China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00093 | BNP PARIBAS | 5,590,404 | 1,291,690 | 0.55 | 0.13 | 2026-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 25,398,391 | 737,032 | 2.49 | 0.07 | 2026-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,636,867 | 626,758 | 9.46 | 0.06 | 2026-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,053 | 284,800 | 0.12 | 0.03 | 2026-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,872 | 236,600 | 0.03 | 0.02 | 2026-07-15 | |
| 6 | B02028 | SORRENTO SECURITIES LTD | 140,405 | 136,800 | 0.01 | 0.01 | 2026-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,123 | 128,838 | 0.02 | 0.01 | 2026-07-15 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,800 | 90,000 | 0.01 | 0.01 | 2026-07-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 879,153 | 66,814 | 0.09 | 0.01 | 2026-07-15 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 645,400 | 56,600 | 0.06 | 0.01 | 2026-07-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,682 | 50,000 | 0.09 | 0.00 | 2026-07-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,280 | 46,000 | 0.07 | 0.00 | 2026-07-15 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 58,400 | 33,200 | 0.01 | 0.00 | 2026-07-15 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,400 | 14,800 | 0.00 | 0.00 | 2026-07-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,942 | 13,400 | 0.07 | 0.00 | 2026-07-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 362,865 | 10,600 | 0.04 | 0.00 | 2026-07-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 365,999 | 6,400 | 0.04 | 0.00 | 2026-07-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,632 | 5,000 | 0.00 | 0.00 | 2026-07-15 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,053 | 5,000 | 0.01 | 0.00 | 2026-07-15 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 32,600 | 4,000 | 0.00 | 0.00 | 2026-07-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,664 | 3,953 | 0.00 | 0.00 | 2026-07-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 412,732 | 3,800 | 0.04 | 0.00 | 2026-07-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 30,628,424 | 3,070 | 3.00 | 0.00 | 2026-07-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 601,160 | 2,200 | 0.06 | 0.00 | 2026-07-15 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 132,049 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 374,732 | 2,000 | 0.04 | 0.00 | 2026-07-15 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 133,797 | 1,600 | 0.01 | 0.00 | 2026-07-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,924 | 1,000 | 0.06 | 0.00 | 2026-07-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,802 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 224,404 | 800 | 0.02 | 0.00 | 2026-07-15 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 229,472 | 800 | 0.02 | 0.00 | 2026-07-15 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | 600 | 0.00 | 0.00 | 2026-07-15 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,823 | 600 | 0.00 | 0.00 | 2026-07-15 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 55,600 | 600 | 0.01 | 0.00 | 2026-07-15 | |
| 35 | B01610 | KGI ASIA LTD | 234,668 | 400 | 0.02 | 0.00 | 2026-07-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,364 | 200 | 0.03 | 0.00 | 2026-07-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,393,668 | 200 | 0.23 | 0.00 | 2026-07-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,930 | 176 | 0.04 | 0.00 | 2026-07-15 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,929 | -10 | 0.01 | -0.00 | 2026-07-15 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,009 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 901,692 | -400 | 0.09 | -0.00 | 2026-07-15 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 325,716 | -800 | 0.03 | -0.00 | 2026-07-15 | |
| 43 | B02159 | USMART SECURITIES LTD | 193,036 | -1,200 | 0.02 | -0.00 | 2026-07-15 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,827 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,646 | -2,353 | 0.01 | -0.00 | 2026-07-15 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,796,717 | -9,446 | 0.86 | -0.00 | 2026-07-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,617 | -14,800 | 0.02 | -0.00 | 2026-07-15 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,564 | -22,000 | 0.25 | -0.00 | 2026-07-15 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,394,766 | -42,800 | 0.14 | -0.00 | 2026-07-15 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,813,594 | -60,400 | 0.28 | -0.01 | 2026-07-15 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,925,927 | -110,200 | 11.74 | -0.01 | 2026-07-15 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,461,302 | -129,932 | 2.20 | -0.01 | 2026-07-15 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,719,553 | -953,390 | 0.56 | -0.09 | 2026-07-15 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,223,754 | -997,000 | 1.78 | -0.10 | 2026-07-15 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,472,108 | -2,501,600 | 7.58 | -0.24 | 2026-07-15 | |
| 55 | Total changed named holdings | 432,713,891 | -979,200 | 42.36 | -0.10 | |||
| 216 | Unchanged named holdings | 21,334,040 | 0 | 2.09 | 0.00 | |||
| 271 | Total named holdings | 454,047,931 | -979,200 | 44.45 | 0.00 | |||
| 57 | Unnamed Investor Participants | 58,096 | 0 | 0.01 | 0.00 | |||
| 328 | Total securities in CCASS | 454,106,027 | -979,200 | 44.46 | -0.10 | |||
| Securities not in CCASS | 567,370,200 | 979,200 | 55.54 | 0.10 | ||||
| Issued securities | 1,021,476,227 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 6,769,977 |
| Turnover | 134,000,219 |
| Average price | 19.793 |
Webb-site Database - Powered By Linux Group