DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,389,297 | 152,000 | 0.44 | 0.01 | 2022-04-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,927,500 | 114,000 | 0.12 | 0.01 | 2022-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,379,789 | 74,000 | 0.32 | 0.00 | 2022-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,373 | 27,660 | 0.07 | 0.00 | 2022-04-01 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 135,000 | 23,000 | 0.01 | 0.00 | 2022-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,422 | 16,000 | 0.14 | 0.00 | 2022-04-01 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,550 | 15,000 | 0.02 | 0.00 | 2022-04-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,116,941 | 14,000 | 0.66 | 0.00 | 2022-04-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,381,587 | 12,000 | 0.26 | 0.00 | 2022-04-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,113,712 | 10,000 | 0.25 | 0.00 | 2022-04-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,922,465 | 9,000 | 13.08 | 0.00 | 2022-04-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,179,197 | 7,000 | 0.31 | 0.00 | 2022-04-01 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,120,000 | 5,000 | 0.43 | 0.00 | 2022-04-01 | |
| 14 | C00093 | BNP PARIBAS | 749,848 | 3,000 | 0.04 | 0.00 | 2022-04-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,864 | 2,000 | 0.11 | 0.00 | 2022-04-01 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,495,138 | -200 | 0.21 | -0.00 | 2022-04-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 21,129,539 | -1,000 | 1.26 | -0.00 | 2022-04-01 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,126,562 | -1,000 | 0.19 | -0.00 | 2022-04-01 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,010,301 | -2,000 | 0.06 | -0.00 | 2022-04-01 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,035 | -3,000 | 0.05 | -0.00 | 2022-04-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 56,169 | -3,000 | 0.00 | -0.00 | 2022-04-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,729 | -5,000 | 0.10 | -0.00 | 2022-04-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2022-04-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,605,211 | -20,000 | 0.45 | -0.00 | 2022-04-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,118,008 | -30,000 | 0.13 | -0.00 | 2022-04-01 | |
| 27 | C00010 | CITIBANK N.A. | 70,316,379 | -31,460 | 4.20 | -0.00 | 2022-04-01 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,810 | -47,000 | 0.00 | -0.00 | 2022-04-01 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,086,631 | -48,000 | 4.43 | -0.00 | 2022-04-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,292,427 | -55,000 | 1.93 | -0.00 | 2022-04-01 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,992,900 | -230,000 | 3.47 | -0.01 | 2022-04-01 | |
| 31 | Total changed named holdings | 547,945,384 | 0 | 32.74 | 0.00 | |||
| 259 | Unchanged named holdings | 1,116,993,699 | 0 | 66.74 | 0.00 | |||
| 290 | Total named holdings | 1,664,939,083 | 0 | 99.48 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,107,992 | 0 | 0.36 | 0.00 | |||
| 326 | Total securities in CCASS | 1,671,047,075 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,560,311 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 921,000 |
| Turnover | 3,315,360 |
| Average price | 3.600 |
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