Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,327,100 | 1,669,000 | 2.05 | 0.00 | 2021-01-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,660,000 | 1,660,000 | 0.60 | 0.00 | 2021-01-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,409,204 | 1,520,000 | 0.02 | 0.00 | 2021-01-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,291,993 | 1,000,000 | 0.12 | 0.00 | 2021-01-27 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 18,070,930 | 800,000 | 0.04 | 0.00 | 2021-01-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,642,880 | 710,000 | 0.09 | 0.00 | 2021-01-27 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,440,000 | 670,000 | 0.01 | 0.00 | 2021-01-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,201,040 | 620,000 | 0.21 | 0.00 | 2021-01-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,417,559,025 | 610,000 | 5.91 | 0.00 | 2021-01-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,021,920 | 600,000 | 0.28 | 0.00 | 2021-01-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,955,720 | 500,000 | 0.60 | 0.00 | 2021-01-27 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,421,280 | 500,000 | 0.02 | 0.00 | 2021-01-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,809,769,603 | 300,000 | 16.65 | 0.00 | 2021-01-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,697,800 | 270,000 | 0.30 | 0.00 | 2021-01-27 | |
| 15 | B01610 | KGI ASIA LTD | 63,391,080 | 270,000 | 0.16 | 0.00 | 2021-01-27 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,150,000 | 230,000 | 0.01 | 0.00 | 2021-01-27 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,766,000 | 200,000 | 0.03 | 0.00 | 2021-01-27 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 29,180,000 | 200,000 | 0.07 | 0.00 | 2021-01-27 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 152,658,920 | 180,000 | 0.37 | 0.00 | 2021-01-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 29,269,500 | 100,000 | 0.07 | 0.00 | 2021-01-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,836,000 | 100,000 | 0.17 | 0.00 | 2021-01-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 275,002,860 | 100,000 | 0.67 | 0.00 | 2021-01-27 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 1,100,000 | 20,000 | 0.00 | 0.00 | 2021-01-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,677,059 | 20,000 | 3.11 | 0.00 | 2021-01-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,701,420 | 10,000 | 2.07 | 0.00 | 2021-01-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,162,874 | 1,000 | 0.00 | 0.00 | 2021-01-27 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,470,000 | -10,000 | 0.02 | -0.00 | 2021-01-27 | |
| 28 | C00010 | CITIBANK N.A. | 859,979,888 | -30,000 | 2.10 | -0.00 | 2021-01-27 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,932,595 | -120,000 | 0.78 | -0.00 | 2021-01-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 36,198,880 | -200,000 | 0.09 | -0.00 | 2021-01-27 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 82,314,600 | -200,000 | 0.20 | -0.00 | 2021-01-27 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,040,920,000 | -1,400,000 | 4.99 | -0.00 | 2021-01-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,126,422 | -1,950,000 | 3.88 | -0.00 | 2021-01-27 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,678,620 | -2,380,000 | 0.02 | -0.01 | 2021-01-27 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,147,400 | -6,570,000 | 0.02 | -0.02 | 2021-01-27 | |
| 35 | Total changed named holdings | 18,693,132,613 | 0 | 45.72 | 0.00 | |||
| 294 | Unchanged named holdings | 10,287,632,697 | 0 | 25.16 | 0.00 | |||
| 329 | Total named holdings | 28,980,765,310 | 0 | 70.87 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,480,520 | 0 | 0.01 | 0.00 | |||
| 377 | Total securities in CCASS | 28,984,245,830 | 0 | 70.88 | 0.00 | |||
| Securities not in CCASS | 11,906,030,428 | 0 | 29.12 | 0.00 | ||||
| Issued securities | 40,890,276,258 | 0 | 100.00 | 0.00 | 18-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-25 |
| Volume | 21,301,000 |
| Turnover | 1,692,595 |
| Average price | 0.079 |
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