DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,807,046 | 777,000 | 0.29 | 0.05 | 2024-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,155,400 | 727,000 | 3.12 | 0.04 | 2024-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,757,682 | 474,000 | 0.40 | 0.03 | 2024-07-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,959,000 | 442,500 | 33.28 | 0.03 | 2024-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,666 | 292,000 | 0.05 | 0.02 | 2024-07-15 | |
| 6 | C00010 | CITIBANK N.A. | 52,491,651 | 37,105 | 3.14 | 0.00 | 2024-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,451,041 | 24,000 | 0.21 | 0.00 | 2024-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,560 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 689 | -250 | 0.00 | -0.00 | 2024-07-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,625,872 | -1,000 | 0.16 | -0.00 | 2024-07-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,203,383 | -2,000 | 1.15 | -0.00 | 2024-07-15 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,700 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 15 | B01610 | KGI ASIA LTD | 1,501,417 | -10,000 | 0.09 | -0.00 | 2024-07-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,176,049 | -16,250 | 1.56 | -0.00 | 2024-07-15 | |
| 17 | C00111 | SOCIETE GENERALE | 358,000 | -20,000 | 0.02 | -0.00 | 2024-07-15 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,181,377 | -22,000 | 3.54 | -0.00 | 2024-07-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,208,238 | -33,000 | 7.30 | -0.00 | 2024-07-15 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,751 | -80,000 | 0.05 | -0.00 | 2024-07-15 | |
| 21 | B02028 | SORRENTO SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2024-07-15 | |
| 22 | C00093 | BNP PARIBAS | 1,427,452 | -123,105 | 0.09 | -0.01 | 2024-07-15 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,950 | -151,000 | 0.01 | -0.01 | 2024-07-15 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,091,000 | -2,246,000 | 0.07 | -0.13 | 2024-07-15 | |
| 24 | Total changed named holdings | 912,439,924 | -22,200 | 54.52 | -0.00 | |||
| 221 | Unchanged named holdings | 752,012,736 | 0 | 44.93 | 0.00 | |||
| 245 | Total named holdings | 1,664,452,660 | -22,200 | 99.45 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,379,192 | 22,000 | 0.38 | 0.00 | |||
| 282 | Total securities in CCASS | 1,670,831,852 | -200 | 99.83 | -0.00 | |||
| Securities not in CCASS | 2,775,534 | 200 | 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 | 2024-07-11 |
| Volume | 3,958,750 |
| Turnover | 12,534,855 |
| Average price | 3.166 |
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