DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2023-04-19 to 2023-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,742,116 | 1,365,004 | 0.34 | 0.08 | 2023-04-20 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,672,582 | 500,000 | 18.26 | 0.03 | 2023-04-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,197,400 | 175,000 | 3.54 | 0.01 | 2023-04-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,468,250 | 98,000 | 29.01 | 0.01 | 2023-04-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,633,493 | 79,007 | 5.18 | 0.00 | 2023-04-20 | |
| 6 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 954,000 | 60,000 | 0.06 | 0.00 | 2023-04-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,490,602 | 46,998 | 4.15 | 0.00 | 2023-04-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,598,082 | 32,000 | 0.33 | 0.00 | 2023-04-20 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 67,000 | 16,000 | 0.00 | 0.00 | 2023-04-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,793,432 | 15,997 | 0.41 | 0.00 | 2023-04-20 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 320,200 | 13,000 | 0.02 | 0.00 | 2023-04-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,714,741 | 10,000 | 0.64 | 0.00 | 2023-04-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,141,084 | 6,000 | 0.25 | 0.00 | 2023-04-20 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,467,993 | 5,000 | 0.09 | 0.00 | 2023-04-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,172 | 4,000 | 0.16 | 0.00 | 2023-04-20 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 1,925 | 500 | 0.00 | 0.00 | 2023-04-20 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 70,073 | 7 | 0.00 | 0.00 | 2023-04-20 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 747 | -7 | 0.00 | -0.00 | 2023-04-20 | |
| 19 | B01184 | QUAM SECURITIES LTD | 148,750 | -3,000 | 0.01 | -0.00 | 2023-04-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 20,204,680 | -5,000 | 1.21 | -0.00 | 2023-04-20 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 664,000 | -9,000 | 0.04 | -0.00 | 2023-04-20 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 25,991,678 | -12,000 | 1.55 | -0.00 | 2023-04-20 | |
| 23 | B01290 | SPS SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2023-04-20 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2023-04-20 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,638,000 | -20,000 | 0.16 | -0.00 | 2023-04-20 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 449,500 | -24,000 | 0.03 | -0.00 | 2023-04-20 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,382 | -47,118 | 0.06 | -0.00 | 2023-04-20 | |
| 28 | C00010 | CITIBANK N.A. | 58,419,524 | -70,882 | 3.49 | -0.00 | 2023-04-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,238 | -82,000 | 0.05 | -0.00 | 2023-04-20 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,397,846 | -111,500 | 1.88 | -0.01 | 2023-04-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,579,552 | -365,002 | 0.27 | -0.02 | 2023-04-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,777,242 | -1,641,004 | 13.37 | -0.10 | 2023-04-20 | |
| 32 | Total changed named holdings | 1,415,352,284 | 0 | 84.57 | 0.00 | |||
| 234 | Unchanged named holdings | 249,500,644 | 0 | 14.91 | 0.00 | |||
| 266 | Total named holdings | 1,664,852,928 | 0 | 99.48 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,108,092 | 0 | 0.36 | 0.00 | |||
| 301 | Total securities in CCASS | 1,670,961,020 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,646,366 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 1,973,500 |
| Turnover | 7,024,046 |
| Average price | 3.559 |
Copyright & disclaimer, Privacy policy