China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,082,819 | 2,034,800 | 7.19 | 0.20 | 2021-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,981,243 | 180,480 | 5.71 | 0.02 | 2021-02-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,438 | 113,314 | 0.10 | 0.01 | 2021-02-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,258 | 108,800 | 0.03 | 0.01 | 2021-02-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,194,325 | 87,956 | 0.22 | 0.01 | 2021-02-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,329,600 | 83,000 | 1.41 | 0.01 | 2021-02-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,651,368 | 33,398 | 0.26 | 0.00 | 2021-02-09 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 138,809 | 24,400 | 0.01 | 0.00 | 2021-02-09 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,399,301 | 17,400 | 0.14 | 0.00 | 2021-02-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,158 | 13,200 | 0.01 | 0.00 | 2021-02-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,620 | 10,800 | 0.04 | 0.00 | 2021-02-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,394 | 9,600 | 0.03 | 0.00 | 2021-02-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,126,274 | 8,800 | 0.11 | 0.00 | 2021-02-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 671,704 | 6,800 | 0.07 | 0.00 | 2021-02-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,775 | 5,000 | 0.03 | 0.00 | 2021-02-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,236 | 4,200 | 0.07 | 0.00 | 2021-02-09 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,638 | 3,600 | 0.00 | 0.00 | 2021-02-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,954 | 3,600 | 0.10 | 0.00 | 2021-02-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,524 | 3,200 | 0.08 | 0.00 | 2021-02-09 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 627,602 | 3,000 | 0.06 | 0.00 | 2021-02-09 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-02-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,615 | 2,060 | 0.04 | 0.00 | 2021-02-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 63,587 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,685 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,349,673 | 2,000 | 0.23 | 0.00 | 2021-02-09 | |
| 26 | B01209 | MASON SECURITIES LTD | 17,454 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 211,996 | 1,806 | 0.02 | 0.00 | 2021-02-09 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,600 | 1,400 | 0.03 | 0.00 | 2021-02-09 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,604 | 1,400 | 0.00 | 0.00 | 2021-02-09 | |
| 30 | B01728 | AJ SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,938 | 1,000 | 0.03 | 0.00 | 2021-02-09 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 203,800 | 1,000 | 0.02 | 0.00 | 2021-02-09 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,344,701 | 996 | 0.23 | 0.00 | 2021-02-09 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2021-02-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 248,684 | 800 | 0.02 | 0.00 | 2021-02-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,428 | 800 | 0.05 | 0.00 | 2021-02-09 | |
| 38 | B01184 | QUAM SECURITIES LTD | 53,460 | 600 | 0.01 | 0.00 | 2021-02-09 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2021-02-09 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,035 | 400 | 0.00 | 0.00 | 2021-02-09 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,232 | 200 | 0.00 | 0.00 | 2021-02-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 210,290 | 200 | 0.02 | 0.00 | 2021-02-09 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | 200 | 0.00 | 0.00 | 2021-02-09 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,600 | 200 | 0.00 | 0.00 | 2021-02-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,842 | 200 | 0.04 | 0.00 | 2021-02-09 | |
| 46 | B01567 | PRIME SECURITIES LTD | 21,856 | 200 | 0.00 | 0.00 | 2021-02-09 | |
| 47 | B01173 | RIFA SECURITIES LTD | 10,203 | 200 | 0.00 | 0.00 | 2021-02-09 | |
| 48 | B01290 | SPS SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2021-02-09 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 20,509 | 200 | 0.00 | 0.00 | 2021-02-09 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 6,200 | 200 | 0.00 | 0.00 | 2021-02-09 | |
