Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2021-06-24 to 2021-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,564,134 | 2,220,417 | 3.35 | 0.01 | 2021-06-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 272,201,260 | 2,000,000 | 0.67 | 0.00 | 2021-06-25 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 14,940,000 | 1,000,000 | 0.04 | 0.00 | 2021-06-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,111,920 | 990,000 | 0.28 | 0.00 | 2021-06-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 47,899,880 | 950,000 | 0.12 | 0.00 | 2021-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,316,100 | 520,000 | 2.11 | 0.00 | 2021-06-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,557,400 | 400,000 | 0.30 | 0.00 | 2021-06-25 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 7,912,200 | 200,000 | 0.02 | 0.00 | 2021-06-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 90,304,600 | 180,000 | 0.22 | 0.00 | 2021-06-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,032,190 | 170,000 | 0.11 | 0.00 | 2021-06-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,880,030,479 | 164,107 | 16.83 | 0.00 | 2021-06-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,799,547,350 | 120,000 | 16.63 | 0.00 | 2021-06-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 10,660,000 | 100,000 | 0.03 | 0.00 | 2021-06-25 | |
| 14 | C00093 | BNP PARIBAS | 2,037,650 | 40,000 | 0.00 | 0.00 | 2021-06-25 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,320,800 | 30,000 | 0.16 | 0.00 | 2021-06-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,344,260 | 30,000 | 0.02 | 0.00 | 2021-06-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,490,000 | 10,000 | 0.94 | 0.00 | 2021-06-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,162,261 | 5,476 | 0.00 | 0.00 | 2021-06-25 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 982,360,000 | -10,000 | 2.40 | -0.00 | 2021-06-25 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,270,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,132,000 | -20,000 | 0.05 | -0.00 | 2021-06-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,005,496 | -70,000 | 0.81 | -0.00 | 2021-06-25 | |
| 23 | C00010 | CITIBANK N.A. | 861,103,515 | -90,000 | 2.11 | -0.00 | 2021-06-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,455,758,302 | -100,000 | 6.01 | -0.00 | 2021-06-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,761,040 | -230,000 | 0.20 | -0.00 | 2021-06-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,140,930 | -450,000 | 0.05 | -0.00 | 2021-06-25 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 17,658,620 | -1,300,000 | 0.04 | -0.00 | 2021-06-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,401,819,025 | -6,850,000 | 5.87 | -0.02 | 2021-06-25 | |
| 28 | Total changed named holdings | 24,276,441,412 | 0 | 59.37 | 0.00 | |||
| 296 | Unchanged named holdings | 11,544,794,334 | 0 | 28.23 | 0.00 | |||
| 324 | Total named holdings | 35,821,235,746 | 0 | 87.60 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,380,520 | 0 | 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 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 10,474,524 |
| Turnover | 695,727 |
| Average price | 0.066 |
Copyright & disclaimer, Privacy policy