DIGITAL CHINA HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00074 | DEUTSCHE BANK AG | 28,167,789 | 2,515,649 | 1.68 | 0.15 | 2020-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,420,560 | 846,000 | 4.93 | 0.05 | 2020-08-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,331,080 | 595,000 | 0.86 | 0.04 | 2020-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,313,762 | 582,000 | 1.69 | 0.03 | 2020-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,734 | 451,000 | 0.09 | 0.03 | 2020-08-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,606,331 | 384,000 | 9.67 | 0.02 | 2020-08-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,008 | 160,000 | 0.03 | 0.01 | 2020-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,454 | 110,000 | 0.15 | 0.01 | 2020-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,138,273 | 101,000 | 0.85 | 0.01 | 2020-08-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,975 | 81,000 | 0.07 | 0.00 | 2020-08-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,750 | 65,000 | 0.04 | 0.00 | 2020-08-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 52,000 | 0.01 | 0.00 | 2020-08-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,358,856 | 43,000 | 0.08 | 0.00 | 2020-08-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,063,578 | 35,000 | 0.12 | 0.00 | 2020-08-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 470,559 | 32,000 | 0.03 | 0.00 | 2020-08-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,458 | 32,000 | 0.01 | 0.00 | 2020-08-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,129 | 24,000 | 0.06 | 0.00 | 2020-08-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,963,798 | 23,000 | 0.30 | 0.00 | 2020-08-07 | |
| 19 | C00016 | DBS BANK LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2020-08-07 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 14,491,428 | 15,000 | 0.87 | 0.00 | 2020-08-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 682,782 | 15,000 | 0.04 | 0.00 | 2020-08-07 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2020-08-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2020-08-07 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,218 | 11,000 | 0.03 | 0.00 | 2020-08-07 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,751 | 10,000 | 0.04 | 0.00 | 2020-08-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,503 | 10,000 | 0.03 | 0.00 | 2020-08-07 | |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,500 | 7,000 | 0.01 | 0.00 | 2020-08-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,685,950 | 6,000 | 0.10 | 0.00 | 2020-08-07 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2020-08-07 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2020-08-07 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2020-08-07 | |
| 36 | B01450 | DL BROKERAGE LTD | 56,478 | 5,000 | 0.00 | 0.00 | 2020-08-07 | |
| 37 | C00093 | BNP PARIBAS | 6,613,073 | 4,351 | 0.40 | 0.00 | 2020-08-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,600 | 4,000 | 0.03 | 0.00 | 2020-08-07 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,750 | 4,000 | 0.00 | 0.00 | 2020-08-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-08-07 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2020-08-07 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 94,201 | 3,000 | 0.01 | 0.00 | 2020-08-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,856,774 | 3,000 | 0.59 | 0.00 | 2020-08-07 | |
| 44 | B02159 | USMART SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2020-08-07 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,243 | 2,000 | 0.07 | 0.00 | 2020-08-07 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2020-08-07 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 2,000 | 0.00 | 0.00 | 2020-08-07 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,381 | 2,000 | 0.01 | 0.00 | 2020-08-07 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 956 | 550 | 0.00 | 0.00 | 2020-08-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 32,036 | -750 | 0.00 | -0.00 | 2020-08-07 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 690,000 | -1,000 | 0.04 | -0.00 | 2020-08-07 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,232 | -1,000 | 0.01 | -0.00 | 2020-08-07 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 458,200 | -2,000 | 0.03 | -0.00 | 2020-08-07 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,846,155 | -2,000 | 1.67 | -0.00 | 2020-08-07 | |
| 55 | B01209 | MASON SECURITIES LTD | 38,650 | -2,000 | 0.00 | -0.00 | 2020-08-07 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 794,751 | -2,000 | 0.05 | -0.00 | 2020-08-07 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2020-08-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,999 | -3,000 | 0.05 | -0.00 | 2020-08-07 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 91,400 | -4,000 | 0.01 | -0.00 | 2020-08-07 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 465,200 | -4,000 | 0.03 | -0.00 | 2020-08-07 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,666 | -5,000 | 0.09 | -0.00 | 2020-08-07 | |
