Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | 727,235,703 | 9,614,679 | 2.71 | 0.04 | 2021-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,078,238 | 2,316,791 | 6.42 | 0.01 | 2021-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 402,373,651 | 830,008 | 1.50 | 0.00 | 2021-03-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,732,758 | 540,000 | 1.67 | 0.00 | 2021-03-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 710,512,062 | 500,000 | 2.65 | 0.00 | 2021-03-19 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,270,000 | 500,000 | 0.11 | 0.00 | 2021-03-19 | |
| 7 | C00093 | BNP PARIBAS | 14,283,260 | 460,000 | 0.05 | 0.00 | 2021-03-19 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 10,650,000 | 400,000 | 0.04 | 0.00 | 2021-03-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 109,877,698 | 370,000 | 0.41 | 0.00 | 2021-03-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,496,207 | 257,936 | 0.03 | 0.00 | 2021-03-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,268,874 | 190,000 | 0.53 | 0.00 | 2021-03-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,852,346 | 160,000 | 0.10 | 0.00 | 2021-03-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,564,400 | 130,000 | 0.12 | 0.00 | 2021-03-19 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 8,762,400 | 100,000 | 0.03 | 0.00 | 2021-03-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,408,870 | 100,000 | 0.07 | 0.00 | 2021-03-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 84,000 | 0.00 | 0.00 | 2021-03-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,287,748 | 50,000 | 1.24 | 0.00 | 2021-03-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,968,210 | 20,000 | 0.04 | 0.00 | 2021-03-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,755,820 | 20,000 | 1.31 | 0.00 | 2021-03-19 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 970,400 | 20,000 | 0.00 | 0.00 | 2021-03-19 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,766,440 | 20,000 | 0.02 | 0.00 | 2021-03-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,684,071 | 10,000 | 0.05 | 0.00 | 2021-03-19 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,650,000 | 10,000 | 0.01 | 0.00 | 2021-03-19 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 17,933,060 | 10,000 | 0.07 | 0.00 | 2021-03-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 54,041,882 | -3,414 | 0.20 | -0.00 | 2021-03-19 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,048,640 | -10,000 | 0.08 | -0.00 | 2021-03-19 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,701,800 | -20,000 | 0.10 | -0.00 | 2021-03-19 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,700,000 | -20,000 | 0.15 | -0.00 | 2021-03-19 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 34,677,400 | -20,000 | 0.13 | -0.00 | 2021-03-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,998,600 | -30,000 | 0.42 | -0.00 | 2021-03-19 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,390,900 | -30,000 | 0.15 | -0.00 | 2021-03-19 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,120,000 | -50,000 | 0.02 | -0.00 | 2021-03-19 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,042,000 | -50,000 | 0.02 | -0.00 | 2021-03-19 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -50,000 | 0.00 | -0.00 | 2021-03-19 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,040,000 | -50,000 | 0.04 | -0.00 | 2021-03-19 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,360,200 | -50,000 | 0.01 | -0.00 | 2021-03-19 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,340,000 | -70,000 | 0.05 | -0.00 | 2021-03-19 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 13,989,474 | -100,000 | 0.05 | -0.00 | 2021-03-19 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,000,000 | -110,000 | 0.00 | -0.00 | 2021-03-19 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 420,001,043 | -220,000 | 1.57 | -0.00 | 2021-03-19 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,880,000 | -310,000 | 0.04 | -0.00 | 2021-03-19 | |
| 42 | B01610 | KGI ASIA LTD | 154,318,260 | -320,000 | 0.58 | -0.00 | 2021-03-19 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 12,212,137 | -350,000 | 0.05 | -0.00 | 2021-03-19 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | -360,000 | 0.00 | -0.00 | 2021-03-19 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,407,928 | -370,000 | 0.53 | -0.00 | 2021-03-19 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,260,118 | -760,000 | 1.21 | -0.00 | 2021-03-19 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,463,520 | -940,000 | 2.61 | -0.00 | 2021-03-19 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 18,818,353 | -1,020,000 | 0.07 | -0.00 | 2021-03-19 | |
| 49 | C00074 | DEUTSCHE BANK AG | 72,891,692 | -1,344,000 | 0.27 | -0.01 | 2021-03-19 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,102,605,100 | -3,250,000 | 11.56 | -0.01 | 2021-03-19 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,314,000 | -6,806,000 | 0.05 | -0.03 | 2021-03-19 | |
| 51 | Total changed named holdings | 10,502,458,263 | 0 | 39.14 | 0.00 | |||
| 289 | Unchanged named holdings | 2,821,814,422 | 0 | 10.52 | 0.00 | |||
| 340 | Total named holdings | 13,324,272,685 | 0 | 49.66 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,781,705 | 0 | 0.01 | 0.00 | |||
| 388 | Total securities in CCASS | 13,328,054,390 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 13,504,971,820 | 0 | 50.33 | 0.00 | ||||
| Issued securities | 26,833,026,210 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 22,489,646 |
| Turnover | 23,294,547 |
| Average price | 1.036 |
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