| 51 | B02159 | USMART SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2021-02-09 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,238 | 200 | 0.00 | 0.00 | 2021-02-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,942 | 117 | 0.00 | 0.00 | 2021-02-09 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 323 | 107 | 0.00 | 0.00 | 2021-02-09 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,363 | 2 | 0.00 | 0.00 | 2021-02-09 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,812 | -200 | 0.00 | -0.00 | 2021-02-09 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 662,500 | -200 | 0.07 | -0.00 | 2021-02-09 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,339 | -200 | 0.00 | -0.00 | 2021-02-09 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,223 | -200 | 0.00 | -0.00 | 2021-02-09 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,425 | -200 | 0.01 | -0.00 | 2021-02-09 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 26,600 | -200 | 0.00 | -0.00 | 2021-02-09 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-02-09 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2021-02-09 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,382 | -400 | 0.00 | -0.00 | 2021-02-09 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 140,683 | -400 | 0.01 | -0.00 | 2021-02-09 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 9,200 | -400 | 0.00 | -0.00 | 2021-02-09 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | -400 | 0.00 | -0.00 | 2021-02-09 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 66,676 | -400 | 0.01 | -0.00 | 2021-02-09 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 9,202 | -400 | 0.00 | -0.00 | 2021-02-09 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,602 | -400 | 0.00 | -0.00 | 2021-02-09 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 41,747 | -400 | 0.00 | -0.00 | 2021-02-09 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 705,995 | -417 | 0.07 | -0.00 | 2021-02-09 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,421 | -600 | 0.01 | -0.00 | 2021-02-09 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,409 | -600 | 0.00 | -0.00 | 2021-02-09 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,601 | -604 | 0.07 | -0.00 | 2021-02-09 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 2,415,228 | -850 | 0.24 | -0.00 | 2021-02-09 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,966 | -1,000 | 0.03 | -0.00 | 2021-02-09 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 100,611 | -1,000 | 0.01 | -0.00 | 2021-02-09 | |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 548,800 | -1,000 | 0.05 | -0.00 | 2021-02-09 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,503 | -1,600 | 0.03 | -0.00 | 2021-02-09 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,636 | -2,200 | 0.03 | -0.00 | 2021-02-09 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,788 | -2,600 | 0.01 | -0.00 | 2021-02-09 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 10,123 | -3,000 | 0.00 | -0.00 | 2021-02-09 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,129 | -3,000 | 0.01 | -0.00 | 2021-02-09 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,692 | -3,800 | 0.05 | -0.00 | 2021-02-09 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,703 | -4,000 | 0.02 | -0.00 | 2021-02-09 | |
| 87 | B01610 | KGI ASIA LTD | 402,635 | -5,000 | 0.04 | -0.00 | 2021-02-09 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,316 | -7,000 | 0.06 | -0.00 | 2021-02-09 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,950,556 | -14,094 | 0.68 | -0.00 | 2021-02-09 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,027,647 | -23,400 | 1.09 | -0.00 | 2021-02-09 | |
| 91 | C00010 | CITIBANK N.A. | 10,547,453 | -36,067 | 1.04 | -0.00 | 2021-02-09 | |
| 92 | B01130 | BOCI SECURITIES LTD | 18,155,924 | -42,352 | 1.79 | -0.00 | 2021-02-09 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228 | -49,400 | 0.00 | -0.00 | 2021-02-09 | |
| 94 | C00016 | DBS BANK LTD | 111,302 | -59,200 | 0.01 | -0.01 | 2021-02-09 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,710,415 | -60,210 | 1.65 | -0.01 | 2021-02-09 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,212,549 | -173,169 | 6.62 | -0.02 | 2021-02-09 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,039,043 | -367,398 | 10.44 | -0.04 | 2021-02-09 | |
| 98 | C00074 | DEUTSCHE BANK AG | 8,300,413 | -527,797 | 0.82 | -0.05 | 2021-02-09 | |
| 99 | C00093 | BNP PARIBAS | 1,780,886 | -1,387,478 | 0.18 | -0.14 | 2021-02-09 | |
| 99 | Total changed named holdings | 422,373,261 | 800 | 41.58 | 0.00 | |||
| 252 | Unchanged named holdings | 7,160,632 | 0 | 0.70 | 0.00 | |||
| 351 | Total named holdings | 429,533,893 | 800 | 42.29 | 0.00 | |||
| 89 | Unnamed Investor Participants | 212,632 | -200 | 0.02 | -0.00 | |||
| 440 | Total securities in CCASS | 429,746,525 | 600 | 42.31 | 0.00 | |||
| Securities not in CCASS | 586,035,191 | -600 | 57.69 | -0.00 | ||||
| Issued securities | 1,015,781,716 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 6,137,058 |
| Turnover | 467,906,672 |
| Average price | 76.243 |
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