DIGITAL CHINA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2986  2017-08-28  2017-09-04  2017-09-05
SEHK main board 0861  2001-06-01    
Stock code:

CCASS holdings on 2017-08-31

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 529,872,000
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 180,194,056
3 C00019 THE HONGKONG AND SHANGHAI BANKING 97,336,948
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,024,870
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,243,887
6 B01130 BOCI SECURITIES LTD 35,363,442
7 C00010 CITIBANK N.A. 31,200,916
8 C00100 JPMORGAN CHASE BANK, NATIONAL 26,663,976
9 C00074 DEUTSCHE BANK AG 20,346,906
10 C00033 BANK OF CHINA (HONG KONG) LTD 13,801,300
11 B01284 HANG SENG SECURITIES LTD 10,471,000
12 C00018 HANG SENG BANK LTD 9,186,404
13 B01610 KGI ASIA LTD 8,433,631
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,597,766
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,544,373
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,006,968
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,950,000
18 C00093 BNP PARIBAS 5,713,508
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,128,800
20 B01161 UBS SECURITIES HONG KONG LTD 4,021,182
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,064,480
22 B01989 PRESTIGE SECURITIES LTD 2,957,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 2,662,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,507,600
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,210,200
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,205,200
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,117,100
28 B01080 VMS SECURITIES LTD 2,076,000
29 B01555 ABN AMRO CLEARING HONG KONG LTD 2,050,000
30 C00028 NANYANG COMMERCIAL BANK LTD 1,832,818
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,825,200
32 B01695 DAH SING SECURITIES LTD 1,811,400
33 C00042 CMB WING LUNG BANK LTD 1,801,600
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,766,628
35 B01497 SINOPAC SECURITIES (ASIA) LTD 1,702,600
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,690,000
37 B01266 PRIME CDEX SECURITIES LTD 1,414,200
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,306,200
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,296,350
40 C00088 CHINA MERCHANTS BANK CO LTD 1,285,352
41 C00003 THE BANK OF EAST ASIA LTD 979,200
42 B01338 EMPEROR SECURITIES LTD 855,050
43 B01938 CHINA INDUSTRIAL SECURITIES 851,000
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 831,000
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 813,000
46 B01224 MERRILL LYNCH FAR EAST LTD 810,263
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 673,000
48 C00016 DBS BANK LTD 660,000
49 B01947 FUBON SECURITIES (HONG KONG) LTD 659,000
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 594,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 582,000
52 B01183 CHONG HING SECURITIES LTD 551,000
53 B01118 EAST ASIA SECURITIES CO LTD 534,000
54 C00048 CHIYU BANKING CORPORATION LTD 528,400
55 B01727 ICBC (ASIA) SECURITIES LTD 526,000
56 B01564 ABCI SECURITIES CO LTD 519,000
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 513,600
58 C00041 OCBC BANK (HONG KONG) LTD 471,000
59 B01740 WIN SECURITIES LTD 425,000
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 417,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 412,600
62 B01973 PC SECURITIES LTD 386,000
63 B01584 CHIEF SECURITIES LTD 372,000
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 364,000
65 B01925 BMI SECURITIES LTD 355,000
