DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 641,927,750 | 17,455,000 | 38.36 | 1.04 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,240,150 | 3,793,000 | 4.91 | 0.23 | 2026-02-04 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,333,750 | 2,300,000 | 0.14 | 0.14 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,788,071 | 321,350 | 1.66 | 0.02 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 1,757,335 | 193,761 | 0.11 | 0.01 | 2026-02-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,028 | 142,000 | 0.09 | 0.01 | 2026-02-04 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,874 | 38,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,332,500 | 30,000 | 0.08 | 0.00 | 2026-02-04 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,751 | 25,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 127,000 | 23,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 101,000 | 22,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,000 | 21,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,067,329 | 18,000 | 0.36 | 0.00 | 2026-02-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,600 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,950 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 47,048 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 334,000 | 7,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,326 | 7,000 | 0.10 | 0.00 | 2026-02-04 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 51,200 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 809,774 | 5,000 | 0.05 | 0.00 | 2026-02-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,779,102 | 2,000 | 0.11 | 0.00 | 2026-02-04 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 335,950 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 694,514 | 1,250 | 0.04 | 0.00 | 2026-02-04 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 132,250 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 756 | -179 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 10,217 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 102,750 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,640,887 | -2,000 | 0.22 | -0.00 | 2026-02-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,003 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,076,909 | -2,000 | 0.12 | -0.00 | 2026-02-04 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 858,250 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,995,762 | -3,000 | 0.12 | -0.00 | 2026-02-04 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,400 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 147,061,614 | -3,000 | 8.79 | -0.00 | 2026-02-04 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01645 | SELINA & CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,300 | -7,000 | 0.02 | -0.00 | 2026-02-04 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,700 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,688,271 | -8,820 | 3.15 | -0.00 | 2026-02-04 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,304,400 | -10,000 | 0.08 | -0.00 | 2026-02-04 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,757 | -10,000 | 0.17 | -0.00 | 2026-02-04 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,042,282 | -10,000 | 0.06 | -0.00 | 2026-02-04 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,278 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,593 | -12,000 | 0.06 | -0.00 | 2026-02-04 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 170,400 | -16,000 | 0.01 | -0.00 | 2026-02-04 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,360 | -17,000 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,500 | -19,000 | 0.03 | -0.00 | 2026-02-04 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 121,307 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 25,124,428 | -20,250 | 1.50 | -0.00 | 2026-02-04 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,738,758 | -30,000 | 0.10 | -0.00 | 2026-02-04 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 535,750 | -33,000 | 0.03 | -0.00 | 2026-02-04 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,839,402 | -40,000 | 0.11 | -0.00 | 2026-02-04 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 101,400 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 296,500 | -47,000 | 0.02 | -0.00 | 2026-02-04 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,129 | -60,000 | 0.10 | -0.00 | 2026-02-04 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 1,250 | -60,000 | 0.00 | -0.00 | 2026-02-04 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 442,000 | -61,000 | 0.03 | -0.00 | 2026-02-04 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,335,823 | -78,000 | 0.08 | -0.00 | 2026-02-04 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,563 | -86,751 | 0.13 | -0.01 | 2026-02-04 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,627 | -89,000 | 0.10 | -0.01 | 2026-02-04 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,523,414 | -98,000 | 0.21 | -0.01 | 2026-02-04 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 647,802 | -102,000 | 0.04 | -0.01 | 2026-02-04 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,300 | -130,840 | 0.00 | -0.01 | 2026-02-04 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,137,514 | -142,000 | 0.07 | -0.01 | 2026-02-04 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,250 | -160,000 | 0.03 | -0.01 | 2026-02-04 | |
| 82 | B01610 | KGI ASIA LTD | 1,488,617 | -167,000 | 0.09 | -0.01 | 2026-02-04 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,800 | -177,000 | 0.09 | -0.01 | 2026-02-04 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 68,250 | -182,000 | 0.00 | -0.01 | 2026-02-04 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,248,204 | -209,000 | 19.91 | -0.01 | 2026-02-04 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -210,000 | 0.00 | -0.01 | 2026-02-04 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,558,106 | -219,676 | 0.33 | -0.01 | 2026-02-04 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,091 | -221,000 | 0.06 | -0.01 | 2026-02-04 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,200 | -230,629 | 0.03 | -0.01 | 2026-02-04 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 9,055,889 | -248,000 | 0.54 | -0.01 | 2026-02-04 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,190,000 | -346,000 | 0.07 | -0.02 | 2026-02-04 | |
| 92 | B01130 | BOCI SECURITIES LTD | 18,907,791 | -377,000 | 1.13 | -0.02 | 2026-02-04 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,480,757 | -730,000 | 0.09 | -0.04 | 2026-02-04 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,412,260 | -735,000 | 0.38 | -0.04 | 2026-02-04 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,811 | -2,347,000 | 0.03 | -0.14 | 2026-02-04 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,122,000 | -4,768,000 | 0.13 | -0.28 | 2026-02-04 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,037,421 | -5,099,418 | 3.47 | -0.30 | 2026-02-04 | |
| 98 | C00010 | CITIBANK N.A. | 25,044,025 | -6,772,198 | 1.50 | -0.40 | 2026-02-04 | |
| 98 | Total changed named holdings | 1,498,328,580 | 0 | 89.53 | 0.00 | |||
| 127 | Unchanged named holdings | 166,281,141 | 0 | 9.94 | 0.00 | |||
| 225 | Total named holdings | 1,664,609,721 | 0 | 99.46 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,129,392 | 0 | 0.37 | 0.00 | |||
| 258 | Total securities in CCASS | 1,670,739,113 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,868,273 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 167,237,972 |
| Turnover | 540,843,187 |
| Average price | 3.234 |
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