DIGITAL CHINA HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | C00010 | CITIBANK N.A. | 60,244,085 | 3,885,110 | 3.60 | 0.23 | 2022-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,689,005 | 3,114,405 | 4.88 | 0.19 | 2022-07-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,209,129 | 717,878 | 0.37 | 0.04 | 2022-07-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,558,277 | 360,990 | 0.45 | 0.02 | 2022-07-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,800,900 | 340,000 | 3.51 | 0.02 | 2022-07-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,401,372 | 310,000 | 0.32 | 0.02 | 2022-07-05 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 749,052 | 290,000 | 0.04 | 0.02 | 2022-06-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,061,035 | 288,000 | 0.06 | 0.02 | 2022-07-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,348,399 | 241,000 | 1.93 | 0.01 | 2022-07-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 834,183 | 199,500 | 0.05 | 0.01 | 2022-06-27 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,000 | 190,000 | 0.02 | 0.01 | 2022-06-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,403,184 | 187,472 | 0.26 | 0.01 | 2022-07-05 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 313,000 | 152,000 | 0.02 | 0.01 | 2022-07-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,126,145 | 119,816 | 1.26 | 0.01 | 2022-07-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,422 | 98,000 | 0.15 | 0.01 | 2022-07-05 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,400 | 75,000 | 0.01 | 0.00 | 2022-06-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,227 | 72,000 | 0.09 | 0.00 | 2022-06-30 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2022-06-06 | |
| 19 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-07-05 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2022-06-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,187,507 | 47,499 | 0.13 | 0.00 | 2022-07-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,644,458 | 43,000 | 0.10 | 0.00 | 2022-07-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,450,587 | 30,000 | 0.27 | 0.00 | 2022-07-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,381 | 28,000 | 0.01 | 0.00 | 2022-06-20 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,142,408 | 26,408 | 0.43 | 0.00 | 2022-06-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,693,450 | 26,000 | 0.10 | 0.00 | 2022-06-28 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2022-06-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,300 | 20,000 | 0.04 | 0.00 | 2022-07-05 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2022-06-30 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 261,400 | 15,000 | 0.02 | 0.00 | 2022-06-16 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,599,000 | 14,000 | 0.16 | 0.00 | 2022-07-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,171,946 | 13,000 | 0.37 | 0.00 | 2022-07-05 | |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 13,750 | 13,000 | 0.00 | 0.00 | 2022-06-30 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2022-06-27 | |
| 35 | B01547 | KWOK HING SECURITIES LTD | 153,200 | 10,000 | 0.01 | 0.00 | 2022-07-05 | |
| 36 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 | |
| 37 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 38 | B02159 | USMART SECURITIES LTD | 101,000 | 8,000 | 0.01 | 0.00 | 2022-07-05 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | 6,000 | 0.00 | 0.00 | 2022-07-04 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2022-07-05 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2022-06-28 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-06-07 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,200 | 5,000 | 0.02 | 0.00 | 2022-06-30 | |
| 44 | B01209 | MASON SECURITIES LTD | 67,650 | 5,000 | 0.00 | 0.00 | 2022-07-04 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2022-06-30 | |
| 46 | B01450 | DL BROKERAGE LTD | 104,478 | 3,000 | 0.01 | 0.00 | 2022-06-29 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2022-07-05 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,478,369 | 1,000 | 0.09 | 0.00 | 2022-06-30 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 69,500 | 10 | 0.00 | 0.00 | 2022-06-15 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 289 | -548 | 0.00 | -0.00 | 2022-06-28 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 213,500 | -1,000 | 0.01 | -0.00 | 2022-06-15 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 298,200 | -2,000 | 0.02 | -0.00 | 2022-06-23 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 18,250 | -2,000 | 0.00 | -0.00 | 2022-06-14 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,859,409 | -3,000 | 0.11 | -0.00 | 2022-06-17 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 219 | -3,816 | 0.00 | -0.00 | 2022-07-04 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,657,250 | -4,000 | 28.48 | -0.00 | 2022-06-24 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,020 | -4,000 | 0.01 | -0.00 | 2022-07-04 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 12,050 | -4,000 | 0.00 | -0.00 | 2022-06-28 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,001,051 | -4,250 | 0.06 | -0.00 | 2022-06-28 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 240,503 | -5,000 | 0.01 | -0.00 | 2022-07-05 | |
