Digital Domain Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00547	1992-07-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-05-10 to 2021-05-11

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	363,640,000	4,530,000	0.89	0.01	2021-05-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	845,137,100	3,230,000	2.07	0.01	2021-05-11
3	B01511	TAT LEE SECURITIES CO LTD	6,626,600	2,000,000	0.02	0.00	2021-05-11
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,509,080	1,000,000	0.02	0.00	2021-05-11
5	C00100	JPMORGAN CHASE BANK, NATIONAL	324,302,496	710,000	0.79	0.00	2021-05-11
6	B01818	I-ACCESS INVESTORS LTD	22,202,000	440,000	0.05	0.00	2021-05-11
7	B01551	YUE XIU SECURITIES CO LTD	1,091,000	400,000	0.00	0.00	2021-05-11
8	B01224	MERRILL LYNCH FAR EAST LTD	10,663,231	320,000	0.03	0.00	2021-05-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	55,299,530	280,000	0.14	0.00	2021-05-11
10	B01584	CHIEF SECURITIES LTD	35,219,500	250,000	0.09	0.00	2021-05-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	121,357,400	200,000	0.30	0.00	2021-05-11
12	B01290	SPS SECURITIES LTD	391,020	200,000	0.00	0.00	2021-05-11
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,203,040	150,000	0.07	0.00	2021-05-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,796,457,350	140,000	16.62	0.00	2021-05-11
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	126,036,000	100,000	0.31	0.00	2021-05-11
16	B01284	HANG SENG SECURITIES LTD	271,431,260	60,000	0.66	0.00	2021-05-11
17	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,820,000	50,000	0.01	0.00	2021-05-11
18	B01727	ICBC (ASIA) SECURITIES LTD	78,931,040	20,000	0.19	0.00	2021-05-11
19	B01564	ABCI SECURITIES CO LTD	1,788,231,324	10,000	4.37	0.00	2021-05-11
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	849,571,420	-10,000	2.08	-0.00	2021-05-11
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	77,617,052	-30,000	0.19	-0.00	2021-05-11
22	C00042	CMB WING LUNG BANK LTD	89,794,600	-100,000	0.22	-0.00	2021-05-11
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	65,200,800	-170,000	0.16	-0.00	2021-05-11
24	C00093	BNP PARIBAS	14,667,650	-240,000	0.04	-0.00	2021-05-11
25	C00019	THE HONGKONG AND SHANGHAI BANKING	1,361,471,514	-360,000	3.33	-0.00	2021-05-11
26	B01161	UBS SECURITIES HONG KONG LTD	6,929,236,372	-1,060,000	16.95	-0.00	2021-05-11
27	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	984,880,000	-1,810,000	2.41	-0.00	2021-05-11
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,940,000	-2,000,000	0.08	-0.00	2021-05-11
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	76,110,000	-3,000,000	0.19	-0.01	2021-05-11
30	B02157	OIL ASSETS SECURITIES LTD	5,500,000	-5,300,000	0.01	-0.01	2021-05-11
30		Total changed named holdings	21,374,538,379	10,000	52.27	0.00
294		Unchanged named holdings	14,446,697,367	0	35.33	0.00
324		Total named holdings	35,821,235,746	10,000	87.60	0.00
47		Unnamed Investor Participants	3,380,520	-10,000	0.01	-0.00
371		Total securities in CCASS	35,824,616,266	0	87.61	0.00
		Securities not in CCASS	5,065,659,992	0	12.39	0.00
		Issued securities	40,890,276,258	0	100.00	0.00	30-Apr-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-05-07
Volume	22,810,000
Turnover	1,548,210
Average price	0.068

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