Security key
00180N101
AMTD Digital Inc. - Class A Ordinary Shares, par value $0.0001 per share (HKD)
CUSIP: 00180N101
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 344,968
- Total 13F value
- $2,225,456
- Share change
- +114,519
- SEC-reported price per share
- $6.45
- Number of holders
- 12
- Value change
- +$738,267
- Number of buys
- 10
- Number of sells
- 2
- Shares outstanding
- 126,113,406
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
12
Top holders
10
HKD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
AMTD Digital Inc. SEC filings
AMTD Digital Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00180N101
Recent filing periods:
Ownership snapshot
Top reported holders of HKD - AMTD Digital Inc. - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Virtu Financial LLC
Disclosed value leader
Virtu Financial LLC
Comparable rows
7/7
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 0.08%
Showing 1-6 of 7 holder rows.
Quick read
Virtu Financial LLC leads the comparable SEC ownership view at 0.08%.
7 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Virtu Financial LLC's linked filing trail.
Comparable ownership
Top 5
Virtu Financial LLC
0.08%
Smith Anglin Financial, LLC
0.04%
BANK OF AMERICA CORP /DE/
0.02%
BlackRock Finance, Inc.
0.02%
Shay Capital LLC
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
Company
|
0.08%
|
$709,000
101,334 shares
|
— | 31 Mar 2023 |
| Smith Anglin Financial, LLC |
13F
Company
|
0.04%
|
$351,820
50,260 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.02%
|
$209,125
29,875 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.02%
|
$169,645
24,235 shares
|
— | 31 Mar 2023 |
| Shay Capital LLC |
13F
Company
|
0.02%
|
$161,000
23,000 shares
|
— | 31 Mar 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$9,415
1,345 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
344,968
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
12
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend