China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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. | 17,525,329 | 1,425,986 | 1.72 | 0.14 | 2026-05-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 31,318,056 | 962,600 | 3.07 | 0.09 | 2026-05-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,486,527 | 643,600 | 11.70 | 0.06 | 2026-05-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,217,838 | 499,400 | 2.47 | 0.05 | 2026-05-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,137,167 | 124,800 | 0.11 | 0.01 | 2026-05-29 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,422 | 120,000 | 0.02 | 0.01 | 2026-05-29 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,544,075 | 80,200 | 8.08 | 0.01 | 2026-05-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,028 | 16,600 | 0.00 | 0.00 | 2026-05-29 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,880 | 8,000 | 0.07 | 0.00 | 2026-05-29 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,240,006 | 6,000 | 0.12 | 0.00 | 2026-05-29 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 5,800 | 0.00 | 0.00 | 2026-05-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 273,065 | 5,000 | 0.03 | 0.00 | 2026-05-29 | |
| 14 | B02159 | USMART SECURITIES LTD | 217,366 | 4,600 | 0.02 | 0.00 | 2026-05-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,725,445 | 4,331 | 0.36 | 0.00 | 2026-05-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 893,893 | 3,000 | 0.09 | 0.00 | 2026-05-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,871 | 2,200 | 0.08 | 0.00 | 2026-05-29 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 609,834 | 2,151 | 0.06 | 0.00 | 2026-05-29 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,623 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 20 | B02075 | INNOVAX SECURITIES LTD | 4,400 | 1,400 | 0.00 | 0.00 | 2026-05-29 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375,200 | 1,000 | 0.04 | 0.00 | 2026-05-29 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,542 | 600 | 0.07 | 0.00 | 2026-05-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,185,568 | 600 | 0.21 | 0.00 | 2026-05-29 | |
| 25 | B01610 | KGI ASIA LTD | 228,668 | 600 | 0.02 | 0.00 | 2026-05-29 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 204 | -51 | 0.00 | -0.00 | 2026-05-29 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,316 | -200 | 0.00 | -0.00 | 2026-05-29 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 53,800 | -200 | 0.01 | -0.00 | 2026-05-29 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 32,100 | -400 | 0.00 | -0.00 | 2026-05-29 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 327,532 | -600 | 0.03 | -0.00 | 2026-05-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,924 | -600 | 0.06 | -0.00 | 2026-05-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,817 | -600 | 0.02 | -0.00 | 2026-05-29 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 199,272 | -600 | 0.02 | -0.00 | 2026-05-29 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 130,723 | -1,000 | 0.01 | -0.00 | 2026-05-29 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 288,387 | -1,000 | 0.03 | -0.00 | 2026-05-29 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 227,604 | -1,000 | 0.02 | -0.00 | 2026-05-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 515,560 | -1,000 | 0.05 | -0.00 | 2026-05-29 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,667 | -1,600 | 0.00 | -0.00 | 2026-05-29 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,379 | -1,600 | 0.04 | -0.00 | 2026-05-29 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,716 | -2,600 | 0.01 | -0.00 | 2026-05-29 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,339 | -3,000 | 0.01 | -0.00 | 2026-05-29 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2026-05-29 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 411,732 | -5,200 | 0.04 | -0.00 | 2026-05-29 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,655,541 | -8,200 | 0.85 | -0.00 | 2026-05-29 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,035 | -9,600 | 0.02 | -0.00 | 2026-05-29 | |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 49,270 | -10,000 | 0.00 | -0.00 | 2026-05-29 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2026-05-29 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 86,597 | -10,000 | 0.01 | -0.00 | 2026-05-29 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 572,000 | -39,000 | 0.06 | -0.00 | 2026-05-29 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,921 | -45,000 | 0.02 | -0.00 | 2026-05-29 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,517,214 | -50,900 | 0.44 | -0.00 | 2026-05-29 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,737,040 | -84,800 | 0.27 | -0.01 | 2026-05-29 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,292,380 | -112,800 | 1.69 | -0.01 | 2026-05-29 | |
| 55 | C00093 | BNP PARIBAS | 6,071,766 | -258,878 | 0.59 | -0.03 | 2026-05-29 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,360 | -1,020,041 | 0.11 | -0.10 | 2026-05-29 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,646,066 | -2,245,698 | 10.24 | -0.22 | 2026-05-29 | |
| 57 | Total changed named holdings | 439,653,665 | 500 | 43.04 | 0.00 | |||
| 217 | Unchanged named holdings | 24,969,465 | 0 | 2.44 | 0.00 | |||
| 274 | Total named holdings | 464,623,130 | 500 | 45.49 | 0.00 | |||
| 59 | Unnamed Investor Participants | 58,496 | 0 | 0.01 | 0.00 | |||
| 333 | Total securities in CCASS | 464,681,626 | 500 | 45.49 | 0.00 | |||
| Securities not in CCASS | 556,794,601 | -500 | 54.51 | -0.00 | ||||
| Issued securities | 1,021,476,227 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 9,099,549 |
| Turnover | 218,391,235 |
| Average price | 24.000 |
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