DIGITAL CHINA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,411 | 200,000 | 0.09 | 0.01 | 2025-10-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,459,757 | 200,000 | 0.09 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,746,421 | 180,000 | 1.60 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,141,089 | 126,000 | 0.55 | 0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,651,260 | 124,000 | 0.40 | 0.01 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 1,607,817 | 110,000 | 0.10 | 0.01 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,164 | 78,000 | 0.26 | 0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,000 | 74,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,373,703 | 50,000 | 1.16 | 0.00 | 2025-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,271,314 | 30,000 | 0.14 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,644,982 | 25,000 | 0.34 | 0.00 | 2025-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,677,129 | 16,000 | 0.10 | 0.00 | 2025-10-10 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 477,000 | 14,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,627 | 12,000 | 0.13 | 0.00 | 2025-10-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 307,000 | 11,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,458,823 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,877,402 | 10,000 | 0.11 | 0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,405,102 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,257,028 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,200 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,700 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,312,400 | 3,000 | 0.08 | 0.00 | 2025-10-10 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 237,250 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,129,762 | 1,000 | 0.13 | 0.00 | 2025-10-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,895,859 | 1,000 | 19.95 | 0.00 | 2025-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 388 | 38 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,495,709 | -2,000 | 0.09 | -0.00 | 2025-10-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,206,000 | -5,000 | 0.43 | -0.00 | 2025-10-10 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 282,000 | -7,000 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02195 | LONG BRIDGE HK LTD | 223,500 | -23,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | C00093 | BNP PARIBAS | 1,029,996 | -40,100 | 0.06 | -0.00 | 2025-10-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,069,091 | -63,000 | 0.06 | -0.00 | 2025-10-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,076,909 | -88,000 | 0.12 | -0.01 | 2025-10-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,198 | -113,000 | 0.00 | -0.01 | 2025-10-10 |
| 40 | C00010 | CITIBANK N.A. | 52,439,513 | -450,900 | 3.13 | -0.03 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,647,119 | -535,038 | 4.52 | -0.03 | 2025-10-10 |
| 41 | Total changed named holdings | 570,059,623 | 0 | 34.06 | 0.00 | ||
| 192 | Unchanged named holdings | 1,094,540,644 | 0 | 65.40 | 0.00 | ||
| 233 | Total named holdings | 1,664,600,267 | 0 | 99.46 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,129,392 | 0 | 0.37 | 0.00 | ||
| 266 | Total securities in CCASS | 1,670,729,659 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,877,727 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,673,607,386 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,137,962 |
| Turnover | 6,465,179 |
| Average price | 3.024 |
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