DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,793,682 | 901,000 | 0.47 | 0.05 | 2024-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 48,519,231 | 821,230 | 2.90 | 0.05 | 2024-07-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,218,500 | 743,000 | 33.06 | 0.04 | 2024-07-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,907,400 | 259,000 | 3.40 | 0.02 | 2024-07-05 | |
| 5 | C00093 | BNP PARIBAS | 1,663,622 | 76,000 | 0.10 | 0.00 | 2024-07-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,662,872 | 37,000 | 0.16 | 0.00 | 2024-07-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,224,299 | 19,000 | 1.57 | 0.00 | 2024-07-05 | |
| 8 | B01610 | KGI ASIA LTD | 1,501,417 | 10,000 | 0.09 | 0.00 | 2024-07-05 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,403 | 7,000 | 0.03 | 0.00 | 2024-07-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,728,733 | 5,000 | 0.34 | 0.00 | 2024-07-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,529 | 4,000 | 0.10 | 0.00 | 2024-07-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 19,209,383 | 2,510 | 1.15 | 0.00 | 2024-07-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,997,762 | 2,000 | 0.18 | 0.00 | 2024-07-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 799 | 200 | 0.00 | 0.00 | 2024-07-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,593 | -200 | 0.09 | -0.00 | 2024-07-05 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 604 | -510 | 0.00 | -0.00 | 2024-07-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-07-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,826,325 | -5,000 | 3.46 | -0.00 | 2024-07-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,818,401 | -8,000 | 7.28 | -0.00 | 2024-07-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,163,514 | -17,000 | 0.13 | -0.00 | 2024-07-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,376 | -20,000 | 0.20 | -0.00 | 2024-07-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,613,691 | -36,000 | 0.51 | -0.00 | 2024-07-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,973,837 | -40,000 | 0.24 | -0.00 | 2024-07-05 | |
| 24 | C00111 | SOCIETE GENERALE | 379,000 | -50,000 | 0.02 | -0.00 | 2024-07-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,208,104 | -80,000 | 0.07 | -0.00 | 2024-07-05 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -100,000 | 0.00 | -0.01 | 2024-07-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,917,935 | -142,000 | 0.23 | -0.01 | 2024-07-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,560 | -178,000 | 0.01 | -0.01 | 2024-07-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,829,507 | -300,000 | 0.23 | -0.02 | 2024-07-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,916 | -549,230 | 0.13 | -0.03 | 2024-07-05 | |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,066,000 | -1,272,000 | 0.18 | -0.08 | 2024-07-05 | |
| 31 | Total changed named holdings | 942,747,995 | 88,000 | 56.33 | 0.01 | |||
| 215 | Unchanged named holdings | 721,734,865 | 0 | 43.12 | 0.00 | |||
| 246 | Total named holdings | 1,664,482,860 | 88,000 | 99.45 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,349,192 | -88,000 | 0.38 | -0.01 | |||
| 283 | Total securities in CCASS | 1,670,832,052 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,775,334 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 3,212,690 |
| Turnover | 10,082,916 |
| Average price | 3.138 |
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