Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,978,779 | 18,628,800 | 2.81 | 0.07 | 2020-09-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,896,585,100 | 8,610,000 | 10.80 | 0.03 | 2020-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,089,595 | 3,638,977 | 6.65 | 0.01 | 2020-09-09 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,564,000 | 2,400,000 | 0.45 | 0.01 | 2020-09-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,563,931 | 1,410,000 | 0.06 | 0.01 | 2020-09-09 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 31,221,000 | 1,000,000 | 0.12 | 0.00 | 2020-09-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,802,137 | 980,000 | 0.04 | 0.00 | 2020-09-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,320,000 | 590,000 | 0.20 | 0.00 | 2020-09-09 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,403,000 | 500,000 | 0.03 | 0.00 | 2020-09-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,807,794 | 330,000 | 1.99 | 0.00 | 2020-09-09 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000,400 | 300,000 | 0.01 | 0.00 | 2020-09-09 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 18,220,000 | 300,000 | 0.07 | 0.00 | 2020-09-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,721,000 | 150,000 | 0.51 | 0.00 | 2020-09-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,006,118 | 130,000 | 1.18 | 0.00 | 2020-09-09 | |
| 15 | B01610 | KGI ASIA LTD | 68,269,460 | 100,000 | 0.25 | 0.00 | 2020-09-09 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,166,477 | 100,000 | 0.00 | 0.00 | 2020-09-09 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2020-09-09 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,653,520 | 70,000 | 2.22 | 0.00 | 2020-09-09 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2020-09-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,234,400 | 60,000 | 0.11 | 0.00 | 2020-09-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,245,395 | 50,000 | 0.06 | 0.00 | 2020-09-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,700,000 | 50,000 | 0.16 | 0.00 | 2020-09-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,712,556 | 50,000 | 0.08 | 0.00 | 2020-09-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,608,170 | 50,000 | 0.33 | 0.00 | 2020-09-09 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2020-09-09 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 425,500 | 40,000 | 0.00 | 0.00 | 2020-09-09 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 960,000 | 40,000 | 0.00 | 0.00 | 2020-09-09 | |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 620,000 | 40,000 | 0.00 | 0.00 | 2020-09-09 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,404,080 | 20,000 | 0.01 | 0.00 | 2020-09-09 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 600,400 | 20,000 | 0.00 | 0.00 | 2020-09-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,540,400 | 20,000 | 0.03 | 0.00 | 2020-09-09 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,590,130 | 20,000 | 0.09 | 0.00 | 2020-09-09 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 5,970,000 | 20,000 | 0.02 | 0.00 | 2020-09-09 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2020-09-09 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,710,000 | 20,000 | 0.01 | 0.00 | 2020-09-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,211,000 | 10,000 | 0.02 | 0.00 | 2020-09-09 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,890,000 | 10,000 | 0.01 | 0.00 | 2020-09-09 | |
| 38 | B02159 | USMART SECURITIES LTD | 150,130 | -20 | 0.00 | -0.00 | 2020-09-09 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 120,000 | -3,862 | 0.00 | -0.00 | 2020-09-09 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,090,256 | -4,643 | 0.08 | -0.00 | 2020-09-09 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,220,000 | -10,000 | 0.01 | -0.00 | 2020-09-09 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2020-09-09 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 70,499 | -10,000 | 0.00 | -0.00 | 2020-09-09 | |
| 44 | C00093 | BNP PARIBAS | 16,769,348 | -19,900 | 0.06 | -0.00 | 2020-09-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 12,786,000 | -20,000 | 0.05 | -0.00 | 2020-09-09 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,297,000 | -20,000 | 0.07 | -0.00 | 2020-09-09 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,493,335 | -20,000 | 0.11 | -0.00 | 2020-09-09 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,768,640 | -30,000 | 0.26 | -0.00 | 2020-09-09 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -30,000 | 0.00 | -0.00 | 2020-09-09 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2020-09-09 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 11,328,210 | -50,000 | 0.04 | -0.00 | 2020-09-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,232,600 | -50,000 | 0.57 | -0.00 | 2020-09-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -50,000 | 0.00 | -0.00 | 2020-09-09 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,002,100 | -60,000 | 0.00 | -0.00 | 2020-09-09 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,672,000 | -70,000 | 0.02 | -0.00 | 2020-09-09 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 106,147,198 | -120,000 | 0.40 | -0.00 | 2020-09-09 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,960,000 | -130,000 | 0.09 | -0.00 | 2020-09-09 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,028,901 | -200,000 | 0.09 | -0.00 | 2020-09-09 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,140,900 | -210,000 | 0.17 | -0.00 | 2020-09-09 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,307,500 | -210,000 | 0.01 | -0.00 | 2020-09-09 | |
| 61 | C00010 | CITIBANK N.A. | 442,117,494 | -220,000 | 1.65 | -0.00 | 2020-09-09 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 7,281,400 | -300,000 | 0.03 | -0.00 | 2020-09-09 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,186,600 | -330,000 | 0.06 | -0.00 | 2020-09-09 | |
| 64 | B01130 | BOCI SECURITIES LTD | 765,754,262 | -740,000 | 2.85 | -0.00 | 2020-09-09 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 49,443,365 | -940,000 | 0.18 | -0.00 | 2020-09-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,053,666 | -1,510,000 | 0.02 | -0.01 | 2020-09-09 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 442,256,064 | -1,540,000 | 1.65 | -0.01 | 2020-09-09 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,518,913 | -2,422,559 | 0.03 | -0.01 | 2020-09-09 | |
| 69 | C00074 | DEUTSCHE BANK AG | 143,924,224 | -5,480,100 | 0.54 | -0.02 | 2020-09-09 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,027,645 | -6,987,893 | 0.55 | -0.03 | 2020-09-09 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,778,276 | -18,198,800 | 0.01 | -0.07 | 2020-09-09 | |
| 71 | Total changed named holdings | 10,181,770,868 | -50,000 | 37.95 | -0.00 | |||
| 274 | Unchanged named holdings | 3,141,763,164 | 0 | 11.71 | 0.00 | |||
| 345 | Total named holdings | 13,323,534,032 | -50,000 | 49.66 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,961,705 | 50,000 | 0.01 | 0.00 | |||
| 397 | Total securities in CCASS | 13,327,495,737 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 13,503,719,473 | 0 | 50.33 | 0.00 | ||||
| Issued securities | 26,831,215,210 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 43,119,948 |
| Turnover | 49,693,381 |
| Average price | 1.152 |
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