| 62 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 5,000 | -5,000 | 0.00 | -0.00 | 2020-08-07 | |
| 63 | B01610 | KGI ASIA LTD | 36,854,619 | -6,000 | 2.20 | -0.00 | 2020-08-07 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | -7,000 | 0.01 | -0.00 | 2020-08-07 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 252,503 | -7,000 | 0.02 | -0.00 | 2020-08-07 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 794,355 | -8,000 | 0.05 | -0.00 | 2020-08-07 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,699 | -9,000 | 0.17 | -0.00 | 2020-08-07 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 37,200 | -9,000 | 0.00 | -0.00 | 2020-08-07 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | -9,000 | 0.00 | -0.00 | 2020-08-07 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,100 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 11,250 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 73 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 88,400 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,052 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 76 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 77 | B01920 | TIANDA SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -11,250 | 0.00 | -0.00 | 2020-08-07 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 1,856,762 | -13,000 | 0.11 | -0.00 | 2020-08-07 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,704,400 | -15,000 | 0.10 | -0.00 | 2020-08-07 | |
| 81 | B01184 | QUAM SECURITIES LTD | 72,750 | -16,000 | 0.00 | -0.00 | 2020-08-07 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 76,150 | -19,000 | 0.00 | -0.00 | 2020-08-07 | |
| 83 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-08-07 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-08-07 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,500 | -21,000 | 0.02 | -0.00 | 2020-08-07 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,248,957 | -24,000 | 4.98 | -0.00 | 2020-08-07 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,510 | -28,000 | 0.02 | -0.00 | 2020-08-07 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,600 | -28,000 | 0.01 | -0.00 | 2020-08-07 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,089,000 | -30,000 | 38.88 | -0.00 | 2020-08-07 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,936,269 | -30,000 | 0.53 | -0.00 | 2020-08-07 | |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,043,750 | -30,000 | 0.06 | -0.00 | 2020-08-07 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,287,215 | -35,000 | 1.45 | -0.00 | 2020-08-07 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 10,723,883 | -35,000 | 0.64 | -0.00 | 2020-08-07 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,202 | -37,501 | 0.07 | -0.00 | 2020-08-07 | |
| 95 | B01130 | BOCI SECURITIES LTD | 67,282,299 | -37,550 | 4.02 | -0.00 | 2020-08-07 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 3,285,787 | -38,000 | 0.20 | -0.00 | 2020-08-07 | |
| 97 | C00010 | CITIBANK N.A. | 47,938,469 | -40,000 | 2.87 | -0.00 | 2020-08-07 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 730,000 | -40,000 | 0.04 | -0.00 | 2020-08-07 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,226,843 | -44,000 | 0.19 | -0.00 | 2020-08-07 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,830,907 | -45,000 | 0.17 | -0.00 | 2020-08-07 | |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-08-07 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,203,356 | -50,000 | 0.19 | -0.00 | 2020-08-07 | |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,062,358 | -97,000 | 0.06 | -0.01 | 2020-08-07 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,427 | -102,000 | 0.08 | -0.01 | 2020-08-07 | |
| 105 | B01173 | RIFA SECURITIES LTD | 127,400 | -104,000 | 0.01 | -0.01 | 2020-08-07 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,744,602 | -249,000 | 0.16 | -0.01 | 2020-08-07 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,498,762 | -382,499 | 0.27 | -0.02 | 2020-08-07 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,861,400 | -4,489,000 | 2.44 | -0.27 | 2020-08-07 | |
| 108 | Total changed named holdings | 1,421,209,907 | 0 | 85.00 | 0.00 | |||
| 194 | Unchanged named holdings | 207,623,174 | 0 | 12.42 | 0.00 | |||
| 302 | Total named holdings | 1,628,833,081 | 0 | 97.42 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,033,092 | 5,000 | 0.36 | 0.00 | |||
| 337 | Total securities in CCASS | 1,634,866,173 | 5,000 | 97.78 | 0.00 | |||
| Securities not in CCASS | 37,168,803 | -5,000 | 2.22 | -0.00 | ||||
| Issued securities | 1,672,034,976 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 11,556,800 |
| Turnover | 75,682,555 |
| Average price | 6.549 |
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