66 B01955 FUTU SECURITIES INTERNATIONAL 349,000
67 B01762 DBS VICKERS (HONG KONG) LTD 346,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 332,000
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 323,932
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 320,608
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 266,600
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 257,800
73 B01323 DEUTSCHE SECURITIES ASIA LTD 256,213
74 B01272 FB SECURITIES (HONG KONG) LTD 249,600
75 C00015 DBS BANK (HONG KONG) LTD 247,001
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 246,000
77 C00102 MACQUARIE BANK LTD 230,535
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 230,200
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 223,200
80 B01328 BAN HIN SECURITIES CO LTD 206,200
81 B02030 SR WEALTH SECURITIES LTD 200,000
82 B01901 CMB INTERNATIONAL SECURITIES LTD 193,000
83 B01773 TOYO SECURITIES ASIA LTD 189,600
84 B01514 KARL-THOMSON SECURITIES CO LTD 189,200
85 B01119 CELESTIAL SECURITIES LTD 180,600
86 B01673 FULBRIGHT SECURITIES LTD 169,800
87 B01351 WING FUNG SECURITIES LTD 168,000
88 B01322 WATON SECURITIES INTERNATIONAL LIMITED 164,600
89 B01372 FIRST WORLDSEC SECURITIES LTD 161,000
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 155,000
91 B01633 ENLIGHTEN SECURITIES LTD 148,000
92 B01940 SOFI SECURITIES (HONG KONG) LTD 132,800
93 B01423 PRUDENTIAL BROKERAGE LTD 127,878
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 119,000
95 B01458 YICKO SECURITIES LTD 118,400
96 B01547 KWOK HING SECURITIES LTD 118,200
97 B01320 LUEN FAT SECURITIES CO LTD 115,600
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 114,000
99 B01818 I-ACCESS INVESTORS LTD 110,000
100 B01289 SOUTH CHINA SECURITIES LTD 108,210
101 B01298 GET NICE SECURITIES LTD 104,200
102 B01523 EVER-LONG SECURITIES CO LTD 100,400
103 B01988 KOALA SECURITIES LTD 100,000
104 B01574 WADER SECURITIES CO LTD 100,000
105 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
106 B01137 CHOW SANG SANG SECURITIES LTD 97,800
107 B01981 BLUESTONE SECURITIES (HK) CO LTD 96,000
108 B01588 LEI SHING HONG SECURITIES LTD 90,200
109 B01843 TELECOM KING SECURITIES LTD 83,000
110 B01275 SANFULL SECURITIES LTD 71,200
111 B01184 QUAM SECURITIES LTD 63,400
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 59,000
113 B01607 RHB SECURITIES HONG KONG LTD 56,200
114 B01264 MIB SECURITIES (HONG KONG) LTD 56,100
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,000
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,800
118 B01231 WINNER INTERNATIONAL SECURITIES LTD 54,000
119 None HONG KONG SECURITIES CLEARING CO. LTD. 50,015
120 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
121 B01217 TAIPING SECURITIES (HK) CO LTD 49,600
122 B01885 HAFOO SECURITIES LTD 49,000
123 B02008 OOO SECURITIES (HK) GROUP LTD 48,000
124 B01511 TAT LEE SECURITIES CO LTD 47,200
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,640
126 B01212 HENYEP SECURITIES LTD 45,800
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,000
128 B01575 MASTER TRADEMORE SECURITIES LTD 43,000
129 B01373 CHRISTFUND SECURITIES LTD 42,000
130 B01290 SPS SECURITIES LTD 42,000
131 B01438 KINGSTON SECURITIES LTD 40,400
132 B01530 FULLJET SECURITIES LTD 40,000
133 B01615 KAM FAI SECURITIES CO LTD 39,000
134 B01666 GLORY SUN SECURITIES LTD 37,600
135 B01173 RIFA SECURITIES LTD 36,400
136 B01407 WIN WONG SECURITIES LTD 35,008
137 B01417 CHEE TAK SECURITIES LTD 35,000
138 B01138 CLSA LTD 34,300
139 B01129 WOCOM SECURITIES LTD 33,200
