China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01121 | SG SECURITIES (HK) LTD | 1,516,974 | 1,106,961 | 0.15 | 0.11 | 2021-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,249,722 | 1,061,249 | 11.12 | 0.10 | 2021-06-01 | |
| 3 | C00016 | DBS BANK LTD | 1,084,915 | 1,000,000 | 0.11 | 0.10 | 2021-06-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,116 | 451,100 | 0.06 | 0.04 | 2021-06-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,508,219 | 425,598 | 5.35 | 0.04 | 2021-06-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,993 | 102,163 | 0.05 | 0.01 | 2021-06-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,697 | 56,874 | 0.01 | 0.01 | 2021-06-01 | |
| 8 | C00093 | BNP PARIBAS | 1,385,584 | 37,286 | 0.14 | 0.00 | 2021-06-01 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,645,019 | 34,200 | 8.21 | 0.00 | 2021-06-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 84,275 | 26,000 | 0.01 | 0.00 | 2021-06-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,825 | 9,000 | 0.00 | 0.00 | 2021-06-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,246,452 | 8,200 | 0.61 | 0.00 | 2021-06-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 181,177 | 3,800 | 0.02 | 0.00 | 2021-06-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 175,740 | 3,000 | 0.02 | 0.00 | 2021-06-01 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 72,400 | 2,800 | 0.01 | 0.00 | 2021-06-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,141 | 1,600 | 0.04 | 0.00 | 2021-06-01 | |
| 17 | B01610 | KGI ASIA LTD | 277,251 | 1,200 | 0.03 | 0.00 | 2021-06-01 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,025 | 1,200 | 0.01 | 0.00 | 2021-06-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,754 | 1,200 | 0.07 | 0.00 | 2021-06-01 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,229 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,883 | 932 | 0.00 | 0.00 | 2021-06-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,389 | 800 | 0.07 | 0.00 | 2021-06-01 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,038 | 600 | 0.00 | 0.00 | 2021-06-01 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 659,256 | 600 | 0.06 | 0.00 | 2021-06-01 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,729 | 600 | 0.01 | 0.00 | 2021-06-01 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,625 | 600 | 0.00 | 0.00 | 2021-06-01 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 400 | 0.00 | 0.00 | 2021-06-01 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,336 | 400 | 0.00 | 0.00 | 2021-06-01 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,818 | 400 | 0.01 | 0.00 | 2021-06-01 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 25,400 | 400 | 0.00 | 0.00 | 2021-06-01 | |
| 31 | B02107 | MARKETSENSE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-06-01 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 176,528 | 400 | 0.02 | 0.00 | 2021-06-01 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 241,600 | 400 | 0.02 | 0.00 | 2021-06-01 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 33,400 | 200 | 0.00 | 0.00 | 2021-06-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,421 | 200 | 0.01 | 0.00 | 2021-06-01 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | 200 | 0.00 | 0.00 | 2021-06-01 | |
| 37 | B02154 | MAGNUM RESEARCH LTD | 2,800 | 200 | 0.00 | 0.00 | 2021-06-01 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,223 | 200 | 0.00 | 0.00 | 2021-06-01 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,404 | 200 | 0.00 | 0.00 | 2021-06-01 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 257 | -50 | 0.00 | -0.00 | 2021-06-01 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,160 | -200 | 0.02 | -0.00 | 2021-06-01 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 59,187 | -200 | 0.01 | -0.00 | 2021-06-01 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 8,800 | -200 | 0.00 | -0.00 | 2021-06-01 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,235 | -200 | 0.00 | -0.00 | 2021-06-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,572 | -400 | 0.02 | -0.00 | 2021-06-01 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,435 | -400 | 0.07 | -0.00 | 2021-06-01 | |
| 47 | B01974 | ARISTO SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2021-06-01 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,032 | -600 | 0.00 | -0.00 | 2021-06-01 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 142,731 | -600 | 0.01 | -0.00 | 2021-06-01 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,402 | -600 | 0.00 | -0.00 | 2021-06-01 | |
| 51 | B02159 | USMART SECURITIES LTD | 43,748 | -800 | 0.00 | -0.00 | 2021-06-01 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,171,975 | -950 | 0.31 | -0.00 | 2021-06-01 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,704 | -989 | 0.07 | -0.00 | 2021-06-01 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,419 | -1,000 | 0.03 | -0.00 | 2021-06-01 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 8,208 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 56 | B01184 | QUAM SECURITIES LTD | 41,060 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,009 | -1,200 | 0.00 | -0.00 | 2021-06-01 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,482 | -1,400 | 0.00 | -0.00 | 2021-06-01 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,219,069 | -1,400 | 0.22 | -0.00 | 2021-06-01 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 56,947 | -1,600 | 0.01 | -0.00 | 2021-06-01 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 2,711 | -1,600 | 0.00 | -0.00 | 2021-06-01 | |
| 63 | B01728 | AJ SECURITIES LTD | 6,200 | -2,600 | 0.00 | -0.00 | 2021-06-01 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 232,480 | -2,600 | 0.02 | -0.00 | 2021-06-01 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,831 | -2,600 | 0.03 | -0.00 | 2021-06-01 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,574 | -4,000 | 0.01 | -0.00 | 2021-06-01 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,716 | -4,200 | 0.04 | -0.00 | 2021-06-01 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,903 | -4,200 | 0.01 | -0.00 | 2021-06-01 | |
| 69 | B01130 | BOCI SECURITIES LTD | 17,069,483 | -5,000 | 1.68 | -0.00 | 2021-06-01 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,303 | -7,400 | 0.02 | -0.00 | 2021-06-01 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,360,207 | -10,400 | 0.13 | -0.00 | 2021-06-01 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-06-01 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,460,752 | -13,200 | 0.24 | -0.00 | 2021-06-01 | |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -20,200 | 0.00 | -0.00 | 2021-06-01 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,686 | -30,200 | 0.00 | -0.00 | 2021-06-01 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,408,036 | -53,400 | 1.61 | -0.01 | 2021-06-01 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,926,675 | -57,303 | 0.19 | -0.01 | 2021-06-01 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,702 | -119,611 | 0.06 | -0.01 | 2021-06-01 | |
| 79 | C00010 | CITIBANK N.A. | 12,193,435 | -121,701 | 1.20 | -0.01 | 2021-06-01 | |
| 80 | B01138 | CLSA LTD | 6,901 | -142,800 | 0.00 | -0.01 | 2021-06-01 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,968,173 | -354,333 | 1.76 | -0.03 | 2021-06-01 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,036 | -667,670 | 0.11 | -0.07 | 2021-06-01 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,067,069 | -1,333,715 | 6.09 | -0.13 | 2021-06-01 | |
| 84 | C00074 | DEUTSCHE BANK AG | 3,745,428 | -1,355,041 | 0.37 | -0.13 | 2021-06-01 | |
| 84 | Total changed named holdings | 413,531,491 | 400 | 40.59 | 0.00 | |||
| 256 | Unchanged named holdings | 22,636,283 | 0 | 2.22 | 0.00 | |||
| 340 | Total named holdings | 436,167,774 | 400 | 42.81 | 0.00 | |||
| 83 | Unnamed Investor Participants | 206,232 | 0 | 0.02 | 0.00 | |||
| 423 | Total securities in CCASS | 436,374,006 | 400 | 42.83 | 0.00 | |||
| Securities not in CCASS | 582,431,673 | -400 | 57.17 | -0.00 | ||||
| Issued securities | 1,018,805,679 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 2,308,157 |
| Turnover | 192,394,752 |
| Average price | 83.354 |
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