Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,473,520 | 5,220,000 | 2.35 | 0.02 | 2021-01-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 152,177,138 | 3,259,118 | 0.57 | 0.01 | 2021-01-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,012,595,100 | 3,160,000 | 11.23 | 0.01 | 2021-01-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,163,797 | 2,010,000 | 1.85 | 0.01 | 2021-01-14 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,500,000 | 1,500,000 | 0.03 | 0.01 | 2021-01-14 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,980,000 | 1,500,000 | 0.05 | 0.01 | 2021-01-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,822,137 | 1,420,000 | 0.04 | 0.01 | 2021-01-14 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,238,126 | 1,370,000 | 0.03 | 0.01 | 2021-01-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,311,724 | 540,000 | 0.59 | 0.00 | 2021-01-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,980,000 | 510,000 | 0.04 | 0.00 | 2021-01-14 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 510,000 | 500,000 | 0.00 | 0.00 | 2021-01-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,156,600 | 400,000 | 0.09 | 0.00 | 2021-01-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,080,545 | 330,874 | 0.07 | 0.00 | 2021-01-14 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,413,000 | 330,000 | 0.01 | 0.00 | 2021-01-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,050,118 | 130,000 | 1.17 | 0.00 | 2021-01-14 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,044,000 | 100,000 | 0.00 | 0.00 | 2021-01-14 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200,400 | 70,000 | 0.01 | 0.00 | 2021-01-14 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,222,000 | 70,000 | 0.02 | 0.00 | 2021-01-14 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,081,010 | 60,000 | 0.03 | 0.00 | 2021-01-14 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | 30,000 | 0.00 | 0.00 | 2021-01-14 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,140,000 | 30,000 | 0.01 | 0.00 | 2021-01-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,010,400 | 30,000 | 0.03 | 0.00 | 2021-01-14 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,920,000 | 20,000 | 0.28 | 0.00 | 2021-01-14 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,770,000 | 10,000 | 0.15 | 0.00 | 2021-01-14 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,180,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 26 | B02159 | USMART SECURITIES LTD | 118,550 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,047,709 | 4,896 | 0.08 | 0.00 | 2021-01-14 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,540,000 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,050,000 | -10,000 | 0.02 | -0.00 | 2021-01-14 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 842,100 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,184,080 | -30,000 | 0.00 | -0.00 | 2021-01-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,797,748 | -30,000 | 1.23 | -0.00 | 2021-01-14 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,080,000 | -50,000 | 0.10 | -0.00 | 2021-01-14 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 6,550,000 | -50,000 | 0.02 | -0.00 | 2021-01-14 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,454,400 | -50,000 | 0.11 | -0.00 | 2021-01-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,436,310 | -70,000 | 0.06 | -0.00 | 2021-01-14 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,528,640 | -80,000 | 0.17 | -0.00 | 2021-01-14 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,830,900 | -100,000 | 0.16 | -0.00 | 2021-01-14 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 104,670,998 | -120,000 | 0.39 | -0.00 | 2021-01-14 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 450,200 | -140,000 | 0.00 | -0.00 | 2021-01-14 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,950,000 | -160,000 | 0.01 | -0.00 | 2021-01-14 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,349,022 | -170,000 | 0.20 | -0.00 | 2021-01-14 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 43,928,365 | -190,000 | 0.16 | -0.00 | 2021-01-14 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,395,874 | -270,000 | 0.53 | -0.00 | 2021-01-14 | |
| 45 | B01728 | AJ SECURITIES LTD | 900,000 | -280,000 | 0.00 | -0.00 | 2021-01-14 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -700,000 | 0.00 | -0.00 | 2021-01-14 | |
| 47 | B01130 | BOCI SECURITIES LTD | 777,607,663 | -720,000 | 2.90 | -0.00 | 2021-01-14 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,163,884 | -751,000 | 2.72 | -0.00 | 2021-01-14 | |
| 49 | C00010 | CITIBANK N.A. | 442,703,951 | -899,250 | 1.65 | -0.00 | 2021-01-14 | |
| 50 | C00093 | BNP PARIBAS | 10,224,759 | -2,069,118 | 0.04 | -0.01 | 2021-01-14 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,665,003 | -3,000,000 | 0.10 | -0.01 | 2021-01-14 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 28,817,400 | -3,000,000 | 0.11 | -0.01 | 2021-01-14 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,655,962 | -3,075,520 | 6.50 | -0.01 | 2021-01-14 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 414,768,751 | -6,590,000 | 1.55 | -0.02 | 2021-01-14 | |
| 54 | Total changed named holdings | 10,056,597,884 | 0 | 37.48 | 0.00 | |||
| 284 | Unchanged named holdings | 3,265,530,481 | 0 | 12.17 | 0.00 | |||
| 338 | Total named holdings | 13,322,128,365 | 0 | 49.65 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,811,705 | 0 | 0.01 | 0.00 | |||
| 389 | Total securities in CCASS | 13,325,940,070 | 0 | 49.66 | 0.00 | |||
| Securities not in CCASS | 13,507,086,140 | 0 | 50.34 | 0.00 | ||||
| Issued securities | 26,833,026,210 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 35,964,896 |
| Turnover | 33,800,253 |
| Average price | 0.940 |
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