China Literature Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 126,199,887 | 1,180,708 | 12.35 | 0.12 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,603,229 | 311,200 | 2.41 | 0.03 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 3,368,531 | 58,564 | 0.33 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,558,045 | 53,800 | 0.64 | 0.01 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 826,292 | 17,400 | 0.08 | 0.00 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,499 | 15,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,328 | 12,800 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,213,884 | 9,800 | 0.22 | 0.00 | 2025-10-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,649 | 7,400 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 243,134 | 7,400 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 158,547 | 7,400 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,896 | 6,400 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,425 | 5,400 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,571,825 | 3,447 | 2.31 | 0.00 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 276,200 | 3,400 | 0.03 | 0.00 | 2025-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,885 | 2,800 | 0.06 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,953 | 2,400 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,755 | 1,400 | 0.12 | 0.00 | 2025-10-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,161 | 1,400 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 192,916 | 1,400 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,654 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,877 | 990 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,312 | 800 | 0.08 | 0.00 | 2025-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,738 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B02175 | WEBULL SECURITIES LTD | 14,600 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 149,727 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,573,386 | 599 | 0.35 | 0.00 | 2025-10-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,614 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,315,400 | 200 | 0.42 | 0.00 | 2025-10-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,409 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 19,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,717 | -200 | 0.03 | -0.00 | 2025-10-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 73,007 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 30,192,748 | -600 | 2.96 | -0.00 | 2025-10-10 |
| 38 | C00111 | SOCIETE GENERALE | 136,602 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B01610 | KGI ASIA LTD | 230,066 | -1,400 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B02219 | TRADEGO MARKETS LIMITED | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 41 | B02159 | USMART SECURITIES LTD | 43,601 | -2,200 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 16,200 | -2,800 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,388 | -3,600 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,600 | -3,600 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 5,202 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,449 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,890 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 10,627 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,137 | -5,800 | 0.04 | -0.00 | 2025-10-10 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,285 | -28,200 | 0.02 | -0.00 | 2025-10-10 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,291,745 | -88,000 | 0.42 | -0.01 | 2025-10-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,997,026 | -94,237 | 0.39 | -0.01 | 2025-10-10 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 509,580 | -100,000 | 0.05 | -0.01 | 2025-10-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,849 | -210,200 | 0.09 | -0.02 | 2025-10-10 |
| 55 | C00010 | CITIBANK N.A. | 19,655,819 | -1,153,081 | 1.92 | -0.11 | 2025-10-10 |
| 55 | Total changed named holdings | 263,252,832 | 0 | 25.77 | 0.00 | ||
| 212 | Unchanged named holdings | 201,373,635 | 0 | 19.71 | 0.00 | ||
| 267 | Total named holdings | 464,626,467 | 0 | 45.49 | 0.00 | ||
| 60 | Unnamed Investor Participants | 39,497 | 0 | 0.00 | 0.00 | ||
| 327 | Total securities in CCASS | 464,665,964 | 0 | 45.49 | 0.00 | ||
| Securities not in CCASS | 556,805,683 | 0 | 54.51 | 0.00 | |||
| Issued securities | 1,021,471,647 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,809,999 |
| Turnover | 69,680,360 |
| Average price | 38.497 |
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