China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,501,876 | 1,796,531 | 0.93 | 0.18 | 2025-06-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,018,492 | 1,693,391 | 6.95 | 0.17 | 2025-06-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,819 | 201,599 | 0.17 | 0.02 | 2025-06-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,038,029 | 195,600 | 0.10 | 0.02 | 2025-06-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,449 | 116,231 | 0.04 | 0.01 | 2025-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,569,721 | 65,400 | 0.25 | 0.01 | 2025-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,489,894 | 36,954 | 2.30 | 0.00 | 2025-06-13 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 18,871 | 17,600 | 0.00 | 0.00 | 2025-06-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 239,980 | 15,600 | 0.02 | 0.00 | 2025-06-13 |
| 10 | C00111 | SOCIETE GENERALE | 104,802 | 15,400 | 0.01 | 0.00 | 2025-06-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,538 | 15,200 | 0.01 | 0.00 | 2025-06-13 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,404,200 | 12,600 | 0.43 | 0.00 | 2025-06-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,210 | 12,000 | 0.12 | 0.00 | 2025-06-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,100 | 11,200 | 0.04 | 0.00 | 2025-06-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,078 | 10,800 | 0.00 | 0.00 | 2025-06-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,976 | 10,000 | 0.00 | 0.00 | 2025-06-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,685 | 8,400 | 0.07 | 0.00 | 2025-06-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 29,141 | 7,600 | 0.00 | 0.00 | 2025-06-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 138,331 | 6,600 | 0.01 | 0.00 | 2025-06-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,549 | 6,000 | 0.02 | 0.00 | 2025-06-13 |
| 21 | B01610 | KGI ASIA LTD | 263,266 | 6,000 | 0.03 | 0.00 | 2025-06-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,928 | 5,600 | 0.02 | 0.00 | 2025-06-13 |
| 23 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-06-13 |
| 24 | B02159 | USMART SECURITIES LTD | 59,601 | 2,800 | 0.01 | 0.00 | 2025-06-13 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2025-06-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,814 | 1,200 | 0.03 | 0.00 | 2025-06-13 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2025-06-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 31,049 | 1,000 | 0.00 | 0.00 | 2025-06-13 |
| 29 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-13 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,609 | 600 | 0.00 | 0.00 | 2025-06-13 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,223 | 200 | 0.00 | 0.00 | 2025-06-13 |
| 32 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,800 | 200 | 0.00 | 0.00 | 2025-06-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 985,114 | -5 | 0.10 | -0.00 | 2025-06-13 |
| 34 | B02093 | UPMAX SECURITIES LTD | 306 | -76 | 0.00 | -0.00 | 2025-06-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 667 | -103 | 0.00 | -0.00 | 2025-06-13 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | -200 | 0.00 | -0.00 | 2025-06-13 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,518 | -200 | 0.00 | -0.00 | 2025-06-13 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 29,600 | -200 | 0.00 | -0.00 | 2025-06-13 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,229 | -400 | 0.01 | -0.00 | 2025-06-13 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2025-06-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,204 | -800 | 0.02 | -0.00 | 2025-06-13 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,600 | -800 | 0.00 | -0.00 | 2025-06-13 |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-06-13 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,024 | -1,000 | 0.00 | -0.00 | 2025-06-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2025-06-13 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | -1,000 | 0.04 | -0.00 | 2025-06-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,202 | -1,000 | 0.00 | -0.00 | 2025-06-13 |
| 48 | B01567 | PRIME SECURITIES LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2025-06-13 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-06-13 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2025-06-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,654 | -1,200 | 0.04 | -0.00 | 2025-06-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 19,800 | -1,400 | 0.00 | -0.00 | 2025-06-13 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 2,979,800 | -1,400 | 0.29 | -0.00 | 2025-06-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 240,265 | -1,600 | 0.02 | -0.00 | 2025-06-13 |
