DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 522,703,250 | 3,022,000 | 31.23 | 0.18 | 2024-04-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,959,400 | 1,285,000 | 4.54 | 0.08 | 2024-04-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,153,482 | 692,000 | 0.43 | 0.04 | 2024-04-19 | |
| 4 | B01567 | PRIME SECURITIES LTD | 509,500 | 500,000 | 0.03 | 0.03 | 2024-04-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,178,502 | 269,002 | 3.60 | 0.02 | 2024-04-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,560 | 170,000 | 0.02 | 0.01 | 2024-04-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,937 | 38,000 | 0.01 | 0.00 | 2024-04-19 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,950 | 30,000 | 0.05 | 0.00 | 2024-04-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,525,768 | 26,000 | 0.15 | 0.00 | 2024-04-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,478,104 | 20,000 | 0.09 | 0.00 | 2024-04-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,498,642 | 10,000 | 0.21 | 0.00 | 2024-04-19 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 561,000 | 8,000 | 0.03 | 0.00 | 2024-04-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | C00093 | BNP PARIBAS | 1,844,525 | 4,417 | 0.11 | 0.00 | 2024-04-19 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | B02159 | USMART SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 54,296 | 2 | 0.00 | 0.00 | 2024-04-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 358 | -2 | 0.00 | -0.00 | 2024-04-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,567,993 | -1,000 | 0.09 | -0.00 | 2024-04-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,800 | -1,000 | 0.04 | -0.00 | 2024-04-19 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,452,000 | -1,000 | 0.51 | -0.00 | 2024-04-19 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 67,400 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,223,329 | -10,000 | 0.37 | -0.00 | 2024-04-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,321,584 | -10,000 | 0.26 | -0.00 | 2024-04-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,241,450 | -10,000 | 0.13 | -0.00 | 2024-04-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 19,567,223 | -12,000 | 1.17 | -0.00 | 2024-04-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,473,606 | -20,000 | 1.58 | -0.00 | 2024-04-19 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,648,122 | -20,000 | 5.60 | -0.00 | 2024-04-19 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,047,409 | -20,000 | 0.12 | -0.00 | 2024-04-19 | |
| 30 | B01184 | QUAM SECURITIES LTD | 201,750 | -26,000 | 0.01 | -0.00 | 2024-04-19 | |
| 31 | B01610 | KGI ASIA LTD | 1,621,017 | -50,000 | 0.10 | -0.00 | 2024-04-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,550,674 | -53,000 | 20.65 | -0.00 | 2024-04-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,041 | -76,002 | 0.01 | -0.00 | 2024-04-19 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,855,229 | -80,000 | 0.41 | -0.00 | 2024-04-19 | |
| 35 | C00010 | CITIBANK N.A. | 52,598,509 | -785,417 | 3.14 | -0.05 | 2024-04-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,679,508 | -1,984,000 | 7.45 | -0.12 | 2024-04-19 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 314,000 | -2,943,000 | 0.02 | -0.18 | 2024-04-19 | |
| 37 | Total changed named holdings | 1,375,132,918 | -20,000 | 82.17 | -0.00 | |||
| 216 | Unchanged named holdings | 289,376,542 | 0 | 17.29 | 0.00 | |||
| 253 | Total named holdings | 1,664,509,460 | -20,000 | 99.46 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,321,192 | 20,000 | 0.38 | 0.00 | |||
| 290 | Total securities in CCASS | 1,670,830,652 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,776,734 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 9,372,000 |
| Turnover | 30,347,504 |
| Average price | 3.238 |
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