Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,228,640 | 34,960,000 | 0.26 | 0.13 | 2020-08-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,887,605,100 | 2,500,000 | 10.77 | 0.01 | 2020-08-25 | |
| 3 | C00093 | BNP PARIBAS | 16,113,948 | 2,234,979 | 0.06 | 0.01 | 2020-08-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,494,752 | 1,288,500 | 1.99 | 0.00 | 2020-08-25 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,193,000 | 1,200,000 | 0.02 | 0.00 | 2020-08-25 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,184,000 | 940,000 | 0.00 | 0.00 | 2020-08-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,133,520 | 900,000 | 2.21 | 0.00 | 2020-08-25 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,591,400 | 300,000 | 0.03 | 0.00 | 2020-08-25 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 530,000 | 300,000 | 0.00 | 0.00 | 2020-08-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,900 | 143,021 | 0.00 | 0.00 | 2020-08-25 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,940,000 | 80,000 | 0.01 | 0.00 | 2020-08-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,343,354 | 60,000 | 0.22 | 0.00 | 2020-08-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,012,100 | 50,000 | 0.00 | 0.00 | 2020-08-25 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2020-08-25 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,346,440 | 40,000 | 0.02 | 0.00 | 2020-08-25 | |
| 16 | B01610 | KGI ASIA LTD | 67,259,460 | 30,000 | 0.25 | 0.00 | 2020-08-25 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,982,000 | 20,000 | 0.10 | 0.00 | 2020-08-25 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,780,000 | 20,000 | 0.03 | 0.00 | 2020-08-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 103,557,198 | 20,000 | 0.39 | 0.00 | 2020-08-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,991,000 | 20,000 | 0.02 | 0.00 | 2020-08-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,329,900 | 10,000 | 0.17 | 0.00 | 2020-08-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,069,365 | 5,814 | 0.08 | 0.00 | 2020-08-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,531,000 | 5,800 | 0.21 | 0.00 | 2020-08-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 460,086,634 | -1,000 | 1.72 | -0.00 | 2020-08-25 | |
| 25 | B02159 | USMART SECURITIES LTD | 210,370 | -9,960 | 0.00 | -0.00 | 2020-08-25 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2020-08-25 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,117,334 | -10,000 | 0.03 | -0.00 | 2020-08-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,660,400 | -10,000 | 0.03 | -0.00 | 2020-08-25 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,437,500 | -10,000 | 0.01 | -0.00 | 2020-08-25 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,487,748 | -10,000 | 1.22 | -0.00 | 2020-08-25 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,523,071 | -10,000 | 0.01 | -0.00 | 2020-08-25 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,110,000 | -20,000 | 0.01 | -0.00 | 2020-08-25 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,043,000 | -20,000 | 0.00 | -0.00 | 2020-08-25 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,574,071 | -40,000 | 0.05 | -0.00 | 2020-08-25 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,920,000 | -50,000 | 0.16 | -0.00 | 2020-08-25 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,410,000 | -60,000 | 0.01 | -0.00 | 2020-08-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,676,000 | -70,000 | 0.05 | -0.00 | 2020-08-25 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 570,000 | -80,000 | 0.00 | -0.00 | 2020-08-25 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 9,842,137 | -100,000 | 0.04 | -0.00 | 2020-08-25 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2020-08-25 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 11,551,080 | -130,000 | 0.04 | -0.00 | 2020-08-25 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,230,000 | -170,000 | 0.05 | -0.00 | 2020-08-25 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,917,624 | -190,000 | 0.58 | -0.00 | 2020-08-25 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,259 | -193,000 | 0.00 | -0.00 | 2020-08-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,905,395 | -250,000 | 0.07 | -0.00 | 2020-08-25 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 3,470,400 | -260,000 | 0.01 | -0.00 | 2020-08-25 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,112,118 | -330,000 | 1.17 | -0.00 | 2020-08-25 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,377,076 | -540,000 | 0.02 | -0.00 | 2020-08-25 | |
| 49 | C00010 | CITIBANK N.A. | 417,907,756 | -588,300 | 1.56 | -0.00 | 2020-08-25 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 8,618,126 | -700,000 | 0.03 | -0.00 | 2020-08-25 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,683,705 | -711,285 | 0.03 | -0.00 | 2020-08-25 | |
| 52 | B01130 | BOCI SECURITIES LTD | 790,863,261 | -720,000 | 2.95 | -0.00 | 2020-08-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,196,052 | -1,111,188 | 6.67 | -0.00 | 2020-08-25 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,498,170 | -1,750,000 | 0.33 | -0.01 | 2020-08-25 | |
| 55 | C00074 | DEUTSCHE BANK AG | 143,669,432 | -2,120,000 | 0.54 | -0.01 | 2020-08-25 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,486,182 | -34,793,381 | 2.82 | -0.13 | 2020-08-25 | |
| 56 | Total changed named holdings | 9,934,640,978 | 0 | 37.04 | 0.00 | |||
| 281 | Unchanged named holdings | 3,385,543,054 | 0 | 12.62 | 0.00 | |||
| 337 | Total named holdings | 13,320,184,032 | 0 | 49.66 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,911,705 | 0 | 0.01 | 0.00 | |||
| 389 | Total securities in CCASS | 13,324,095,737 | 0 | 49.68 | 0.00 | |||
| Securities not in CCASS | 13,497,919,473 | 0 | 50.32 | 0.00 | ||||
| Issued securities | 26,822,015,210 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 19,724,846 |
| Turnover | 21,838,502 |
| Average price | 1.107 |
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