China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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. | 20,284,051 | 1,428,399 | 1.99 | 0.14 | 2026-04-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,840,527 | 1,081,000 | 10.66 | 0.11 | 2026-04-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,673,034 | 113,188 | 0.36 | 0.01 | 2026-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,235 | 19,608 | 0.06 | 0.00 | 2026-04-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,851,092 | 17,400 | 0.57 | 0.00 | 2026-04-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,896 | 4,000 | 0.02 | 0.00 | 2026-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,816,445 | 3,600 | 0.77 | 0.00 | 2026-04-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 32,500 | 800 | 0.00 | 0.00 | 2026-04-08 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | 200 | 0.00 | 0.00 | 2026-04-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 283,155 | -200 | 0.03 | -0.00 | 2026-04-08 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,823 | -200 | 0.00 | -0.00 | 2026-04-08 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,224 | -400 | 0.00 | -0.00 | 2026-04-08 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,400 | -400 | 0.00 | -0.00 | 2026-04-08 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,116 | -600 | 0.03 | -0.00 | 2026-04-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,219 | -800 | 0.02 | -0.00 | 2026-04-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 476,962 | -1,000 | 0.05 | -0.00 | 2026-04-08 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,604 | -2,000 | 0.04 | -0.00 | 2026-04-08 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,721 | -2,400 | 0.01 | -0.00 | 2026-04-08 | |
| 20 | C00016 | DBS BANK LTD | 6,007,468 | -3,000 | 0.59 | -0.00 | 2026-04-08 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 452,532 | -3,600 | 0.04 | -0.00 | 2026-04-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 276,932 | -5,000 | 0.03 | -0.00 | 2026-04-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,342 | -6,000 | 0.07 | -0.00 | 2026-04-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 31,032,679 | -10,400 | 3.04 | -0.00 | 2026-04-08 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,632 | -10,400 | 0.02 | -0.00 | 2026-04-08 | |
| 26 | B01610 | KGI ASIA LTD | 243,668 | -15,000 | 0.02 | -0.00 | 2026-04-08 | |
| 27 | C00111 | SOCIETE GENERALE | 211,102 | -19,800 | 0.02 | -0.00 | 2026-04-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,651,187 | -25,149 | 2.22 | -0.00 | 2026-04-08 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 515,800 | -26,200 | 0.05 | -0.00 | 2026-04-08 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,895 | -46,400 | 0.02 | -0.00 | 2026-04-08 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,275,000 | -60,600 | 0.42 | -0.01 | 2026-04-08 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,569,744 | -94,400 | 0.15 | -0.01 | 2026-04-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,149,610 | -119,352 | 2.07 | -0.01 | 2026-04-08 | |
| 34 | C00093 | BNP PARIBAS | 5,335,991 | -223,339 | 0.52 | -0.02 | 2026-04-08 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,111,875 | -370,400 | 8.53 | -0.04 | 2026-04-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,857 | -445,400 | 0.14 | -0.04 | 2026-04-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,542,940 | -1,174,755 | 10.33 | -0.12 | 2026-04-08 | |
| 37 | Total changed named holdings | 438,097,058 | 0 | 42.89 | 0.00 | |||
| 235 | Unchanged named holdings | 26,542,472 | 0 | 2.60 | 0.00 | |||
| 272 | Total named holdings | 464,639,530 | 0 | 45.49 | 0.00 | |||
| 57 | Unnamed Investor Participants | 39,896 | 0 | 0.00 | 0.00 | |||
| 329 | Total securities in CCASS | 464,679,426 | 0 | 45.49 | 0.00 | |||
| Securities not in CCASS | 556,796,801 | 0 | 54.51 | 0.00 | ||||
| Issued securities | 1,021,476,227 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 4,431,196 |
| Turnover | 116,081,011 |
| Average price | 26.196 |
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