DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,798,984 | 281,113 | 2.98 | 0.02 | 2026-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,465 | 132,500 | 0.15 | 0.01 | 2026-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,994,606 | 118,000 | 0.42 | 0.01 | 2026-07-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,767,687 | 101,000 | 0.23 | 0.01 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,973 | 39,000 | 0.07 | 0.00 | 2026-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,648,889 | 30,000 | 0.58 | 0.00 | 2026-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 1,834,617 | 20,000 | 0.11 | 0.00 | 2026-07-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 427 | 337 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,416,864 | -600 | 1.70 | -0.00 | 2026-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,761 | -10,999 | 0.00 | -0.00 | 2026-07-06 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,593,500 | -14,000 | 37.14 | -0.00 | 2026-07-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,301,028 | -15,000 | 0.08 | -0.00 | 2026-07-06 | |
| 13 | C00093 | BNP PARIBAS | 3,935,877 | -17,000 | 0.24 | -0.00 | 2026-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,355,163 | -20,000 | 0.20 | -0.00 | 2026-07-06 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,358,150 | -21,000 | 4.56 | -0.00 | 2026-07-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,022,512 | -25,000 | 0.42 | -0.00 | 2026-07-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 664,034 | -88,500 | 0.04 | -0.01 | 2026-07-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,687 | -184,000 | 0.04 | -0.01 | 2026-07-06 | |
| 19 | C00010 | CITIBANK N.A. | 33,222,349 | -325,851 | 1.99 | -0.02 | 2026-07-06 | |
| 19 | Total changed named holdings | 852,336,573 | 0 | 50.93 | 0.00 | |||
| 201 | Unchanged named holdings | 812,242,348 | 0 | 48.53 | 0.00 | |||
| 220 | Total named holdings | 1,664,578,921 | 0 | 99.46 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,129,392 | 0 | 0.37 | 0.00 | |||
| 253 | Total securities in CCASS | 1,670,708,313 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,899,073 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 295,863 |
| Turnover | 557,319 |
| Average price | 1.884 |
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