DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 146,413,840 | 10,500,000 | 8.75 | 0.63 | 2023-06-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,166,400 | 223,000 | 4.13 | 0.01 | 2023-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,940,948 | 32,000 | 0.41 | 0.00 | 2023-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,121,996 | 26,000 | 1.92 | 0.00 | 2023-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,956 | 26,000 | 0.05 | 0.00 | 2023-06-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,310,507 | 19,000 | 0.14 | 0.00 | 2023-06-08 | |
| 7 | C00093 | BNP PARIBAS | 5,118,726 | 17,455 | 0.31 | 0.00 | 2023-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,848,741 | 15,000 | 0.65 | 0.00 | 2023-06-08 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 26,042,678 | 11,000 | 1.56 | 0.00 | 2023-06-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,571,428 | 11,000 | 4.34 | 0.00 | 2023-06-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,893,482 | 10,000 | 0.35 | 0.00 | 2023-06-08 | |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 795,555 | 10,000 | 0.05 | 0.00 | 2023-06-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,815,642 | 5,000 | 0.17 | 0.00 | 2023-06-08 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 524,751 | 4,000 | 0.03 | 0.00 | 2023-06-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 21,883,087 | 3,000 | 1.31 | 0.00 | 2023-06-08 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,035 | 3,000 | 0.05 | 0.00 | 2023-06-08 | |
| 18 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-06-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,881,918 | -19,936 | 12.42 | -0.00 | 2023-06-08 | |
| 20 | C00010 | CITIBANK N.A. | 56,534,163 | -55,000 | 3.38 | -0.00 | 2023-06-08 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,536,500 | -80,000 | 0.15 | -0.00 | 2023-06-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,986,242 | -147,519 | 0.48 | -0.01 | 2023-06-08 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,232,250 | -150,000 | 28.93 | -0.01 | 2023-06-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,095 | -162,000 | 0.06 | -0.01 | 2023-06-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,343,203 | -10,297,000 | 18.90 | -0.62 | 2023-06-08 | |
| 25 | Total changed named holdings | 1,481,798,143 | 4,000 | 88.54 | 0.00 | |||
| 239 | Unchanged named holdings | 183,044,785 | 0 | 10.94 | 0.00 | |||
| 264 | Total named holdings | 1,664,842,928 | 4,000 | 99.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,119,092 | 1,000 | 0.37 | 0.00 | |||
| 301 | Total securities in CCASS | 1,670,962,020 | 5,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,645,366 | -5,000 | 0.16 | -0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 1,306,000 |
| Turnover | 4,150,680 |
| Average price | 3.178 |
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