Digital Domain Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 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 date | 2024-06-03 |
Volume | 18,502,000 |
Turnover | 7,456,375 |
Average price | 0.403 |
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