Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,466,920 | 428,000 | 3.59 | 0.01 | 2022-03-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,017,000 | 225,000 | 1.36 | 0.01 | 2022-03-10 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,579,760 | 200,000 | 0.04 | 0.00 | 2022-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,759,846 | 145,000 | 1.82 | 0.00 | 2022-03-10 | |
| 5 | C00010 | CITIBANK N.A. | 89,770,103 | 140,000 | 2.07 | 0.00 | 2022-03-10 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,938,000 | 130,000 | 0.18 | 0.00 | 2022-03-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,499 | 101,000 | 0.06 | 0.00 | 2022-03-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 858,356,010 | 75,000 | 19.83 | 0.00 | 2022-03-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,590,740 | 66,000 | 0.22 | 0.00 | 2022-03-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,646,494 | 60,000 | 0.34 | 0.00 | 2022-03-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,877,460 | 50,000 | 0.23 | 0.00 | 2022-03-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,878,826 | 45,000 | 0.64 | 0.00 | 2022-03-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 241,168,902 | 40,000 | 5.57 | 0.00 | 2022-03-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | 40,000 | 0.01 | 0.00 | 2022-03-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,724 | 30,000 | 0.04 | 0.00 | 2022-03-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,420,600 | 30,000 | 0.36 | 0.00 | 2022-03-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,039,950 | 11,000 | 0.07 | 0.00 | 2022-03-10 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 487,000 | 5,000 | 0.01 | 0.00 | 2022-03-10 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 641,220 | 5,000 | 0.01 | 0.00 | 2022-03-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 79,452 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 4,100 | -10,000 | 0.00 | -0.00 | 2022-03-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,584,953 | -25,000 | 0.13 | -0.00 | 2022-03-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 747,400 | -57,000 | 0.02 | -0.00 | 2022-03-10 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,902,561 | -65,000 | 1.22 | -0.00 | 2022-03-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,740,104 | -100,000 | 0.25 | -0.00 | 2022-03-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,441 | -100,000 | 0.01 | -0.00 | 2022-03-10 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,352,000 | -250,000 | 0.08 | -0.01 | 2022-03-10 | |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 1,900,000 | -260,000 | 0.04 | -0.01 | 2022-03-10 | |
| 30 | C00093 | BNP PARIBAS | 781,765 | -966,000 | 0.02 | -0.02 | 2022-03-10 | |
| 30 | Total changed named holdings | 1,655,298,830 | 0 | 38.24 | 0.00 | |||
| 291 | Unchanged named holdings | 2,166,936,544 | 0 | 50.06 | 0.00 | |||
| 321 | Total named holdings | 3,822,235,374 | 0 | 88.29 | 0.00 | |||
| 45 | Unnamed Investor Participants | 246,052 | 0 | 0.01 | 0.00 | |||
| 366 | Total securities in CCASS | 3,822,481,426 | 0 | 88.30 | 0.00 | |||
| Securities not in CCASS | 506,546,199 | 0 | 11.70 | 0.00 | ||||
| Issued securities | 4,329,027,625 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 1,507,000 |
| Turnover | 890,000 |
| Average price | 0.591 |
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