Digital Domain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00547  1992-07-06    
Stock code:
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to

CCASS holding changes from 2024-06-04 to 2024-06-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02032 FORTHRIGHT SECURITIES CO LTD 1,710,000 1,710,000 0.02 0.02 2024-06-05
2 B01659 CHEER UNION SECURITIES LTD 1,045,160 1,035,000 0.01 0.01 2024-06-05
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,596,086 620,000 0.02 0.01 2024-06-05
4 C00028 NANYANG COMMERCIAL BANK LTD 10,446,192 485,000 0.13 0.01 2024-06-05
5 B01224 MERRILL LYNCH FAR EAST LTD 1,362,095 425,000 0.02 0.01 2024-06-05
6 C00093 BNP PARIBAS 2,226,088 200,000 0.03 0.00 2024-06-05
7 C00019 THE HONGKONG AND SHANGHAI BANKING 97,290,733 192,000 1.22 0.00 2024-06-05
8 B01743 CEPA ALLIANCE SECURITIES LTD 195,000 185,000 0.00 0.00 2024-06-05
9 B01955 FUTU SECURITIES INTERNATIONAL 34,171,502 150,000 0.43 0.00 2024-06-05
10 B01885 HAFOO SECURITIES LTD 8,109,000 120,000 0.10 0.00 2024-06-05
11 C00010 CITIBANK N.A. 74,719,018 90,000 0.94 0.00 2024-06-05
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 408,740 60,000 0.01 0.00 2024-06-05
13 B01184 QUAM SECURITIES LTD 483,760 35,000 0.01 0.00 2024-06-05
14 C00033 BANK OF CHINA (HONG KONG) LTD 157,683,318 34,000 1.98 0.00 2024-06-05
15 B01769 ONE CHINA SECURITIES LTD 77,308 1,000 0.00 0.00 2024-06-05
16 B02093 UPMAX SECURITIES LTD 7,576 1,000 0.00 0.00 2024-06-05
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,891,488 -2,000 0.26 -0.00 2024-06-05
18 B01610 KGI ASIA LTD 797,735,028 -2,000 10.00 -0.00 2024-06-05
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 667,564,010 -3,000 8.37 -0.00 2024-06-05
20 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 -5,000 0.00 -0.00 2024-06-05
21 B01340 LEHIN SECURITIES LTD 224,387 -5,000 0.00 -0.00 2024-06-05
22 B02047 EDDID SECURITIES AND FUTURES LTD 377,000 -6,000 0.00 -0.00 2024-06-05
23 C00100 JPMORGAN CHASE BANK, NATIONAL 2,863,013 -120,000 0.04 -0.00 2024-06-05
24 B01161 UBS SECURITIES HONG KONG LTD 399,889,236 -200,000 5.01 -0.00 2024-06-05
25 B01714 HEAD & SHOULDERS SECURITIES LTD 895,535,000 -5,000,000 11.22 -0.06 2024-06-05
25 Total changed named holdings 3,176,615,738 0 39.81 0.00
258 Unchanged named holdings 2,601,457,806 0 32.60 0.00
283 Total named holdings 5,778,073,544 0 72.41 0.00
43 Unnamed Investor Participants 167,992 0 0.00 0.00
326 Total securities in CCASS 5,778,241,536 0 72.42 0.00
Securities not in CCASS 2,201,007,089 0 27.58 0.00
Issued securities 7,979,248,625 0 100.00 0.00 31-May-2024

Trades that settled in this date range

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

Trading date2024-06-03
Volume18,502,000
Turnover7,456,375
Average price0.403

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