DIGITAL CHINA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00861  2001-06-01    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 6,997,460 728,000 0.42 0.04 2026-04-02
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,256,800 100,000 0.08 0.01 2026-04-02
3 B01224 MERRILL LYNCH FAR EAST LTD 193,648 56,000 0.01 0.00 2026-04-02
4 C00093 BNP PARIBAS 3,678,557 51,900 0.22 0.00 2026-04-02
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,358 33,998 0.00 0.00 2026-04-02
6 C00033 BANK OF CHINA (HONG KONG) LTD 28,509,243 22,000 1.70 0.00 2026-04-02
7 B01130 BOCI SECURITIES LTD 18,054,130 18,000 1.08 0.00 2026-04-02
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 184,950 10,000 0.01 0.00 2026-04-02
9 C00111 SOCIETE GENERALE 25,000 10,000 0.00 0.00 2026-04-02
10 C00019 THE HONGKONG AND SHANGHAI BANKING 53,371,166 6,000 3.19 0.00 2026-04-02
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,067,691 4,000 0.06 0.00 2026-04-02
12 B01904 VALUABLE CAPITAL LTD 412,000 2,000 0.02 0.00 2026-04-02
13 B01885 HAFOO SECURITIES LTD 24,500 -3,000 0.00 -0.00 2026-04-02
14 B02159 USMART SECURITIES LTD 156,000 -3,000 0.01 -0.00 2026-04-02
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,304,400 -4,000 0.08 -0.00 2026-04-02
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,455,028 -5,000 0.09 -0.00 2026-04-02
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 714,200 -8,000 0.04 -0.00 2026-04-02
18 C00042 CMB WING LUNG BANK LTD 2,162,762 -9,000 0.13 -0.00 2026-04-02
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,729,106 -32,000 0.40 -0.00 2026-04-02
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 627,382,250 -36,000 37.49 -0.00 2026-04-02
21 B01610 KGI ASIA LTD 1,774,617 -40,000 0.11 -0.00 2026-04-02
22 B01161 UBS SECURITIES HONG KONG LTD 1,171,720 -47,000 0.07 -0.00 2026-04-02
23 B01284 HANG SENG SECURITIES LTD 9,945,889 -50,000 0.59 -0.00 2026-04-02
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,546,913 -74,000 0.21 -0.00 2026-04-02
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 80,776,150 -203,000 4.83 -0.01 2026-04-02
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,870,406 -247,964 0.17 -0.01 2026-04-02
27 C00010 CITIBANK N.A. 46,289,758 -279,934 2.77 -0.02 2026-04-02
27 Total changed named holdings 900,091,702 0 53.78 0.00
197 Unchanged named holdings 764,517,819 0 45.68 0.00
224 Total named holdings 1,664,609,521 0 99.46 0.00
33 Unnamed Investor Participants 6,129,392 0 0.37 0.00
257 Total securities in CCASS 1,670,738,913 0 99.83 0.00
Securities not in CCASS 2,868,473 0 0.17 0.00
Issued securities 1,673,607,386 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume1,384,000
Turnover2,936,140
Average price2.121

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