Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,855,546 | 20,665,514 | 6.51 | 0.08 | 2020-07-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,789,065,100 | 6,910,000 | 10.40 | 0.03 | 2020-07-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 749,170,703 | 6,794,028 | 2.79 | 0.03 | 2020-07-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 170,446,545 | 4,349,172 | 0.64 | 0.02 | 2020-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,420,922 | 1,506,015 | 2.26 | 0.01 | 2020-07-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,818,197 | 1,443,925 | 0.53 | 0.01 | 2020-07-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,027,640 | 1,390,000 | 0.51 | 0.01 | 2020-07-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 462,375,923 | 1,345,142 | 1.72 | 0.01 | 2020-07-09 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,990,000 | 930,000 | 0.02 | 0.00 | 2020-07-09 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,420,000 | 750,000 | 0.08 | 0.00 | 2020-07-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,947,198 | 710,000 | 0.38 | 0.00 | 2020-07-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,439,900 | 610,000 | 0.17 | 0.00 | 2020-07-09 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,780,000 | 370,000 | 0.15 | 0.00 | 2020-07-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,099,917 | 360,000 | 0.04 | 0.00 | 2020-07-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,166,600 | 290,000 | 0.15 | 0.00 | 2020-07-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,818,654 | 220,000 | 0.20 | 0.00 | 2020-07-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,848,901 | 200,000 | 0.28 | 0.00 | 2020-07-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,619,986 | 172,128 | 0.06 | 0.00 | 2020-07-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,958,170 | 170,000 | 0.37 | 0.00 | 2020-07-09 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 10,738,126 | 160,000 | 0.04 | 0.00 | 2020-07-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,074,400 | 130,000 | 0.10 | 0.00 | 2020-07-09 | |
| 22 | B01728 | AJ SECURITIES LTD | 720,000 | 120,000 | 0.00 | 0.00 | 2020-07-09 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 270,000 | 120,000 | 0.00 | 0.00 | 2020-07-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,217,748 | 110,000 | 1.22 | 0.00 | 2020-07-09 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 310,200 | 100,000 | 0.00 | 0.00 | 2020-07-09 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 90,000 | 0.00 | 0.00 | 2020-07-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,312,556 | 70,000 | 0.06 | 0.00 | 2020-07-09 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,680,000 | 60,000 | 0.03 | 0.00 | 2020-07-09 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,521,010 | 60,000 | 0.03 | 0.00 | 2020-07-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,231,000 | 50,000 | 0.02 | 0.00 | 2020-07-09 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-07-09 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,970,000 | 30,000 | 0.01 | 0.00 | 2020-07-09 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,680,000 | 30,000 | 0.01 | 0.00 | 2020-07-09 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,062,100 | 30,000 | 0.00 | 0.00 | 2020-07-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,956,000 | 20,000 | 0.05 | 0.00 | 2020-07-09 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400,000 | 20,000 | 0.01 | 0.00 | 2020-07-09 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,830,000 | 20,000 | 0.01 | 0.00 | 2020-07-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,702,500 | 10,000 | 0.06 | 0.00 | 2020-07-09 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-09 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 6,961 | 6,961 | 0.00 | 0.00 | 2020-07-09 | |
| 41 | B02159 | USMART SECURITIES LTD | 141,650 | -80 | 0.00 | -0.00 | 2020-07-09 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 24,860 | -1,925 | 0.00 | -0.00 | 2020-07-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,066,059 | -2,670 | 0.08 | -0.00 | 2020-07-09 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,187,334 | -10,000 | 0.02 | -0.00 | 2020-07-09 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,890,400 | -10,000 | 0.01 | -0.00 | 2020-07-09 | |
| 46 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 48 | B01290 | SPS SECURITIES LTD | 425,860 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 50 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,250,000 | -10,000 | 0.11 | -0.00 | 2020-07-09 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,477 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,485,395 | -30,000 | 0.07 | -0.00 | 2020-07-09 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,977,500 | -30,000 | 0.01 | -0.00 | 2020-07-09 | |
| 55 | B02056 | RUIBANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-07-09 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,364,080 | -60,000 | 0.01 | -0.00 | 2020-07-09 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,047,000 | -70,000 | 0.07 | -0.00 | 2020-07-09 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,334,071 | -80,000 | 0.05 | -0.00 | 2020-07-09 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,370,000 | -90,000 | 0.06 | -0.00 | 2020-07-09 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 9,022,137 | -100,000 | 0.03 | -0.00 | 2020-07-09 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 11,579,474 | -100,000 | 0.04 | -0.00 | 2020-07-09 | |
| 62 | C00093 | BNP PARIBAS | 24,284,880 | -119,172 | 0.09 | -0.00 | 2020-07-09 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,590,000 | -140,000 | 0.06 | -0.00 | 2020-07-09 | |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 720,364 | -250,000 | 0.00 | -0.00 | 2020-07-09 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,091,799 | -260,000 | 0.01 | -0.00 | 2020-07-09 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,910,130 | -280,000 | 0.09 | -0.00 | 2020-07-09 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 4,572,000 | -330,000 | 0.02 | -0.00 | 2020-07-09 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,453,335 | -500,000 | 0.11 | -0.00 | 2020-07-09 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,030,000 | -550,000 | 0.00 | -0.00 | 2020-07-09 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,451,000 | -600,000 | 0.48 | -0.00 | 2020-07-09 | |
| 71 | B01610 | KGI ASIA LTD | 65,489,460 | -730,000 | 0.24 | -0.00 | 2020-07-09 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,298 | -1,202,463 | 0.00 | -0.00 | 2020-07-09 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,716,118 | -1,470,000 | 2.65 | -0.01 | 2020-07-09 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 49,233,365 | -1,750,000 | 0.18 | -0.01 | 2020-07-09 | |
| 75 | B01130 | BOCI SECURITIES LTD | 792,540,097 | -1,822,000 | 2.95 | -0.01 | 2020-07-09 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,344,028 | 0.00 | -0.01 | 2020-07-09 | |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | -2,540,000 | 0.00 | -0.01 | 2020-07-09 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,893,520 | -2,840,000 | 2.13 | -0.01 | 2020-07-09 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,900,438 | -5,220,562 | 0.06 | -0.02 | 2020-07-09 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,509,545 | -5,936,015 | 0.03 | -0.02 | 2020-07-09 | |
| 81 | C00010 | CITIBANK N.A. | 569,922,071 | -6,733,970 | 2.12 | -0.03 | 2020-07-09 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,544,200 | -14,160,000 | 0.29 | -0.05 | 2020-07-09 | |
| 82 | Total changed named holdings | 11,001,830,420 | 0 | 41.02 | 0.00 | |||
| 260 | Unchanged named holdings | 2,311,363,613 | 0 | 8.62 | 0.00 | |||
| 342 | Total named holdings | 13,313,194,033 | 0 | 49.64 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,931,704 | 0 | 0.01 | 0.00 | |||
| 393 | Total securities in CCASS | 13,317,125,737 | 0 | 49.65 | 0.00 | |||
| Securities not in CCASS | 13,504,889,473 | 0 | 50.35 | 0.00 | ||||
| Issued securities | 26,822,015,210 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 79,564,695 |
| Turnover | 86,224,315 |
| Average price | 1.084 |
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