Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,447,794 | 3,060,000 | 2.15 | 0.01 | 2020-09-25 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,603,000 | 3,000,000 | 0.02 | 0.01 | 2020-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 452,068,227 | 2,641,700 | 1.68 | 0.01 | 2020-09-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 147,742,418 | 2,036,300 | 0.55 | 0.01 | 2020-09-25 | |
| 5 | C00093 | BNP PARIBAS | 17,949,448 | 1,383,700 | 0.07 | 0.01 | 2020-09-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,670,000 | 1,320,000 | 0.05 | 0.00 | 2020-09-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,683,505 | 1,140,000 | 2.81 | 0.00 | 2020-09-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,137,022 | 370,000 | 0.24 | 0.00 | 2020-09-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,724,214 | 159,440 | 0.03 | 0.00 | 2020-09-25 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,570,000 | 100,000 | 0.01 | 0.00 | 2020-09-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,201,000 | 100,000 | 0.02 | 0.00 | 2020-09-25 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,610,000 | 80,000 | 0.01 | 0.00 | 2020-09-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,529,474 | 50,000 | 0.05 | 0.00 | 2020-09-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,458,170 | 50,000 | 0.33 | 0.00 | 2020-09-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 105,177,198 | 40,000 | 0.39 | 0.00 | 2020-09-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,892,000 | 40,000 | 0.02 | 0.00 | 2020-09-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,652,556 | 30,000 | 0.08 | 0.00 | 2020-09-25 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2020-09-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,458,210 | 20,000 | 0.04 | 0.00 | 2020-09-25 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,900 | 20,000 | 0.00 | 0.00 | 2020-09-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,881,000 | 20,000 | 0.51 | 0.00 | 2020-09-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,550,000 | 20,000 | 0.03 | 0.00 | 2020-09-25 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 1,070,200 | 20,000 | 0.00 | 0.00 | 2020-09-25 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,050,000 | 20,000 | 0.01 | 0.00 | 2020-09-25 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,540,900 | 10,000 | 0.17 | 0.00 | 2020-09-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,828,901 | 10,000 | 0.09 | 0.00 | 2020-09-25 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 5,710,000 | 10,000 | 0.02 | 0.00 | 2020-09-25 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2020-09-25 | |
| 29 | B02159 | USMART SECURITIES LTD | 109,710 | -120 | 0.00 | -0.00 | 2020-09-25 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,362 | -240 | 0.00 | -0.00 | 2020-09-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,091,489 | -3,929 | 0.08 | -0.00 | 2020-09-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,635,395 | -10,000 | 0.06 | -0.00 | 2020-09-25 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,107,334 | -10,000 | 0.03 | -0.00 | 2020-09-25 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,951,010 | -10,000 | 0.02 | -0.00 | 2020-09-25 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,280,000 | -10,000 | 0.15 | -0.00 | 2020-09-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,177,500 | -10,000 | 0.01 | -0.00 | 2020-09-25 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 892,100 | -10,000 | 0.00 | -0.00 | 2020-09-25 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 411,200 | -10,000 | 0.00 | -0.00 | 2020-09-25 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,840,000 | -10,000 | 0.01 | -0.00 | 2020-09-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,466,600 | -20,000 | 0.06 | -0.00 | 2020-09-25 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,790,000 | -20,000 | 0.08 | -0.00 | 2020-09-25 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 230,200 | -20,000 | 0.00 | -0.00 | 2020-09-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,027,748 | -30,000 | 1.23 | -0.00 | 2020-09-25 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,663,071 | -30,000 | 0.01 | -0.00 | 2020-09-25 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,080,000 | -40,000 | 0.01 | -0.00 | 2020-09-25 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,580,000 | -40,000 | 0.07 | -0.00 | 2020-09-25 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 3,900,400 | -50,000 | 0.01 | -0.00 | 2020-09-25 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,142,600 | -50,000 | 0.57 | -0.00 | 2020-09-25 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,780,130 | -70,000 | 0.09 | -0.00 | 2020-09-25 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,876,223 | -100,000 | 0.05 | -0.00 | 2020-09-25 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,754,400 | -190,000 | 0.11 | -0.00 | 2020-09-25 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 300,000 | -220,000 | 0.00 | -0.00 | 2020-09-25 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,057,943 | -330,000 | 0.55 | -0.00 | 2020-09-25 | |
| 54 | B01130 | BOCI SECURITIES LTD | 765,771,471 | -350,000 | 2.85 | -0.00 | 2020-09-25 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 49,193,365 | -620,000 | 0.18 | -0.00 | 2020-09-25 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,356,118 | -710,000 | 1.18 | -0.00 | 2020-09-25 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,463,520 | -910,000 | 2.23 | -0.00 | 2020-09-25 | |
| 58 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 240,000 | -1,000,000 | 0.00 | -0.00 | 2020-09-25 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 433,085,802 | -1,870,000 | 1.61 | -0.01 | 2020-09-25 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,879,785,100 | -2,360,000 | 10.73 | -0.01 | 2020-09-25 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 29,297,400 | -3,000,000 | 0.11 | -0.01 | 2020-09-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,809,576,705 | -3,666,851 | 6.74 | -0.01 | 2020-09-25 | |
| 62 | Total changed named holdings | 10,261,408,033 | 0 | 38.24 | 0.00 | |||
| 278 | Unchanged named holdings | 3,062,115,999 | 0 | 11.41 | 0.00 | |||
| 340 | Total named holdings | 13,323,524,032 | 0 | 49.66 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,961,705 | 0 | 0.01 | 0.00 | |||
| 392 | Total securities in CCASS | 13,327,485,737 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 13,503,729,473 | 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 | 2020-09-23 |
| Volume | 15,334,169 |
| Turnover | 18,081,915 |
| Average price | 1.179 |
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