DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,439,939 | 750,364 | 10.61 | 0.04 | 2021-01-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 130,750,716 | 596,000 | 7.82 | 0.04 | 2021-01-12 | |
| 3 | C00093 | BNP PARIBAS | 1,804,435 | 161,000 | 0.11 | 0.01 | 2021-01-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,702,670 | 142,170 | 0.10 | 0.01 | 2021-01-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,194,523 | 74,000 | 1.39 | 0.00 | 2021-01-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,441,762 | 71,000 | 0.27 | 0.00 | 2021-01-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,411 | 66,000 | 0.01 | 0.00 | 2021-01-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,395,014 | 64,000 | 4.99 | 0.00 | 2021-01-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,274,966 | 63,000 | 0.91 | 0.00 | 2021-01-12 | |
| 10 | C00010 | CITIBANK N.A. | 69,584,026 | 56,000 | 4.16 | 0.00 | 2021-01-12 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,234,358 | 54,000 | 0.07 | 0.00 | 2021-01-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,714,787 | 38,000 | 0.22 | 0.00 | 2021-01-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,153,129 | 30,000 | 0.07 | 0.00 | 2021-01-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,363,856 | 26,000 | 0.08 | 0.00 | 2021-01-12 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,250 | 25,000 | 0.01 | 0.00 | 2021-01-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,497,435 | 21,000 | 1.58 | 0.00 | 2021-01-12 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,228,400 | 20,000 | 0.13 | 0.00 | 2021-01-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,318,197 | 19,000 | 0.26 | 0.00 | 2021-01-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,975 | 19,000 | 0.08 | 0.00 | 2021-01-12 | |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 550,000 | 15,000 | 0.03 | 0.00 | 2021-01-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,950 | 12,000 | 0.01 | 0.00 | 2021-01-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,202 | 10,000 | 0.10 | 0.00 | 2021-01-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,882,405 | 10,000 | 0.77 | 0.00 | 2021-01-12 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2021-01-12 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,668,342 | 10,000 | 0.22 | 0.00 | 2021-01-12 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,052 | 10,000 | 0.02 | 0.00 | 2021-01-12 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,355 | 10,000 | 0.07 | 0.00 | 2021-01-12 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,008 | 10,000 | 0.10 | 0.00 | 2021-01-12 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 809,000 | 10,000 | 0.05 | 0.00 | 2021-01-12 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,700 | 9,000 | 0.01 | 0.00 | 2021-01-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,003 | 8,000 | 0.02 | 0.00 | 2021-01-12 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,600 | 7,000 | 0.00 | 0.00 | 2021-01-12 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2021-01-12 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2021-01-12 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 362,501 | 3,000 | 0.02 | 0.00 | 2021-01-12 | |
| 37 | B02159 | USMART SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2021-01-12 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 165,650 | 2,000 | 0.01 | 0.00 | 2021-01-12 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 754 | -171 | 0.00 | -0.00 | 2021-01-12 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,381 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 41 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 188,503 | -2,000 | 0.01 | -0.00 | 2021-01-12 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 133,200 | -6,000 | 0.01 | -0.00 | 2021-01-12 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,414,050 | -6,193 | 1.70 | -0.00 | 2021-01-12 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,866 | -7,000 | 0.10 | -0.00 | 2021-01-12 | |
| 47 | B02075 | INNOVAX SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-01-12 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 935,643 | -10,000 | 0.06 | -0.00 | 2021-01-12 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,501,750 | -10,000 | 0.15 | -0.00 | 2021-01-12 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,400 | -10,000 | 0.01 | -0.00 | 2021-01-12 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 28,250 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,700 | -10,000 | 0.01 | -0.00 | 2021-01-12 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,224,900 | -15,000 | 1.69 | -0.00 | 2021-01-12 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,500 | -20,000 | 0.02 | -0.00 | 2021-01-12 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,427 | -21,000 | 0.11 | -0.00 | 2021-01-12 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,900,000 | -30,000 | 0.11 | -0.00 | 2021-01-12 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 8,243,428 | -40,000 | 0.49 | -0.00 | 2021-01-12 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,257,762 | -41,000 | 0.13 | -0.00 | 2021-01-12 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,458 | -42,000 | 0.14 | -0.00 | 2021-01-12 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,199,057 | -50,000 | 0.19 | -0.00 | 2021-01-12 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,000 | -55,000 | 0.01 | -0.00 | 2021-01-12 | |
| 62 | B01610 | KGI ASIA LTD | 33,139,619 | -55,000 | 1.98 | -0.00 | 2021-01-12 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,690,028 | -56,000 | 0.16 | -0.00 | 2021-01-12 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 407,559 | -63,000 | 0.02 | -0.00 | 2021-01-12 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,077,450 | -64,000 | 0.12 | -0.00 | 2021-01-12 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,157 | -70,000 | 0.18 | -0.00 | 2021-01-12 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -130,000 | 0.00 | -0.01 | 2021-01-12 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,814,204 | -133,000 | 0.11 | -0.01 | 2021-01-12 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 428,000 | -145,000 | 0.03 | -0.01 | 2021-01-12 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,209,000 | -186,000 | 0.07 | -0.01 | 2021-01-12 | |
| 71 | C00074 | DEUTSCHE BANK AG | 5,795,555 | -197,000 | 0.35 | -0.01 | 2021-01-12 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,891,719 | -433,000 | 4.00 | -0.03 | 2021-01-12 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 10,593,378 | -524,170 | 0.63 | -0.03 | 2021-01-12 | |
| 73 | Total changed named holdings | 784,834,315 | 0 | 46.93 | 0.00 | |||
| 223 | Unchanged named holdings | 844,309,680 | 0 | 50.48 | 0.00 | |||
| 296 | Total named holdings | 1,629,143,995 | 0 | 97.41 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,088,992 | 0 | 0.36 | 0.00 | |||
| 333 | Total securities in CCASS | 1,635,232,987 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 37,264,389 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 1,672,497,376 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 4,717,829 |
| Turnover | 29,538,295 |
| Average price | 6.261 |
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