140 B01198 PO KAY SECURITIES & SHARES CO LTD 32,600
141 B01721 HUA NAN SECURITIES (HK) LTD 32,000
142 B01324 FUNDERSTONE SECURITIES LTD 31,800
143 B01460 BERICH BROKERAGE LTD 31,000
144 B01722 CTW SECURITIES LTD 30,000
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
146 B01340 LEHIN SECURITIES LTD 29,294
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000
148 B01445 VICTORY SECURITIES CO LTD 27,600
149 B01685 ARK SECURITIES (HONG KONG) LTD 27,000
150 B01483 BULLISH SECURITIES LTD 27,000
151 B01551 YUE XIU SECURITIES CO LTD 27,000
152 B01556 LUK FOOK SECURITIES (HK) LTD 26,400
153 B01662 BOKHARY SECURITIES LTD 26,200
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,200
155 B01700 REALINK FINANCIAL TRADE LTD 23,000
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000
157 B01788 SUNRISE SECURITIES LTD 20,600
158 B01209 MASON SECURITIES LTD 20,400
159 B01439 TAI TAK SECURITIES (ASIA) LTD 20,400
160 B01659 CHEER UNION SECURITIES LTD 20,200
161 B01720 NORMAN KONG SECURITIES CO LTD 20,000
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
163 B01356 DELTA ASIA SECURITIES LTD 19,600
164 B01267 WINFULL SECURITIES LTD 19,200
165 B01606 EWARTON SECURITIES LTD 18,600
166 B01794 INTERCONTINENT SECURITIES CO LTD 18,000
167 B01527 NITTAN SECURITIES ASIA LTD 16,400
168 B01510 ORIENTAL PATRON SECURITIES LTD 16,400
169 B01601 CSC SECURITIES (HK) LTD 16,000
170 B01540 UPBEST SECURITIES CO LTD 16,000
171 B01416 VC BROKERAGE LTD 16,000
172 B01457 MARS SECURITIES CO LTD 15,200
173 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000
174 B01712 WAH SANG SECURITIES LTD 15,000
175 B01450 DL BROKERAGE LTD 14,800
176 B01472 SUN GROWTH SECURITIES LTD 14,800
177 B01585 SINO GRADE SECURITIES LTD 14,400
178 B01425 WELLFULL SECURITIES CO LTD 14,400
179 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,000
180 B01385 FAIRWIN BROKING LTD 13,000
181 B01761 KO'S BROTHER SECURITIES CO LTD 13,000
182 B01708 ROSA SECURITIES LTD 13,000
183 B01213 MONEYMORE SECURITIES LTD 12,800
184 B01857 KAISA FINANCIAL GROUP CO LTD 12,000
185 B01749 TANG KEE SECURITIES LTD 11,000
186 B01577 YF SECURITIES CO LTD 11,000
187 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,200
188 B01455 NATIONAL RESOURCES SECURITIES LTD 10,200
189 B01917 CHINA TIMES SECURITIES LTD 10,000
190 B01252 CORPORATE BROKERS LTD 10,000
191 C00095 EFG BANK AG 10,000
192 B01928 ENHANCED SECURITIES LTD 10,000
193 B01717 GOLDIN EQUITIES LTD 10,000
194 B01674 HONGKONG BAY SECURITIES LTD 10,000
195 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
196 B01550 HUAYU SECURITIES LTD 10,000
197 B01246 ROCTEC SECURITIES CO LTD 10,000
198 B01415 TARZAN STOCK & SHARES LTD 10,000
199 B01342 WAH THAI SECURITIES LTD 10,000
200 B01765 PROMISING SECURITIES CO LTD 9,000
201 B02053 ORIGINAL GROUP SECURITIES LTD 8,000
202 B01789 HO FUNG SHARES INVESTMENT LTD 7,908
203 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000
204 B01963 TFI SECURITIES AND FUTURES LTD 7,000
205 B01433 HING WAI ALLIED SECURITIES LTD 6,800
206 B01725 GT CAPITAL LTD 6,600
207 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
208 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000
209 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
210 B01493 YARDLEY SECURITIES LTD 5,700
211 B01696 HANTEC SECURITIES CO LTD 5,000
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
213 B01731 SHUN HENG SECURITIES LTD 5,000
214 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
215 B01389 ZHONGRONG PT SECURITIES LTD 5,000
216 B01535 WING YEE SECURITIES CO LTD 4,200