| 64 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2022-07-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,478 | -7,580 | 0.08 | -0.00 | 2022-07-05 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 800 | -8,000 | 0.00 | -0.00 | 2022-06-17 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,600 | -8,000 | 0.00 | -0.00 | 2022-06-29 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 724,000 | -9,000 | 0.04 | -0.00 | 2022-07-05 | |
| 69 | B02110 | RED EAGLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,300 | -10,000 | 0.03 | -0.00 | 2022-07-04 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,519,393 | -11,000 | 0.09 | -0.00 | 2022-06-29 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,729 | -12,000 | 0.11 | -0.00 | 2022-07-05 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,227 | -13,000 | 0.08 | -0.00 | 2022-07-05 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,101,562 | -18,000 | 0.19 | -0.00 | 2022-07-05 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,515,122 | -20,000 | 6.19 | -0.00 | 2022-07-05 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 70,050 | -20,000 | 0.00 | -0.00 | 2022-06-07 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 709,355 | -23,000 | 0.04 | -0.00 | 2022-07-05 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,500 | -25,000 | 0.03 | -0.00 | 2022-07-05 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,000 | -27,000 | 0.01 | -0.00 | 2022-06-20 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,172,514 | -30,000 | 0.13 | -0.00 | 2022-07-05 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 263,400 | -32,000 | 0.02 | -0.00 | 2022-06-28 | |
| 82 | B02157 | OIL ASSETS SECURITIES LTD | 740,000 | -35,000 | 0.04 | -0.00 | 2022-06-28 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 0 | -35,159 | 0.00 | -0.00 | 2022-06-27 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,743,561 | -37,000 | 0.46 | -0.00 | 2022-07-04 | |
| 85 | B01530 | FULLJET SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-06-06 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,907 | -51,000 | 0.25 | -0.00 | 2022-07-05 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,733,392 | -58,000 | 0.16 | -0.00 | 2022-07-04 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -59,000 | 0.00 | -0.00 | 2022-07-05 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,310,782 | -86,757 | 12.98 | -0.01 | 2022-07-05 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,600 | -100,000 | 0.04 | -0.01 | 2022-06-22 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,810 | -135,000 | 0.01 | -0.01 | 2022-07-05 | |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 841,250 | -150,000 | 0.05 | -0.01 | 2022-06-14 | |
| 93 | B01184 | QUAM SECURITIES LTD | 152,750 | -153,000 | 0.01 | -0.01 | 2022-06-20 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 26,252,678 | -168,000 | 1.57 | -0.01 | 2022-06-29 | |
| 95 | C00093 | BNP PARIBAS | 1,075,579 | -217,658 | 0.06 | -0.01 | 2022-07-05 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,652,330 | -269,320 | 0.10 | -0.02 | 2022-07-05 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,503,202 | -437,000 | 0.15 | -0.03 | 2022-06-30 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,829,500 | -442,000 | 0.47 | -0.03 | 2022-06-30 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,028 | -742,000 | 0.14 | -0.04 | 2022-07-04 | |
| 100 | B01610 | KGI ASIA LTD | 11,744,019 | -1,464,000 | 0.70 | -0.09 | 2022-07-05 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,824,346 | -6,188,000 | 0.65 | -0.37 | 2022-07-05 | |
| 101 | Total changed named holdings | 1,212,163,604 | -5,000 | 72.43 | -0.00 | |||
| 184 | Unchanged named holdings | 452,765,469 | 0 | 27.05 | 0.00 | |||
| 285 | Total named holdings | 1,664,929,073 | -5,000 | 99.48 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,112,992 | 5,000 | 0.37 | 0.00 | |||
| 321 | Total securities in CCASS | 1,671,042,065 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,565,321 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 32,961,646 |
| Turnover | 129,434,846 |
| Average price | 3.927 |
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