Security key
00180N101
AMTD Digital Inc. - Class A Ordinary Shares, par value $0.0001 per share (HKD)
CUSIP: 00180N101
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 161,349
- Total 13F value
- $888,737
- Share change
- -183,619
- SEC-reported price per share
- $5.51
- Number of holders
- 13
- Value change
- -$1,045,197
- Number of buys
- 6
- Number of sells
- 7
- Shares outstanding
- 126,113,406
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
13
Top holders
10
HKD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Euro Pacific Asset Manage...
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
13/13
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 0.35%
Showing 1-6 of 13 holder rows.
Quick read
Euro Pacific Asset Management, LLC leads the comparable SEC ownership view at 0.35%.
13 of 13 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 Euro Pacific Asset Management, LLC's linked filing trail.
Comparable ownership
Top 5
Euro Pacific Asset Management, LLC
0.35%
BANK OF AMERICA CORP /DE/
0.09%
Virtu Financial LLC
0.06%
Shay Capital LLC
0.04%
Smith Anglin Financial, LLC
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC |
13F
Company
|
0.35%
|
$57,000
442,992 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.09%
|
$708,797
109,891 shares
|
— | 30 Jun 2023 |
| Virtu Financial LLC |
13F
Company
|
0.06%
|
$472,000
73,114 shares
|
— | 30 Jun 2023 |
| Shay Capital LLC |
13F
Company
|
0.04%
|
$328,950
51,000 shares
|
— | 30 Jun 2023 |
| Smith Anglin Financial, LLC |
13F
Company
|
0.04%
|
$324,177
50,260 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.02%
|
$161,385
25,021 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
161,349
Rows available
13
| 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 Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
16
Q3 2023 holders
13
Holder diff
-3
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend