,600 | 0.03 | -0.00 | 2024-10-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,251,727 | -30,600 | 0.61 | -0.00 | 2024-10-30 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 279,800 | -57,800 | 0.03 | -0.01 | 2024-10-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,833 | -96,660 | 0.03 | -0.01 | 2024-10-30 |
| 48 | C00010 | CITIBANK N.A. | 24,786,617 | -499,611 | 2.43 | -0.05 | 2024-10-30 |
| 48 | Total changed named holdings | 432,425,662 | 800 | 42.47 | 0.00 | ||
| 243 | Unchanged named holdings | 19,222,358 | 0 | 1.89 | 0.00 | ||
| 291 | Total named holdings | 451,648,020 | 800 | 44.36 | 0.00 | ||
| 69 | Unnamed Investor Participants | 44,009 | 0 | 0.00 | 0.00 | ||
| 360 | Total securities in CCASS | 451,692,029 | 800 | 44.36 | 0.00 | ||
| Securities not in CCASS | 566,537,032 | -800 | 55.64 | -0.00 | |||
| Issued securities | 1,018,229,061 | 0 | 100.00 | 0.00 | 2024-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 1,636,637 |
| Turnover | 46,687,205 |
| Average price | 28.526 |
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