DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,177,900 | 120,000 | 3.72 | 0.01 | 2022-08-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,544,618 | 111,000 | 1.29 | 0.01 | 2022-08-26 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,077,202 | 104,000 | 0.12 | 0.01 | 2022-08-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,869,372 | 51,000 | 0.35 | 0.00 | 2022-08-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,752,084 | 48,000 | 0.28 | 0.00 | 2022-08-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,558,561 | 40,000 | 0.45 | 0.00 | 2022-08-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,990,500 | 30,000 | 0.12 | 0.00 | 2022-08-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,694 | 20,300 | 0.09 | 0.00 | 2022-08-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,895,941 | 20,000 | 0.65 | 0.00 | 2022-08-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,442,028 | 15,000 | 0.15 | 0.00 | 2022-08-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,490,369 | 14,000 | 0.09 | 0.00 | 2022-08-26 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2022-08-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,907 | 10,000 | 0.25 | 0.00 | 2022-08-26 | |
| 14 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-08-26 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 145,500 | 8,000 | 0.01 | 0.00 | 2022-08-26 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 303,200 | 5,000 | 0.02 | 0.00 | 2022-08-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,133,035 | 3,000 | 0.07 | 0.00 | 2022-08-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,060,562 | 3,000 | 0.18 | 0.00 | 2022-08-26 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,308 | 1,000 | 0.01 | 0.00 | 2022-08-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 943 | 4 | 0.00 | 0.00 | 2022-08-26 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 902,782 | -1,000 | 0.05 | -0.00 | 2022-08-26 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 707,555 | -2,000 | 0.04 | -0.00 | 2022-08-26 | |
| 23 | B01610 | KGI ASIA LTD | 10,716,518 | -5,000 | 0.64 | -0.00 | 2022-08-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,529 | -10,000 | 0.11 | -0.00 | 2022-08-26 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2022-08-26 | |
| 26 | C00010 | CITIBANK N.A. | 58,905,194 | -17,300 | 3.52 | -0.00 | 2022-08-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,335,148 | -21,000 | 1.93 | -0.00 | 2022-08-26 | |
| 28 | C00093 | BNP PARIBAS | 1,444,524 | -25,300 | 0.09 | -0.00 | 2022-08-26 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,656,933 | -38,000 | 4.94 | -0.00 | 2022-08-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,128,588 | -71,704 | 13.09 | -0.00 | 2022-08-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,394,597 | -182,000 | 0.32 | -0.01 | 2022-08-26 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,930,346 | -240,000 | 0.41 | -0.01 | 2022-08-26 | |
| 32 | Total changed named holdings | 552,242,938 | 0 | 33.00 | 0.00 | |||
| 249 | Unchanged named holdings | 1,112,668,934 | 0 | 66.48 | 0.00 | |||
| 281 | Total named holdings | 1,664,911,872 | 0 | 99.48 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,113,092 | 0 | 0.37 | 0.00 | |||
| 317 | Total securities in CCASS | 1,671,024,964 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,582,422 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 1,845,004 |
| Turnover | 6,156,708 |
| Average price | 3.337 |
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