| 55 | B01123 | HING WONG SECURITIES LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,800 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 58 | B02175 | WEBULL SECURITIES LTD | 10,600 | -2,200 | 0.00 | -0.00 | 2025-06-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,332 | -2,404 | 0.01 | -0.00 | 2025-06-13 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 459,720 | -3,000 | 0.04 | -0.00 | 2025-06-13 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,600 | -3,000 | 0.00 | -0.00 | 2025-06-13 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 138,200 | -3,000 | 0.01 | -0.00 | 2025-06-13 |
| 63 | B01695 | DAH SING SECURITIES LTD | 209,732 | -3,200 | 0.02 | -0.00 | 2025-06-13 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2025-06-13 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 16,272 | -3,200 | 0.00 | -0.00 | 2025-06-13 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -3,200 | 0.00 | -0.00 | 2025-06-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,416 | -3,306 | 0.04 | -0.00 | 2025-06-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 407,833 | -4,000 | 0.04 | -0.00 | 2025-06-13 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,041 | -5,000 | 0.00 | -0.00 | 2025-06-13 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 206,915 | -5,000 | 0.02 | -0.00 | 2025-06-13 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 148,207 | -6,200 | 0.01 | -0.00 | 2025-06-13 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,384 | -6,600 | 0.03 | -0.00 | 2025-06-13 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 176,147 | -7,000 | 0.02 | -0.00 | 2025-06-13 |
| 74 | B02195 | LONG BRIDGE HK LTD | 100,795 | -7,800 | 0.01 | -0.00 | 2025-06-13 |
| 75 | C00016 | DBS BANK LTD | 6,661,913 | -8,000 | 0.65 | -0.00 | 2025-06-13 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,588 | -10,000 | 0.00 | -0.00 | 2025-06-13 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2025-06-13 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,293 | -11,200 | 0.03 | -0.00 | 2025-06-13 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,736,847 | -12,089 | 0.37 | -0.00 | 2025-06-13 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,832 | -13,000 | 0.00 | -0.00 | 2025-06-13 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,521 | -13,000 | 0.01 | -0.00 | 2025-06-13 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,771,370 | -21,600 | 0.56 | -0.00 | 2025-06-13 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,893 | -21,800 | 0.08 | -0.00 | 2025-06-13 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,283 | -24,800 | 0.03 | -0.00 | 2025-06-13 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,537 | -26,400 | 0.06 | -0.00 | 2025-06-13 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,634 | -30,300 | 0.08 | -0.00 | 2025-06-13 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,301 | -35,000 | 0.02 | -0.00 | 2025-06-13 |
| 88 | B01584 | CHIEF SECURITIES LTD | 178,115 | -35,400 | 0.02 | -0.00 | 2025-06-13 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,121 | -39,400 | 0.05 | -0.00 | 2025-06-13 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,617 | -44,200 | 0.06 | -0.00 | 2025-06-13 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,166,347 | -50,354 | 11.66 | -0.00 | 2025-06-13 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 3,658,653 | -68,000 | 0.36 | -0.01 | 2025-06-13 |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,916 | -81,000 | 0.02 | -0.01 | 2025-06-13 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,148,858 | -84,000 | 1.87 | -0.01 | 2025-06-13 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 303,586 | -109,000 | 0.03 | -0.01 | 2025-06-13 |
| 96 | B01885 | HAFOO SECURITIES LTD | 302,800 | -118,000 | 0.03 | -0.01 | 2025-06-13 |
| 97 | C00093 | BNP PARIBAS | 3,265,575 | -137,955 | 0.32 | -0.01 | 2025-06-13 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,759,721 | -220,400 | 9.17 | -0.02 | 2025-06-13 |
| 99 | B01130 | BOCI SECURITIES LTD | 32,941,658 | -309,158 | 3.22 | -0.03 | 2025-06-13 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 583,823 | -371,000 | 0.06 | -0.04 | 2025-06-13 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,535 | -923,046 | 0.02 | -0.09 | 2025-06-13 |
| 102 | C00010 | CITIBANK N.A. | 25,832,872 | -1,358,110 | 2.53 | -0.13 | 2025-06-13 |
| 102 | Total changed named holdings | 446,854,417 | 0 | 43.72 | 0.00 | ||
| 174 | Unchanged named holdings | 9,160,416 | 0 | 0.90 | 0.00 | ||
| 276 | Total named holdings | 456,014,833 | 0 | 44.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 43,409 | 0 | 0.00 | 0.00 | ||
| 342 | Total securities in CCASS | 456,058,242 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 566,030,985 | 0 | 55.38 | 0.00 | |||
| Issued securities | 1,022,089,227 | 0 | 100.00 | 0.00 | 2025-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 14,695,721 |
| Turnover | 452,646,285 |
| Average price | 30.801 |
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