Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | C00010 | CITIBANK N.A. | 693,073,861 | 15,150,853 | 2.58 | 0.06 | 2020-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,532,076 | 3,976,553 | 6.89 | 0.01 | 2020-04-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,513,520 | 2,640,000 | 2.04 | 0.01 | 2020-04-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 783,062,403 | 1,668,503 | 2.92 | 0.01 | 2020-04-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,581,000 | 1,000,000 | 0.50 | 0.00 | 2020-04-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,694,765,100 | 870,000 | 10.05 | 0.00 | 2020-04-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,981 | 480,000 | 0.01 | 0.00 | 2020-04-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,340,514 | 324,541 | 0.04 | 0.00 | 2020-04-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,332,615 | 270,000 | 0.49 | 0.00 | 2020-04-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,210,000 | 250,000 | 0.14 | 0.00 | 2020-04-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,416,327 | 220,000 | 2.60 | 0.00 | 2020-04-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,045,395 | 210,000 | 0.06 | 0.00 | 2020-04-27 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,467,620 | 200,000 | 0.01 | 0.00 | 2020-04-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,054,317 | 130,000 | 2.40 | 0.00 | 2020-04-27 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 245,000 | 100,000 | 0.00 | 0.00 | 2020-04-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,082,600 | 100,000 | 0.57 | 0.00 | 2020-04-27 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,365,003 | 90,000 | 0.12 | 0.00 | 2020-04-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,799 | 70,000 | 0.00 | 0.00 | 2020-04-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,509,570 | 70,000 | 0.37 | 0.00 | 2020-04-27 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,025,002 | 60,000 | 0.03 | 0.00 | 2020-04-27 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,561,010 | 30,000 | 0.03 | 0.00 | 2020-04-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,192,137 | 10,000 | 0.03 | 0.00 | 2020-04-27 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,037,640 | 10,000 | 0.43 | 0.00 | 2020-04-27 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,700,000 | 10,000 | 0.01 | 0.00 | 2020-04-27 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2020-04-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,068,508 | 6,177 | 0.08 | 0.00 | 2020-04-27 | |
| 27 | B02159 | USMART SECURITIES LTD | 118,489 | -340 | 0.00 | -0.00 | 2020-04-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,686,600 | -10,000 | 0.08 | -0.00 | 2020-04-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -10,000 | 0.00 | -0.00 | 2020-04-27 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,467,400 | -40,000 | 0.01 | -0.00 | 2020-04-27 | |
| 31 | B01458 | YICKO SECURITIES LTD | 125,600 | -40,000 | 0.00 | -0.00 | 2020-04-27 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,000 | -50,000 | 0.01 | -0.00 | 2020-04-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 104,097,360 | -50,000 | 0.39 | -0.00 | 2020-04-27 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,510,000 | -100,000 | 0.10 | -0.00 | 2020-04-27 | |
| 35 | C00093 | BNP PARIBAS | 19,724,094 | -167,162 | 0.07 | -0.00 | 2020-04-27 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,951,775 | -181,087 | 0.02 | -0.00 | 2020-04-27 | |
| 37 | B01610 | KGI ASIA LTD | 25,559,460 | -200,000 | 0.10 | -0.00 | 2020-04-27 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 510,000 | -300,000 | 0.00 | -0.00 | 2020-04-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,047,417 | -320,000 | 0.04 | -0.00 | 2020-04-27 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,798,000 | -350,000 | 0.08 | -0.00 | 2020-04-27 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84 | -563,200 | 0.00 | -0.00 | 2020-04-27 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,752,500 | -1,050,000 | 0.06 | -0.00 | 2020-04-27 | |
| 43 | C00074 | DEUTSCHE BANK AG | 134,067,909 | -3,062,838 | 0.50 | -0.01 | 2020-04-27 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 460,095,312 | -5,710,000 | 1.72 | -0.02 | 2020-04-27 | |
| 45 | B01130 | BOCI SECURITIES LTD | 605,413,233 | -6,080,000 | 2.26 | -0.02 | 2020-04-27 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,312,603 | -9,672,000 | 0.21 | -0.04 | 2020-04-27 | |
| 46 | Total changed named holdings | 10,203,349,834 | 0 | 38.04 | 0.00 | |||
| 298 | Unchanged named holdings | 2,920,612,539 | 0 | 10.89 | 0.00 | |||
| 344 | Total named holdings | 13,123,962,373 | 0 | 48.93 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,081,704 | 0 | 0.02 | 0.00 | |||
| 396 | Total securities in CCASS | 13,128,044,077 | 0 | 48.95 | 0.00 | |||
| Securities not in CCASS | 13,693,971,133 | 0 | 51.05 | 0.00 | ||||
| Issued securities | 26,822,015,210 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 17,816,177 |
| Turnover | 16,798,395 |
| Average price | 0.943 |
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