DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | B01130 | BOCI SECURITIES LTD | 172,938,825 | 305,000 | 10.33 | 0.02 | 2021-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,661,052 | 287,000 | 13.07 | 0.02 | 2021-11-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,300 | 150,000 | 0.06 | 0.01 | 2021-11-01 | |
| 4 | C00093 | BNP PARIBAS | 876,852 | 103,260 | 0.05 | 0.01 | 2021-11-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,642,587 | 96,000 | 0.28 | 0.01 | 2021-11-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,181,111 | 16,000 | 0.49 | 0.00 | 2021-11-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,370,057 | 13,000 | 0.26 | 0.00 | 2021-11-01 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,200 | 6,000 | 0.01 | 0.00 | 2021-11-01 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 928,000 | 5,000 | 0.06 | 0.00 | 2021-11-01 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,883,900 | 3,000 | 2.86 | 0.00 | 2021-11-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,227 | 3,000 | 0.09 | 0.00 | 2021-11-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2021-11-01 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,349 | 507 | 0.00 | 0.00 | 2021-11-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,648,369 | -3,000 | 0.10 | -0.00 | 2021-11-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,227,450 | -3,000 | 0.13 | -0.00 | 2021-11-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,305,227 | -4,000 | 1.93 | -0.00 | 2021-11-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,198,636 | -10,000 | 0.61 | -0.00 | 2021-11-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,607,996 | -11,000 | 0.22 | -0.00 | 2021-11-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,227 | -20,000 | 0.10 | -0.00 | 2021-11-01 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,342,200 | -38,000 | 4.44 | -0.00 | 2021-11-01 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,609 | -40,000 | 0.04 | -0.00 | 2021-11-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,905,541 | -40,507 | 0.71 | -0.00 | 2021-11-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,393 | -100,000 | 0.07 | -0.01 | 2021-11-01 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-11-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,318,800 | -259,702 | 0.44 | -0.02 | 2021-11-01 | |
| 26 | C00010 | CITIBANK N.A. | 73,106,406 | -260,558 | 4.37 | -0.02 | 2021-11-01 | |
| 26 | Total changed named holdings | 681,626,314 | 0 | 40.73 | 0.00 | |||
| 265 | Unchanged named holdings | 983,182,169 | 0 | 58.75 | 0.00 | |||
| 291 | Total named holdings | 1,664,808,483 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,137,392 | 0 | 0.37 | 0.00 | |||
| 330 | Total securities in CCASS | 1,670,945,875 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,555,511 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,673,501,386 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 645,507 |
| Turnover | 2,699,873 |
| Average price | 4.183 |
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