217 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000
218 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
219 B01469 KAISER SECURITIES LTD 4,000
220 B01401 MEGABASE SECURITIES LTD 4,000
221 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
222 B01280 WING FAT SECURITIES LTD 4,000
223 B01247 KWAI HUNG SECURITIES CO LTD 3,200
224 B01141 FE SECURITIES LTD 3,000
225 B01660 GRANSING SECURITIES CO., LIMITED 3,000
226 B01705 HENIK SECURITIES LTD 3,000
227 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
228 B01121 SG SECURITIES (HK) LTD 3,000
229 B01277 BRADBURY SECURITIES LTD 2,800
230 B01679 TAI FUNG SECURITIES LTD 2,600
231 B01552 CARRIER STOCK INVESTMENT CO LTD 2,400
232 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,400
233 B01260 LAMTEX SECURITIES LTD 2,400
234 B01780 TUNG SHUN SECURITIES LTD 2,400
235 B01776 AIF SECURITIES LTD 2,200
236 B01501 GOLDRIDE SECURITIES LTD 2,200
237 B01724 RAMON INVESTMENT CO LTD 2,200
238 B01434 BEEVEST SECURITIES LTD 2,000
239 B01941 CENTALINE SECURITIES LTD 2,000
240 B01753 FORTUNE (HK) SECURITIES LTD 2,000
241 B01661 HERMES SECURITIES LTD 2,000
242 B01462 MANGO FINANCIAL LTD 2,000
243 B01481 NEW REGION SECURITIES CO LTD 2,000
244 B01567 PRIME SECURITIES LTD 2,000
245 B01473 SUNNY WORLD INVESTMENT LTD 2,000
246 B01732 WINTECH SECURITIES LTD 2,000
247 B01294 CS WEALTH SECURITIES LTD 1,800
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,800
249 B01684 WANG ON SECURITIES LTD 1,800
250 B01604 WANHAI SECURITIES (HK) LTD 1,800
251 B01638 KILMOREY SECURITIES LTD 1,600
252 B01782 SEAGA INTERNATIONAL LTD 1,600
253 B01259 FAIR EAGLE SECURITIES CO LTD 1,400
254 B01559 WISETRADE SECURITIES LTD 1,400
255 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,260
256 B01123 HING WONG SECURITIES LTD 1,200
257 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
258 B01427 TSE'S SECURITIES LTD 1,200
259 B01665 WINSOME STOCK CO LTD 1,200
260 B01546 WO FUNG SECURITIES CO LTD 1,200
261 B01343 CELETIO INVESTMENTS LTD 1,000
262 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
263 B01230 GAOYU SECURITIES LIMITED 1,000
264 B01271 HANG TAI SECURITIES LTD 1,000
265 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
266 B01734 KCG SECURITIES ASIA LTD 1,000
267 B01525 KEE CHEONG SECURITIES CO LTD 1,000
268 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000
269 B01296 MONTGOMERY SECURITIES LTD 1,000
270 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
271 B01569 TANG PING KONG LTD 1,000
272 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,000
273 B01443 YING WAH SECURITIES CO LTD 1,000
274 B01444 YUEXING SECURITIES COMPANY LTD 1,000
275 B02045 AAA SECURITIES CO. LTD 996
276 B01859 CLC SECURITIES LTD 992
277 B01494 AUDREY CHOW SECURITIES LTD 800
278 B01726 C.P. SECURITIES INTERNATIONAL LTD 800
279 B01641 FULL WIN SECURITIES LTD 800
280 B01743 CEPA ALLIANCE SECURITIES LTD 600
281 B01580 OSHIDORI SECURITIES LTD 600
282 B01942 SINO WEALTH SECURITIES LTD 600
283 B01636 BUSINESS SECURITIES LTD 400
284 B01528 EAA SECURITIES LTD 400
285 B01470 HUNG SING SECURITIES LTD 400
286 B01650 KAM LUEN SECURITIES LTD 400
287 B01625 METRO CAPITAL SECURITIES LTD 400
288 B01297 ONSHINE SECURITIES LTD 400
289 B01802 REDFORD SECURITIES LTD 400
290 B01350 S. W. WOO & CO LTD 400
291 B01410 WINGS SECURITIES (HK) LTD 400
292 B01769 ONE CHINA SECURITIES LTD 248
293 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
294 B01459 IFAST SECURITIES (HK) LTD 200
295 B01477 FT SECURITIES LTD 2

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