China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 26,139,184 | 641,374 | 2.56 | 0.06 | 2026-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,727 | 504,468 | 0.31 | 0.05 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,924 | 306,408 | 0.06 | 0.03 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,578,479 | 290,900 | 0.45 | 0.03 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,559,121 | 231,000 | 8.87 | 0.02 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 30,364,402 | 159,200 | 2.97 | 0.02 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,186,248 | 85,605 | 0.51 | 0.01 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,085 | 84,400 | 0.02 | 0.01 | 2026-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,542 | 21,200 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 37,200 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,296 | 12,800 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 197,204 | 11,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,495 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 256,262 | 6,400 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,222 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 216,466 | 5,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 749,789 | 4,400 | 0.07 | 0.00 | 2026-02-02 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,380 | 4,200 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,423 | 4,200 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,883 | 3,800 | 0.06 | 0.00 | 2026-02-02 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,200 | 3,000 | 0.04 | 0.00 | 2026-02-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 319,800 | 2,400 | 0.03 | 0.00 | 2026-02-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,378 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 205,547 | 1,600 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,023 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 410,362 | 1,000 | 0.04 | 0.00 | 2026-02-02 | |
| 28 | B01567 | PRIME SECURITIES LTD | 46,800 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,699 | 800 | 0.03 | 0.00 | 2026-02-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 19,287 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 249,916 | 400 | 0.02 | 0.00 | 2026-02-02 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,800 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 674 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,122 | -400 | 0.11 | -0.00 | 2026-02-02 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 6,600 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B02159 | USMART SECURITIES LTD | 47,001 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 24,100 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,600 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,044,148 | -1,000 | 0.10 | -0.00 | 2026-02-02 | |
| 44 | B01231 | GIGAMONEY LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 129,942 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 391,387 | -1,200 | 0.04 | -0.00 | 2026-02-02 | |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 77,800 | -1,600 | 0.01 | -0.00 | 2026-02-02 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,432 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,035 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,600 | -2,400 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 184,018 | -2,800 | 0.02 | -0.00 | 2026-02-02 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,321 | -4,600 | 0.05 | -0.00 | 2026-02-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,600,919 | -5,400 | 0.65 | -0.00 | 2026-02-02 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,817 | -7,600 | 0.03 | -0.00 | 2026-02-02 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,524 | -10,600 | 0.05 | -0.00 | 2026-02-02 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,361,956 | -18,362 | 2.29 | -0.00 | 2026-02-02 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,153 | -20,800 | 0.02 | -0.00 | 2026-02-02 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,841 | -23,950 | 0.04 | -0.00 | 2026-02-02 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,220,270 | -27,200 | 0.22 | -0.00 | 2026-02-02 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,542,974 | -72,600 | 2.11 | -0.01 | 2026-02-02 | |
| 61 | C00093 | BNP PARIBAS | 6,100,702 | -79,926 | 0.60 | -0.01 | 2026-02-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,526,230 | -190,817 | 11.80 | -0.02 | 2026-02-02 | |
| 63 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 115,800 | -214,000 | 0.01 | -0.02 | 2026-02-02 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,255,627 | -1,735,200 | 8.25 | -0.17 | 2026-02-02 | |
| 64 | Total changed named holdings | 436,577,737 | 0 | 42.74 | 0.00 | |||
| 204 | Unchanged named holdings | 28,050,413 | 0 | 2.75 | 0.00 | |||
| 268 | Total named holdings | 464,628,150 | 0 | 45.49 | 0.00 | |||
| 60 | Unnamed Investor Participants | 49,297 | 0 | 0.00 | 0.00 | |||
| 328 | Total securities in CCASS | 464,677,447 | 0 | 45.49 | 0.00 | |||
| Securities not in CCASS | 556,797,800 | 0 | 54.51 | 0.00 | ||||
| Issued securities | 1,021,475,247 | 0 | 100.00 | 0.00 | 14-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,397,200 |
| Turnover | 236,997,273 |
| Average price | 37.047 |
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