Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,220,000 | 3,970,000 | 0.03 | 0.01 | 2021-02-23 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,250,000 | 2,090,000 | 0.09 | 0.01 | 2021-02-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000,000 | 1,700,000 | 0.61 | 0.00 | 2021-02-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,871,920 | 1,560,000 | 0.27 | 0.00 | 2021-02-23 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 768,667,200 | 1,000,000 | 1.88 | 0.00 | 2021-02-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,411,509,025 | 930,000 | 5.90 | 0.00 | 2021-02-23 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 850,000 | 800,000 | 0.00 | 0.00 | 2021-02-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,067,800 | 510,000 | 0.32 | 0.00 | 2021-02-23 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,790,000 | 500,000 | 0.06 | 0.00 | 2021-02-23 | |
| 10 | C00093 | BNP PARIBAS | 10,965,650 | 438,000 | 0.03 | 0.00 | 2021-02-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,737,460 | 300,000 | 0.02 | 0.00 | 2021-02-23 | |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 2,720,400 | 300,000 | 0.01 | 0.00 | 2021-02-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,795,422 | 200,000 | 3.84 | 0.00 | 2021-02-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,052,000 | 170,000 | 0.05 | 0.00 | 2021-02-23 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,960,000 | 150,000 | 0.04 | 0.00 | 2021-02-23 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 73,400,000 | 140,000 | 0.18 | 0.00 | 2021-02-23 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,326,000 | 110,000 | 0.03 | 0.00 | 2021-02-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 38,638,880 | 100,000 | 0.09 | 0.00 | 2021-02-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,337,240 | 100,000 | 0.05 | 0.00 | 2021-02-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,491,040 | 100,000 | 0.18 | 0.00 | 2021-02-23 | |
| 21 | B01610 | KGI ASIA LTD | 70,061,080 | 100,000 | 0.17 | 0.00 | 2021-02-23 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 5,382,200 | 70,000 | 0.01 | 0.00 | 2021-02-23 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,173,000 | 70,000 | 0.05 | 0.00 | 2021-02-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,113,310 | 60,400 | 0.06 | 0.00 | 2021-02-23 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,550,000 | 60,000 | 0.13 | 0.00 | 2021-02-23 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 605,560 | 60,000 | 0.00 | 0.00 | 2021-02-23 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,334,260 | 50,000 | 0.02 | 0.00 | 2021-02-23 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,028,280 | 50,000 | 0.05 | 0.00 | 2021-02-23 | |
| 29 | C00010 | CITIBANK N.A. | 849,169,888 | 30,000 | 2.08 | 0.00 | 2021-02-23 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-02-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,312,880 | -20,000 | 0.10 | -0.00 | 2021-02-23 | |
| 32 | B02159 | USMART SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-02-23 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2021-02-23 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2021-02-23 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,230,280 | -50,000 | 0.08 | -0.00 | 2021-02-23 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,470,000 | -50,000 | 0.01 | -0.00 | 2021-02-23 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,876,600 | -100,000 | 0.10 | -0.00 | 2021-02-23 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,373,460 | -100,000 | 0.13 | -0.00 | 2021-02-23 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,112,595 | -100,000 | 0.79 | -0.00 | 2021-02-23 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -100,000 | 0.00 | -0.00 | 2021-02-23 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 17,633,000 | -150,000 | 0.04 | -0.00 | 2021-02-23 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 292,441,260 | -160,000 | 0.72 | -0.00 | 2021-02-23 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,007,914,372 | -160,000 | 17.14 | -0.00 | 2021-02-23 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,240,000 | -290,000 | 0.01 | -0.00 | 2021-02-23 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,089,530 | -300,000 | 0.14 | -0.00 | 2021-02-23 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320 | -300,000 | 0.00 | -0.00 | 2021-02-23 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,409,205 | -340,000 | 0.04 | -0.00 | 2021-02-23 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,174,940 | -400,000 | 0.32 | -0.00 | 2021-02-23 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,820,000 | -400,000 | 0.21 | -0.00 | 2021-02-23 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 6,853,100 | -500,000 | 0.02 | -0.00 | 2021-02-23 | |
| 51 | B01184 | QUAM SECURITIES LTD | 3,648,000 | -610,000 | 0.01 | -0.00 | 2021-02-23 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 32,978,620 | -650,000 | 0.08 | -0.00 | 2021-02-23 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,627,100 | -660,000 | 1.98 | -0.00 | 2021-02-23 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,814,147,350 | -770,000 | 16.66 | -0.00 | 2021-02-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 31,669,500 | -800,000 | 0.08 | -0.00 | 2021-02-23 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 6,820,000 | -1,090,000 | 0.02 | -0.00 | 2021-02-23 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,083,993 | -1,448,000 | 0.12 | -0.00 | 2021-02-23 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,586,000 | -1,620,000 | 0.21 | -0.00 | 2021-02-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,567,099 | -4,470,000 | 3.18 | -0.01 | 2021-02-23 | |
| 59 | Total changed named holdings | 23,893,796,819 | 0 | 58.43 | 0.00 | |||
| 268 | Unchanged named holdings | 11,899,788,491 | 0 | 29.10 | 0.00 | |||
| 327 | Total named holdings | 35,793,585,310 | 0 | 87.54 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,480,520 | 0 | 0.01 | 0.00 | |||
| 375 | Total securities in CCASS | 35,797,065,830 | 0 | 87.54 | 0.00 | |||
| Securities not in CCASS | 5,093,210,428 | 0 | 12.46 | 0.00 | ||||
| Issued securities | 40,890,276,258 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 31,340,000 |
| Turnover | 3,022,480 |
| Average price | 0.096 |
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