DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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. | 57,596,455 | 629,713 | 3.44 | 0.04 | 2022-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,359,970 | 280,380 | 13.94 | 0.02 | 2022-09-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,810 | 202,000 | 0.01 | 0.01 | 2022-09-21 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,367,400 | 88,000 | 3.61 | 0.01 | 2022-09-21 | |
| 5 | C00093 | BNP PARIBAS | 1,502,561 | 85,400 | 0.09 | 0.01 | 2022-09-21 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,237 | 62,737 | 0.10 | 0.00 | 2022-09-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,090,372 | 59,000 | 0.36 | 0.00 | 2022-09-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,187,941 | 36,000 | 0.67 | 0.00 | 2022-09-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,592,462 | 25,269 | 1.29 | 0.00 | 2022-09-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,356,148 | 20,000 | 1.93 | 0.00 | 2022-09-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,529 | 20,000 | 0.11 | 0.00 | 2022-09-21 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,052 | 20,000 | 0.04 | 0.00 | 2022-09-21 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 362,500 | 17,000 | 0.02 | 0.00 | 2022-09-21 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,099,562 | 10,000 | 0.19 | 0.00 | 2022-09-21 | |
| 15 | B01610 | KGI ASIA LTD | 10,039,518 | 10,000 | 0.60 | 0.00 | 2022-09-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,785,565 | 10,000 | 0.47 | 0.00 | 2022-09-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,501,369 | 6,000 | 0.09 | 0.00 | 2022-09-21 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 213,000 | 4,000 | 0.01 | 0.00 | 2022-09-21 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 231,500 | 3,000 | 0.01 | 0.00 | 2022-09-21 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,035 | 2,000 | 0.07 | 0.00 | 2022-09-21 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,439,227 | 1,000 | 0.09 | 0.00 | 2022-09-21 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,153 | 731 | 0.00 | 0.00 | 2022-09-21 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2022-09-21 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2022-09-21 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,400 | -8,000 | 0.00 | -0.00 | 2022-09-21 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,400 | -10,000 | 0.01 | -0.00 | 2022-09-21 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 707,555 | -12,000 | 0.04 | -0.00 | 2022-09-21 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2022-09-21 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,227 | -20,000 | 0.09 | -0.00 | 2022-09-21 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,608,160 | -25,000 | 4.88 | -0.00 | 2022-09-21 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,207,507 | -37,000 | 0.13 | -0.00 | 2022-09-21 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,938,585 | -42,000 | 0.30 | -0.00 | 2022-09-21 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,114,100 | -48,000 | 0.37 | -0.00 | 2022-09-21 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,076,346 | -193,000 | 0.06 | -0.01 | 2022-09-21 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,220,978 | -238,000 | 0.43 | -0.01 | 2022-09-21 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,279 | -938,230 | 0.07 | -0.06 | 2022-09-21 | |
| 36 | Total changed named holdings | 560,974,903 | 0 | 33.52 | 0.00 | |||
| 245 | Unchanged named holdings | 1,103,737,022 | 0 | 65.95 | 0.00 | |||
| 281 | Total named holdings | 1,664,711,925 | 0 | 99.47 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,113,092 | 0 | 0.37 | 0.00 | |||
| 317 | Total securities in CCASS | 1,670,825,017 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,782,369 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-19 |
| Volume | 1,482,731 |
| Turnover | 4,918,434 |
| Average price | 3.317 |
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