DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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. | 59,383,988 | 339,000 | 3.55 | 0.02 | 2022-06-15 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2022-06-15 | |
| 3 | B01610 | KGI ASIA LTD | 12,508,019 | 60,000 | 0.75 | 0.00 | 2022-06-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,991,080 | 55,000 | 1.25 | 0.00 | 2022-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,198 | 51,000 | 0.06 | 0.00 | 2022-06-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,139,098 | 49,998 | 13.09 | 0.00 | 2022-06-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,242,372 | 40,000 | 0.31 | 0.00 | 2022-06-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,237,285 | 21,000 | 0.43 | 0.00 | 2022-06-15 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2022-06-15 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 20,000 | 0.01 | 0.00 | 2022-06-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,729 | 10,000 | 0.11 | 0.00 | 2022-06-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,409 | 10,000 | 0.11 | 0.00 | 2022-06-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,116,399 | 6,000 | 1.92 | 0.00 | 2022-06-15 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2022-06-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,457,369 | 5,000 | 0.09 | 0.00 | 2022-06-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,650 | 3,000 | 0.11 | 0.00 | 2022-06-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2022-06-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,116,403 | 403 | 0.43 | 0.00 | 2022-06-15 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 69,500 | 2 | 0.00 | 0.00 | 2022-06-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 845 | -2 | 0.00 | -0.00 | 2022-06-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 31,005 | -403 | 0.00 | -0.00 | 2022-06-15 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 213,500 | -1,000 | 0.01 | -0.00 | 2022-06-15 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,122,900 | -2,000 | 3.47 | -0.00 | 2022-06-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,184 | -4,000 | 0.25 | -0.00 | 2022-06-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,682,450 | -5,000 | 0.10 | -0.00 | 2022-06-15 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,600 | -5,000 | 0.00 | -0.00 | 2022-06-15 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,574,800 | -5,000 | 0.33 | -0.00 | 2022-06-15 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 881,675 | -9,000 | 0.05 | -0.00 | 2022-06-15 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 725,000 | -9,000 | 0.04 | -0.00 | 2022-06-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,839,028 | -12,000 | 0.17 | -0.00 | 2022-06-15 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2022-06-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,824,561 | -19,000 | 0.47 | -0.00 | 2022-06-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,836,941 | -31,000 | 0.65 | -0.00 | 2022-06-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,300 | -35,000 | 0.03 | -0.00 | 2022-06-15 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,011,005 | -41,998 | 4.72 | -0.00 | 2022-06-15 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,021,500 | -50,000 | 0.48 | -0.00 | 2022-06-15 | |
| 37 | C00093 | BNP PARIBAS | 989,084 | -125,000 | 0.06 | -0.01 | 2022-06-15 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,810 | -175,000 | 0.00 | -0.01 | 2022-06-15 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,118,346 | -264,000 | 0.84 | -0.02 | 2022-06-15 | |
| 39 | Total changed named holdings | 568,500,033 | 0 | 33.97 | 0.00 | |||
| 246 | Unchanged named holdings | 1,096,434,040 | 0 | 65.51 | 0.00 | |||
| 285 | Total named holdings | 1,664,934,073 | 0 | 99.48 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,107,992 | 0 | 0.36 | 0.00 | |||
| 321 | Total securities in CCASS | 1,671,042,065 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,565,321 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 1,668,000 |
| Turnover | 6,627,920 |
| Average price | 3.974 |
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