Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00010 | CITIBANK N.A. | 75,496,477 | 1,946,000 | 0.95 | 0.02 | 2024-01-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,362,670 | 1,905,000 | 4.73 | 0.02 | 2024-01-29 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,778,000 | 290,000 | 0.06 | 0.00 | 2024-01-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,856,846 | 100,000 | 0.05 | 0.00 | 2024-01-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,872,999 | 95,000 | 0.07 | 0.00 | 2024-01-29 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,865,300 | 60,000 | 0.02 | 0.00 | 2024-01-29 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 121,700 | 55,000 | 0.00 | 0.00 | 2024-01-29 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,347,600 | 50,000 | 0.02 | 0.00 | 2024-01-29 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 826,220 | 40,000 | 0.01 | 0.00 | 2024-01-29 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 8,189,000 | 35,000 | 0.10 | 0.00 | 2024-01-29 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,098,000 | 25,000 | 0.18 | 0.00 | 2024-01-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 855,000 | 15,000 | 0.01 | 0.00 | 2024-01-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 516,662 | 10,000 | 0.01 | 0.00 | 2024-01-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,334,504 | 10,000 | 0.17 | 0.00 | 2024-01-29 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2024-01-29 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2024-01-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,141,763 | -25,000 | 0.03 | -0.00 | 2024-01-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,315,626 | -35,000 | 0.38 | -0.00 | 2024-01-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,250,660 | -40,000 | 0.05 | -0.00 | 2024-01-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 327,480,460 | -45,000 | 4.10 | -0.00 | 2024-01-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,042,140 | -50,000 | 0.14 | -0.00 | 2024-01-29 | |
| 22 | B02042 | MONMONKEY GROUP SECURITIES LTD | 63,946,000 | -70,000 | 0.80 | -0.00 | 2024-01-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,937,688 | -240,000 | 0.04 | -0.00 | 2024-01-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,494,450 | -260,000 | 0.56 | -0.00 | 2024-01-29 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 796,868,000 | -510,000 | 9.99 | -0.01 | 2024-01-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,693,543 | -580,000 | 1.35 | -0.01 | 2024-01-29 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 65,297,720 | -800,000 | 0.82 | -0.01 | 2024-01-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,615 | -1,951,000 | 0.01 | -0.02 | 2024-01-29 | |
| 28 | Total changed named holdings | 1,966,622,643 | 0 | 24.65 | 0.00 | |||
| 262 | Unchanged named holdings | 2,721,465,321 | 0 | 34.11 | 0.00 | |||
| 290 | Total named holdings | 4,688,087,964 | 0 | 58.75 | 0.00 | |||
| 43 | Unnamed Investor Participants | 167,992 | 0 | 0.00 | 0.00 | |||
| 333 | Total securities in CCASS | 4,688,255,956 | 0 | 58.76 | 0.00 | |||
| Securities not in CCASS | 3,290,992,669 | 0 | 41.24 | 0.00 | ||||
| Issued securities | 7,979,248,625 | 0 | 100.00 | 0.00 | 24-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 15,250,000 |
| Turnover | 5,866,925 |
| Average price | 0.385 |
Copyright & disclaimer, Privacy policy