China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2022-09-16 to 2022-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,448,857 | 100,208 | 2.97 | 0.01 | 2022-09-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,670,150 | 95,400 | 0.26 | 0.01 | 2022-09-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,504,190 | 81,051 | 0.34 | 0.01 | 2022-09-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,098 | 70,985 | 0.06 | 0.01 | 2022-09-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,847,986 | 69,183 | 12.08 | 0.01 | 2022-09-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,992,813 | 67,200 | 4.00 | 0.01 | 2022-09-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,026 | 35,000 | 0.01 | 0.00 | 2022-09-19 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,632 | 12,632 | 0.00 | 0.00 | 2022-09-19 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,136 | 7,200 | 0.00 | 0.00 | 2022-09-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,934 | 5,000 | 0.12 | 0.00 | 2022-09-19 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,382,719 | 4,200 | 3.06 | 0.00 | 2022-09-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,270 | 2,000 | 0.04 | 0.00 | 2022-09-19 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,329 | 400 | 0.01 | 0.00 | 2022-09-19 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 13,802 | 200 | 0.00 | 0.00 | 2022-09-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,879 | 14 | 0.00 | 0.00 | 2022-09-19 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 106,547 | -200 | 0.01 | -0.00 | 2022-09-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,075,463 | -400 | 0.30 | -0.00 | 2022-09-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,442 | -400 | 0.05 | -0.00 | 2022-09-19 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,899 | -600 | 0.09 | -0.00 | 2022-09-19 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,800 | -800 | 0.00 | -0.00 | 2022-09-19 | |
| 21 | B01610 | KGI ASIA LTD | 252,666 | -1,000 | 0.02 | -0.00 | 2022-09-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,681 | -1,200 | 0.09 | -0.00 | 2022-09-19 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 681,931 | -1,800 | 0.07 | -0.00 | 2022-09-19 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,570 | -1,800 | 0.01 | -0.00 | 2022-09-19 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 528,213 | -2,000 | 0.05 | -0.00 | 2022-09-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,505,416 | -4,200 | 0.73 | -0.00 | 2022-09-19 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 140,611 | -5,800 | 0.01 | -0.00 | 2022-09-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 21,500,488 | -7,651 | 2.10 | -0.00 | 2022-09-19 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,605 | -8,200 | 0.04 | -0.00 | 2022-09-19 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 6,123 | -10,000 | 0.00 | -0.00 | 2022-09-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,602 | -11,800 | 0.00 | -0.00 | 2022-09-19 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 879,143 | -14,200 | 0.09 | -0.00 | 2022-09-19 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,324,400 | -20,800 | 7.45 | -0.00 | 2022-09-19 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,937 | -22,600 | 0.19 | -0.00 | 2022-09-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,830 | -39,000 | 0.01 | -0.00 | 2022-09-19 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,913 | -66,600 | 0.02 | -0.01 | 2022-09-19 | |
| 37 | C00093 | BNP PARIBAS | 1,559,895 | -140,700 | 0.15 | -0.01 | 2022-09-19 | |
| 38 | C00010 | CITIBANK N.A. | 25,187,566 | -189,922 | 2.46 | -0.02 | 2022-09-19 | |
| 38 | Total changed named holdings | 378,178,562 | -1,000 | 36.90 | -0.00 | |||
| 291 | Unchanged named holdings | 70,070,823 | 0 | 6.84 | 0.00 | |||
| 329 | Total named holdings | 448,249,385 | -1,000 | 43.74 | 0.00 | |||
| 75 | Unnamed Investor Participants | 61,200 | 1,000 | 0.01 | 0.00 | |||
| 404 | Total securities in CCASS | 448,310,585 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 576,601,909 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 1,024,912,494 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 1,340,214 |
| Turnover | 38,711,830 |
| Average price | 28.885 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy