Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01666 | GLORY SUN SECURITIES LTD | 6,017,000 | 875,000 | 0.14 | 0.02 | 2022-01-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,935,979 | 500,000 | 0.04 | 0.01 | 2022-01-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,322,620 | 472,882 | 0.61 | 0.01 | 2022-01-04 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,313,500 | 110,000 | 0.19 | 0.00 | 2022-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 98,439,080 | 105,000 | 2.27 | 0.00 | 2022-01-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,056,899 | 101,726 | 3.40 | 0.00 | 2022-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 240,622,902 | 92,000 | 5.56 | 0.00 | 2022-01-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,752,499 | 40,000 | 0.09 | 0.00 | 2022-01-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 641,000 | 30,000 | 0.01 | 0.00 | 2022-01-04 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,917,000 | 25,000 | 0.09 | 0.00 | 2022-01-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,810,826 | 25,000 | 0.67 | 0.00 | 2022-01-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,500,846 | 13,000 | 1.91 | 0.00 | 2022-01-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,524,200 | 10,000 | 15.72 | 0.00 | 2022-01-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 657,857,434 | 6,558 | 15.20 | 0.00 | 2022-01-04 | |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,999 | 5,000 | 0.02 | 0.00 | 2022-01-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,603,000 | 5,000 | 0.04 | 0.00 | 2022-01-04 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 8,100 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,103,192 | -1,000 | 0.28 | -0.00 | 2022-01-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 76,513 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,910,600 | -5,000 | 0.32 | -0.00 | 2022-01-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,587,104 | -5,000 | 0.22 | -0.00 | 2022-01-04 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2022-01-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,203,558 | -10,000 | 3.19 | -0.00 | 2022-01-04 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,500 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,504,460 | -15,000 | 0.24 | -0.00 | 2022-01-04 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,400 | -15,000 | 0.00 | -0.00 | 2022-01-04 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 226,700 | -20,000 | 0.01 | -0.00 | 2022-01-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,028,093 | -20,000 | 0.05 | -0.00 | 2022-01-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,800,000 | -20,000 | 0.16 | -0.00 | 2022-01-04 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,409,000 | -50,000 | 1.26 | -0.00 | 2022-01-04 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,117,000 | -70,000 | 0.03 | -0.00 | 2022-01-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,311,200 | -80,000 | 0.05 | -0.00 | 2022-01-04 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 178,823,132 | -145,000 | 4.13 | -0.00 | 2022-01-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,155 | -165,000 | 0.01 | -0.00 | 2022-01-04 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,758,000 | -420,000 | 0.99 | -0.01 | 2022-01-04 | |
| 37 | C00093 | BNP PARIBAS | 798,599 | -586,166 | 0.02 | -0.01 | 2022-01-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,277,304 | -780,000 | 0.08 | -0.02 | 2022-01-04 | |
| 38 | Total changed named holdings | 2,467,275,394 | 0 | 56.99 | 0.00 | |||
| 283 | Unchanged named holdings | 1,114,947,780 | 0 | 25.76 | 0.00 | |||
| 321 | Total named holdings | 3,582,223,174 | 0 | 82.75 | 0.00 | |||
| 45 | Unnamed Investor Participants | 256,052 | 0 | 0.01 | 0.00 | |||
| 366 | Total securities in CCASS | 3,582,479,226 | 0 | 82.75 | 0.00 | |||
| Securities not in CCASS | 746,548,399 | 0 | 17.25 | 0.00 | ||||
| Issued securities | 4,329,027,625 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 2,466,000 |
| Turnover | 1,563,730 |
| Average price | 0.634 |
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