Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01977 | ZHONGCAI SECURITIES LTD | 240,900,000 | 6,600,000 | 0.90 | 0.02 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,453,055 | 5,620,000 | 5.39 | 0.02 | 2020-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 894,921,830 | 2,290,781 | 3.36 | 0.01 | 2020-02-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 594,002,361 | 1,260,000 | 2.23 | 0.00 | 2020-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,513,578 | 810,000 | 0.41 | 0.00 | 2020-02-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,010,417 | 450,000 | 0.05 | 0.00 | 2020-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,889 | 388,463 | 0.00 | 0.00 | 2020-02-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,455,003 | 350,000 | 0.13 | 0.00 | 2020-02-03 | |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,150,000 | 150,000 | 0.05 | 0.00 | 2020-02-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,178,901 | 110,000 | 0.06 | 0.00 | 2020-02-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,170,108 | 110,000 | 0.01 | 0.00 | 2020-02-03 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2020-02-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,202,600 | 100,000 | 0.57 | 0.00 | 2020-02-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,027,748 | 90,000 | 1.23 | 0.00 | 2020-02-03 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 330,000 | 80,000 | 0.00 | 0.00 | 2020-02-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,241,640 | 80,000 | 1.93 | 0.00 | 2020-02-03 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,640,000 | 70,000 | 0.01 | 0.00 | 2020-02-03 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,790,000 | 60,000 | 0.01 | 0.00 | 2020-02-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,940,130 | 30,000 | 0.08 | 0.00 | 2020-02-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,264,914 | 20,000 | 0.08 | 0.00 | 2020-02-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,529,900 | 10,000 | 0.15 | 0.00 | 2020-02-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,150,000 | 10,000 | 0.08 | 0.00 | 2020-02-03 | |
| 23 | B02159 | USMART SECURITIES LTD | 85,948 | -20 | 0.00 | -0.00 | 2020-02-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,061,565 | -1,980 | 0.08 | -0.00 | 2020-02-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,644,400 | -8,000 | 0.09 | -0.00 | 2020-02-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,195,395 | -10,000 | 0.06 | -0.00 | 2020-02-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,816,000 | -10,000 | 0.08 | -0.00 | 2020-02-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,326,105 | -10,000 | 0.05 | -0.00 | 2020-02-03 | |
| 29 | B01209 | MASON SECURITIES LTD | 757,213,529 | -10,000 | 2.84 | -0.00 | 2020-02-03 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,520,000 | -20,000 | 0.14 | -0.00 | 2020-02-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,081,010 | -20,000 | 0.03 | -0.00 | 2020-02-03 | |
| 32 | B01458 | YICKO SECURITIES LTD | 165,600 | -40,000 | 0.00 | -0.00 | 2020-02-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,999,370 | -80,000 | 0.41 | -0.00 | 2020-02-03 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,280,000 | -90,000 | 0.02 | -0.00 | 2020-02-03 | |
| 35 | C00074 | DEUTSCHE BANK AG | 151,264,274 | -99,893 | 0.57 | -0.00 | 2020-02-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,072,556 | -100,000 | 0.06 | -0.00 | 2020-02-03 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,799 | -160,000 | 0.00 | -0.00 | 2020-02-03 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,290,000 | -190,000 | 0.05 | -0.00 | 2020-02-03 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,192,327 | -240,000 | 1.10 | -0.00 | 2020-02-03 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 3,405,241 | -320,000 | 0.01 | -0.00 | 2020-02-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 488,438,665 | -330,001 | 1.83 | -0.00 | 2020-02-03 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,294,714 | -390,000 | 0.25 | -0.00 | 2020-02-03 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,680,000 | -500,000 | 0.11 | -0.00 | 2020-02-03 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4 | -675,257 | 0.00 | -0.00 | 2020-02-03 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 107,031,360 | -990,000 | 0.40 | -0.00 | 2020-02-03 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,469,173 | -1,200,000 | 2.84 | -0.00 | 2020-02-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,041,080 | -1,300,000 | 0.05 | -0.00 | 2020-02-03 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,211,638,947 | -1,429,999 | 4.55 | -0.01 | 2020-02-03 | |
| 49 | C00093 | BNP PARIBAS | 23,556,540 | -3,074,094 | 0.09 | -0.01 | 2020-02-03 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,962,858 | -7,500,000 | 0.03 | -0.03 | 2020-02-03 | |
| 50 | Total changed named holdings | 8,648,235,534 | 0 | 32.47 | 0.00 | |||
| 296 | Unchanged named holdings | 4,475,756,799 | 0 | 16.81 | 0.00 | |||
| 346 | Total named holdings | 13,123,992,333 | 0 | 49.28 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,061,704 | 0 | 0.02 | 0.00 | |||
| 397 | Total securities in CCASS | 13,128,054,037 | 0 | 49.29 | 0.00 | |||
| Securities not in CCASS | 13,504,768,473 | 0 | 50.71 | 0.00 | ||||
| Issued securities | 26,632,822,510 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 21,568,260 |
| Turnover | 24,653,937 |
| Average price | 1.143 |
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