DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00093 | BNP PARIBAS | 460,051 | 189,900 | 0.03 | 0.01 | 2026-05-21 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 518,250 | 170,000 | 0.03 | 0.01 | 2026-05-21 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 757,750 | 125,000 | 0.05 | 0.01 | 2026-05-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,906,464 | 103,000 | 1.67 | 0.01 | 2026-05-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,328,889 | 101,000 | 0.56 | 0.01 | 2026-05-21 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,697,558 | 100,000 | 0.10 | 0.01 | 2026-05-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,200 | 90,000 | 0.04 | 0.01 | 2026-05-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,903,512 | 81,000 | 0.35 | 0.00 | 2026-05-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,584,606 | 41,000 | 0.21 | 0.00 | 2026-05-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,978 | 40,000 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,264,823 | 22,000 | 0.08 | 0.00 | 2026-05-21 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,813,206 | 20,000 | 0.41 | 0.00 | 2026-05-21 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,761 | 18,000 | 0.00 | 0.00 | 2026-05-21 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 447,000 | 17,000 | 0.03 | 0.00 | 2026-05-21 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,402 | 15,000 | 0.11 | 0.00 | 2026-05-21 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 114,000 | 15,000 | 0.01 | 0.00 | 2026-05-21 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,598,180 | 12,000 | 1.05 | 0.00 | 2026-05-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,083,329 | 10,000 | 0.36 | 0.00 | 2026-05-21 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,287,063 | 10,000 | 0.14 | 0.00 | 2026-05-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,802 | 8,000 | 0.04 | 0.00 | 2026-05-21 | |
| 22 | B01184 | QUAM SECURITIES LTD | 65,750 | 7,000 | 0.00 | 0.00 | 2026-05-21 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,074,909 | 6,000 | 0.12 | 0.00 | 2026-05-21 | |
| 24 | B02159 | USMART SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,129 | 5,000 | 0.10 | 0.00 | 2026-05-21 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,593 | 4,000 | 0.07 | 0.00 | 2026-05-21 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2026-05-21 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,627 | 4,000 | 0.10 | 0.00 | 2026-05-21 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,163 | 3,000 | 0.19 | 0.00 | 2026-05-21 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,920,762 | 3,000 | 0.11 | 0.00 | 2026-05-21 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,691 | 2,000 | 0.04 | 0.00 | 2026-05-21 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 215,500 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,900 | 2,000 | 0.03 | 0.00 | 2026-05-21 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 174 | -318 | 0.00 | -0.00 | 2026-05-21 | |
| 38 | B01927 | JAKOTA SECURITIES GROUP LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,326 | -5,000 | 0.10 | -0.00 | 2026-05-21 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,761,150 | -8,000 | 4.59 | -0.00 | 2026-05-21 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 583,750 | -8,000 | 0.03 | -0.00 | 2026-05-21 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 39,200 | -12,000 | 0.00 | -0.00 | 2026-05-21 | |
| 43 | B01610 | KGI ASIA LTD | 1,535,617 | -17,000 | 0.09 | -0.00 | 2026-05-21 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,864,757 | -20,000 | 0.17 | -0.00 | 2026-05-21 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,083,204 | -40,000 | 19.90 | -0.00 | 2026-05-21 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -88,000 | 0.00 | -0.01 | 2026-05-21 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 811,033 | -114,293 | 0.05 | -0.01 | 2026-05-21 | |
| 48 | C00010 | CITIBANK N.A. | 42,032,826 | -115,607 | 2.51 | -0.01 | 2026-05-21 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,751 | -125,000 | 0.01 | -0.01 | 2026-05-21 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,066,183 | -128,682 | 2.81 | -0.01 | 2026-05-21 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,429,250 | -284,000 | 37.19 | -0.02 | 2026-05-21 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 935,400 | -289,000 | 0.06 | -0.02 | 2026-05-21 | |
| 52 | Total changed named holdings | 1,231,719,469 | -1,000 | 73.60 | -0.00 | |||
| 172 | Unchanged named holdings | 432,859,052 | 0 | 25.86 | 0.00 | |||
| 224 | Total named holdings | 1,664,578,521 | -1,000 | 99.46 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,129,392 | 0 | 0.37 | 0.00 | |||
| 257 | Total securities in CCASS | 1,670,707,913 | -1,000 | 99.83 | -0.00 | |||
| Securities not in CCASS | 2,899,473 | 1,000 | 0.17 | 0.00 | ||||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 1,625,318 |
| Turnover | 4,244,646 |
| Average price | 2.612 |
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