DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,951,250 | 310,000 | 29.04 | 0.02 | 2023-08-30 | |
| 2 | C00093 | BNP PARIBAS | 3,921,736 | 97,000 | 0.23 | 0.01 | 2023-08-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,421,400 | 66,000 | 4.27 | 0.00 | 2023-08-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,276,495 | 57,000 | 1.99 | 0.00 | 2023-08-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,401,691 | 23,000 | 12.51 | 0.00 | 2023-08-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,248,482 | 11,000 | 0.37 | 0.00 | 2023-08-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,022,035 | 10,000 | 0.06 | 0.00 | 2023-08-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,227,802 | 7,000 | 1.21 | 0.00 | 2023-08-30 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 299,600 | 6,000 | 0.02 | 0.00 | 2023-08-30 | |
| 10 | C00010 | CITIBANK N.A. | 49,627,743 | -200 | 2.97 | -0.00 | 2023-08-30 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,507,058 | -400 | 0.09 | -0.00 | 2023-08-30 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 146,400 | -2,000 | 0.01 | -0.00 | 2023-08-30 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,200 | -2,000 | 0.02 | -0.00 | 2023-08-30 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2023-08-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,811,223 | -2,000 | 0.47 | -0.00 | 2023-08-30 | |
| 16 | B01209 | MASON SECURITIES LTD | 49,050 | -8,000 | 0.00 | -0.00 | 2023-08-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,250,623 | -10,000 | 0.07 | -0.00 | 2023-08-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,159,741 | -10,000 | 0.61 | -0.00 | 2023-08-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,949,507 | -10,000 | 0.24 | -0.00 | 2023-08-30 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 756,555 | -10,000 | 0.05 | -0.00 | 2023-08-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,431 | -16,000 | 0.02 | -0.00 | 2023-08-30 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,705,456 | -24,000 | 3.93 | -0.00 | 2023-08-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,100 | -25,800 | 0.06 | -0.00 | 2023-08-30 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,858,649 | -36,000 | 0.41 | -0.00 | 2023-08-30 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,312 | -73,000 | 0.06 | -0.00 | 2023-08-30 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 778,000 | -96,000 | 0.05 | -0.01 | 2023-08-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,443,172 | -260,000 | 0.15 | -0.02 | 2023-08-30 | |
| 27 | Total changed named holdings | 985,480,711 | -400 | 58.88 | -0.00 | |||
| 234 | Unchanged named holdings | 679,348,122 | 0 | 40.59 | 0.00 | |||
| 261 | Total named holdings | 1,664,828,833 | -400 | 99.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,119,092 | 0 | 0.37 | 0.00 | |||
| 298 | Total securities in CCASS | 1,670,947,925 | -400 | 99.84 | -0.00 | |||
| Securities not in CCASS | 2,659,461 | 400 | 0.16 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 950,000 |
| Turnover | 2,588,980 |
| Average price | 2.725 |
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