China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,768,382 | 3,110,599 | 1.85 | 0.31 | 2021-03-05 | |
| 2 | C00093 | BNP PARIBAS | 2,729,520 | 1,522,567 | 0.27 | 0.15 | 2021-03-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,317,019 | 114,200 | 7.41 | 0.01 | 2021-03-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,280,514 | 62,739 | 0.42 | 0.01 | 2021-03-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,516 | 23,800 | 0.06 | 0.00 | 2021-03-05 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,503 | 21,000 | 0.04 | 0.00 | 2021-03-05 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,750,631 | 20,800 | 1.35 | 0.00 | 2021-03-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 101,211 | 15,800 | 0.01 | 0.00 | 2021-03-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,653,893 | 10,800 | 0.66 | 0.00 | 2021-03-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 728,500 | 10,200 | 0.07 | 0.00 | 2021-03-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 66,676 | 5,600 | 0.01 | 0.00 | 2021-03-05 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 248,200 | 4,400 | 0.02 | 0.00 | 2021-03-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,472,406 | 4,200 | 0.14 | 0.00 | 2021-03-05 | |
| 14 | C00010 | CITIBANK N.A. | 12,585,752 | 3,400 | 1.24 | 0.00 | 2021-03-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,400 | 2,200 | 0.03 | 0.00 | 2021-03-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,021,047 | 1,600 | 1.08 | 0.00 | 2021-03-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,042 | 1,600 | 0.04 | 0.00 | 2021-03-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,800 | 1,258 | 0.00 | 0.00 | 2021-03-05 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,423 | 1,200 | 0.00 | 0.00 | 2021-03-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,007 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,604 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 119,000 | 800 | 0.01 | 0.00 | 2021-03-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 791,093 | 600 | 0.08 | 0.00 | 2021-03-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 188,740 | 600 | 0.02 | 0.00 | 2021-03-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,835 | 600 | 0.08 | 0.00 | 2021-03-05 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 600 | 0.00 | 0.00 | 2021-03-05 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 4,600 | 600 | 0.00 | 0.00 | 2021-03-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 634,995 | 400 | 0.06 | 0.00 | 2021-03-05 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 15,400 | 400 | 0.00 | 0.00 | 2021-03-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,946 | 400 | 0.09 | 0.00 | 2021-03-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 175,328 | 400 | 0.02 | 0.00 | 2021-03-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,794 | 200 | 0.03 | 0.00 | 2021-03-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,661 | 200 | 0.04 | 0.00 | 2021-03-05 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 666 | 5 | 0.00 | 0.00 | 2021-03-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,264 | -52 | 0.07 | -0.00 | 2021-03-05 | |
| 36 | B01610 | KGI ASIA LTD | 344,045 | -200 | 0.03 | -0.00 | 2021-03-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,827,698 | -400 | 0.28 | -0.00 | 2021-03-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,820 | -446 | 0.00 | -0.00 | 2021-03-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 124,413 | -600 | 0.01 | -0.00 | 2021-03-05 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,621 | -600 | 0.01 | -0.00 | 2021-03-05 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,409 | -600 | 0.00 | -0.00 | 2021-03-05 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,229 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 238,884 | -1,000 | 0.02 | -0.00 | 2021-03-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 899,778 | -1,000 | 0.09 | -0.00 | 2021-03-05 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 213,214 | -1,600 | 0.02 | -0.00 | 2021-03-05 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 55,547 | -1,800 | 0.01 | -0.00 | 2021-03-05 | |
| 48 | B01184 | QUAM SECURITIES LTD | 47,060 | -2,800 | 0.00 | -0.00 | 2021-03-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,272 | -3,600 | 0.05 | -0.00 | 2021-03-05 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,208,081 | -3,642 | 6.52 | -0.00 | 2021-03-05 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,944 | -5,060 | 0.01 | -0.00 | 2021-03-05 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,739 | -10,000 | 0.01 | -0.00 | 2021-03-05 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,746 | -11,000 | 0.07 | -0.00 | 2021-03-05 | |
| 54 | B01130 | BOCI SECURITIES LTD | 18,169,466 | -11,800 | 1.79 | -0.00 | 2021-03-05 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,390,547 | -23,800 | 0.24 | -0.00 | 2021-03-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,467 | -61,200 | 0.05 | -0.01 | 2021-03-05 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,970 | -138,000 | 0.01 | -0.01 | 2021-03-05 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,719,402 | -184,405 | 0.27 | -0.02 | 2021-03-05 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,797,771 | -1,369,022 | 10.51 | -0.13 | 2021-03-05 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,627,624 | -3,108,941 | 5.48 | -0.31 | 2021-03-05 | |
| 60 | Total changed named holdings | 413,390,715 | 2,200 | 40.70 | 0.00 | |||
| 291 | Unchanged named holdings | 16,164,955 | 0 | 1.59 | 0.00 | |||
| 351 | Total named holdings | 429,555,670 | 2,200 | 42.29 | 0.00 | |||
| 84 | Unnamed Investor Participants | 206,232 | 0 | 0.02 | 0.00 | |||
| 435 | Total securities in CCASS | 429,761,902 | 2,200 | 42.31 | 0.00 | |||
| Securities not in CCASS | 586,019,814 | -2,200 | 57.69 | -0.00 | ||||
| Issued securities | 1,015,781,716 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 1,221,615 |
| Turnover | 88,644,588 |
| Average price | 72.563 |
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