China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | 104,142,527 | 218,517 | 10.22 | 0.02 | 2021-04-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,134,056 | 176,331 | 5.51 | 0.02 | 2021-04-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,694,455 | 88,800 | 2.42 | 0.01 | 2021-04-30 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 92,958 | 71,422 | 0.01 | 0.01 | 2021-04-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,325,252 | 63,800 | 0.62 | 0.01 | 2021-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,706 | 40,400 | 0.09 | 0.00 | 2021-04-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,457,776 | 16,300 | 0.34 | 0.00 | 2021-04-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,336,201 | 14,001 | 1.70 | 0.00 | 2021-04-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,409 | 7,800 | 0.00 | 0.00 | 2021-04-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,802 | 7,000 | 0.04 | 0.00 | 2021-04-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 175,140 | 3,400 | 0.02 | 0.00 | 2021-04-30 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,160 | 3,000 | 0.02 | 0.00 | 2021-04-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,618 | 2,800 | 0.02 | 0.00 | 2021-04-30 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,339,478 | 2,200 | 0.23 | 0.00 | 2021-04-30 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,225 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,642 | 1,800 | 0.04 | 0.00 | 2021-04-30 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,819 | 1,600 | 0.03 | 0.00 | 2021-04-30 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 836,802 | 1,000 | 0.08 | 0.00 | 2021-04-30 | |
| 19 | C00010 | CITIBANK N.A. | 11,154,022 | 1,000 | 1.09 | 0.00 | 2021-04-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,859 | 868 | 0.00 | 0.00 | 2021-04-30 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 80,400 | 800 | 0.01 | 0.00 | 2021-04-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 172,290 | 600 | 0.02 | 0.00 | 2021-04-30 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,800 | 600 | 0.00 | 0.00 | 2021-04-30 | |
| 24 | B01184 | QUAM SECURITIES LTD | 49,860 | 600 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 65,675 | 400 | 0.01 | 0.00 | 2021-04-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 109,683 | 200 | 0.01 | 0.00 | 2021-04-30 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,903 | 200 | 0.01 | 0.00 | 2021-04-30 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 169 | 169 | 0.00 | 0.00 | 2021-04-30 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,254 | 2 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,206 | -2 | 0.00 | -0.00 | 2021-04-30 | |
| 31 | C00018 | HANG SENG BANK LTD | 1,358,834 | -11 | 0.13 | -0.00 | 2021-04-30 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 226 | -96 | 0.00 | -0.00 | 2021-04-30 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 2,800 | -200 | 0.00 | -0.00 | 2021-04-30 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,624 | -200 | 0.00 | -0.00 | 2021-04-30 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 60,187 | -200 | 0.01 | -0.00 | 2021-04-30 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,474,807 | -200 | 0.14 | -0.00 | 2021-04-30 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,635 | -200 | 0.07 | -0.00 | 2021-04-30 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,421 | -200 | 0.01 | -0.00 | 2021-04-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,670 | -400 | 0.23 | -0.00 | 2021-04-30 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,929 | -400 | 0.01 | -0.00 | 2021-04-30 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,154 | -400 | 0.07 | -0.00 | 2021-04-30 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 143,331 | -600 | 0.01 | -0.00 | 2021-04-30 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,936 | -800 | 0.00 | -0.00 | 2021-04-30 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-04-30 | |
| 45 | B02159 | USMART SECURITIES LTD | 42,200 | -800 | 0.00 | -0.00 | 2021-04-30 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 63,147 | -800 | 0.01 | -0.00 | 2021-04-30 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 257,480 | -1,000 | 0.03 | -0.00 | 2021-04-30 | |
| 48 | C00016 | DBS BANK LTD | 88,715 | -1,007 | 0.01 | -0.00 | 2021-04-30 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,609 | -1,200 | 0.00 | -0.00 | 2021-04-30 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 309,303 | -1,400 | 0.03 | -0.00 | 2021-04-30 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,400 | 0.00 | -0.00 | 2021-04-30 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 50,811 | -2,600 | 0.00 | -0.00 | 2021-04-30 | |
| 53 | B01610 | KGI ASIA LTD | 329,651 | -4,000 | 0.03 | -0.00 | 2021-04-30 | |
| 54 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-04-30 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 806,132 | -4,400 | 0.08 | -0.00 | 2021-04-30 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 651,256 | -4,800 | 0.06 | -0.00 | 2021-04-30 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,884,600 | -5,200 | 1.66 | -0.00 | 2021-04-30 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,835,790 | -5,200 | 0.18 | -0.00 | 2021-04-30 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,934 | -6,000 | 0.05 | -0.00 | 2021-04-30 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,014,247 | -7,000 | 1.08 | -0.00 | 2021-04-30 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200 | -8,000 | 0.00 | -0.00 | 2021-04-30 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 212,200 | -10,000 | 0.02 | -0.00 | 2021-04-30 | |
| 63 | C00093 | BNP PARIBAS | 584,465 | -12,800 | 0.06 | -0.00 | 2021-04-30 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,560,737 | -19,600 | 0.25 | -0.00 | 2021-04-30 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,901 | -41,005 | 0.09 | -0.00 | 2021-04-30 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,541 | -45,400 | 0.04 | -0.00 | 2021-04-30 | |
| 67 | C00074 | DEUTSCHE BANK AG | 3,450,551 | -52,282 | 0.34 | -0.01 | 2021-04-30 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,984,619 | -53,600 | 8.24 | -0.01 | 2021-04-30 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,769,351 | -70,718 | 6.26 | -0.01 | 2021-04-30 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,868 | -112,600 | 0.04 | -0.01 | 2021-04-30 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,375 | -245,900 | 0.01 | -0.02 | 2021-04-30 | |
| 71 | Total changed named holdings | 426,371,384 | 189 | 41.85 | 0.00 | |||
| 276 | Unchanged named holdings | 9,797,979 | 0 | 0.96 | 0.00 | |||
| 347 | Total named holdings | 436,169,363 | 189 | 42.81 | 0.00 | |||
| 81 | Unnamed Investor Participants | 202,832 | 0 | 0.02 | 0.00 | |||
| 428 | Total securities in CCASS | 436,372,195 | 189 | 42.83 | 0.00 | |||
| Securities not in CCASS | 582,433,484 | -189 | 57.17 | -0.00 | ||||
| Issued securities | 1,018,805,679 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 844,258 |
| Turnover | 70,383,026 |
| Average price | 83.367 |
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