Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,904,202 | 24,832,878 | 6.57 | 0.09 | 2021-04-23 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,650,000 | 6,960,000 | 0.03 | 0.03 | 2021-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 416,700,488 | 6,039,773 | 1.55 | 0.02 | 2021-04-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 705,293,520 | 5,400,000 | 2.63 | 0.02 | 2021-04-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,791,214 | 3,481,214 | 0.03 | 0.01 | 2021-04-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,768,531 | 1,300,000 | 0.11 | 0.00 | 2021-04-23 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 8,039,400 | 710,000 | 0.03 | 0.00 | 2021-04-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,175,549 | 660,000 | 0.54 | 0.00 | 2021-04-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,334,400 | 650,000 | 0.12 | 0.00 | 2021-04-23 | |
| 10 | B01610 | KGI ASIA LTD | 153,668,260 | 420,000 | 0.57 | 0.00 | 2021-04-23 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,320,000 | 350,000 | 0.02 | 0.00 | 2021-04-23 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 721,000 | 300,000 | 0.00 | 0.00 | 2021-04-23 | |
| 13 | C00093 | BNP PARIBAS | 14,358,594 | 230,158 | 0.05 | 0.00 | 2021-04-23 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 389,000 | 210,000 | 0.00 | 0.00 | 2021-04-23 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 510,000 | 200,000 | 0.00 | 0.00 | 2021-04-23 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,305,010 | 200,000 | 0.03 | 0.00 | 2021-04-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,455,002 | 190,000 | 0.03 | 0.00 | 2021-04-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,612,500 | 190,000 | 0.06 | 0.00 | 2021-04-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,488,600 | 150,000 | 0.39 | 0.00 | 2021-04-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,058,210 | 120,000 | 0.04 | 0.00 | 2021-04-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,301,022 | 120,000 | 2.37 | 0.00 | 2021-04-23 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,749,554 | 100,000 | 0.01 | 0.00 | 2021-04-23 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 34,631,000 | 100,000 | 0.13 | 0.00 | 2021-04-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,932,000 | 100,000 | 0.02 | 0.00 | 2021-04-23 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,076,866 | 100,000 | 0.00 | 0.00 | 2021-04-23 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,371,080 | 100,000 | 0.04 | 0.00 | 2021-04-23 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,694,080 | 90,000 | 0.01 | 0.00 | 2021-04-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,010,400 | 90,000 | 0.03 | 0.00 | 2021-04-23 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 70,000 | 0.00 | 0.00 | 2021-04-23 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 93,597 | 62,000 | 0.00 | 0.00 | 2021-04-23 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,630,900 | 60,000 | 0.15 | 0.00 | 2021-04-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,568,170 | 60,000 | 0.34 | 0.00 | 2021-04-23 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,010,000 | 60,000 | 0.01 | 0.00 | 2021-04-23 | |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 21,110,000 | 60,000 | 0.08 | 0.00 | 2021-04-23 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 13,356,000 | 50,000 | 0.05 | 0.00 | 2021-04-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 823,000 | 50,000 | 0.00 | 0.00 | 2021-04-23 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 295,690 | 50,000 | 0.00 | 0.00 | 2021-04-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,583,071 | 50,000 | 0.01 | 0.00 | 2021-04-23 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 382,440 | 50,000 | 0.00 | 0.00 | 2021-04-23 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,173,880 | 40,000 | 0.00 | 0.00 | 2021-04-23 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,151,321 | 40,000 | 0.27 | 0.00 | 2021-04-23 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 17,003,060 | 40,000 | 0.06 | 0.00 | 2021-04-23 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,278,901 | 30,000 | 0.28 | 0.00 | 2021-04-23 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2021-04-23 | |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-04-23 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2021-04-23 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-04-23 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,230,000 | 10,000 | 0.05 | 0.00 | 2021-04-23 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 16,332,556 | 10,000 | 0.06 | 0.00 | 2021-04-23 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 790,400 | 10,000 | 0.00 | 0.00 | 2021-04-23 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,747,500 | 10,000 | 0.01 | 0.00 | 2021-04-23 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2021-04-23 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2021-04-23 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,477 | 10,000 | 0.00 | 0.00 | 2021-04-23 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 1,850,000 | 10,000 | 0.01 | 0.00 | 2021-04-23 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 54,045,193 | 1,072 | 0.20 | 0.00 | 2021-04-23 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,941,800 | -10,000 | 0.10 | -0.00 | 2021-04-23 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,710,000 | -10,000 | 0.08 | -0.00 | 2021-04-23 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,258,874 | -10,000 | 0.53 | -0.00 | 2021-04-23 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,031,000 | -10,000 | 0.03 | -0.00 | 2021-04-23 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2021-04-23 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 9,349,474 | -20,000 | 0.03 | -0.00 | 2021-04-23 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,090 | -20,000 | 0.00 | -0.00 | 2021-04-23 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2021-04-23 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,555,003 | -20,000 | 0.05 | -0.00 | 2021-04-23 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,554,000 | -30,000 | 0.05 | -0.00 | 2021-04-23 | |
| 67 | B02019 | GEO SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-04-23 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2021-04-23 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 11,672,137 | -70,000 | 0.04 | -0.00 | 2021-04-23 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 423,127,094 | -70,000 | 1.58 | -0.00 | 2021-04-23 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,920,000 | -80,000 | 0.04 | -0.00 | 2021-04-23 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 296,420 | -80,000 | 0.00 | -0.00 | 2021-04-23 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000,400 | -100,000 | 0.01 | -0.00 | 2021-04-23 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,920 | -100,000 | 0.00 | -0.00 | 2021-04-23 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,550,000 | -110,000 | 0.01 | -0.00 | 2021-04-23 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,054,914 | -120,000 | 0.07 | -0.00 | 2021-04-23 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,042,600 | -140,000 | 0.57 | -0.00 | 2021-04-23 | |
| 78 | B01977 | ZHONGCAI SECURITIES LTD | 4,120,000 | -160,000 | 0.02 | -0.00 | 2021-04-23 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,500,118 | -170,000 | 1.19 | -0.00 | 2021-04-23 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,005,395 | -200,000 | 0.06 | -0.00 | 2021-04-23 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 8,562,400 | -200,000 | 0.03 | -0.00 | 2021-04-23 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,893,335 | -200,000 | 0.13 | -0.00 | 2021-04-23 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,100,000 | -240,000 | 0.04 | -0.00 | 2021-04-23 | |
| 84 | B01974 | ARISTO SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2021-04-23 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,088,640 | -310,000 | 0.07 | -0.00 | 2021-04-23 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,530,000 | -350,000 | 0.15 | -0.00 | 2021-04-23 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 42,573,365 | -370,000 | 0.16 | -0.00 | 2021-04-23 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,638,870 | -390,000 | 0.07 | -0.00 | 2021-04-23 | |
| 89 | B01885 | HAFOO SECURITIES LTD | 12,620,000 | -550,000 | 0.05 | -0.00 | 2021-04-23 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,962,279 | -580,000 | 1.72 | -0.00 | 2021-04-23 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 4,370,000 | -600,000 | 0.02 | -0.00 | 2021-04-23 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,717,748 | -600,000 | 1.24 | -0.00 | 2021-04-23 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,420,000 | -680,000 | 0.10 | -0.00 | 2021-04-23 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,107,000 | -1,030,000 | 0.04 | -0.00 | 2021-04-23 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 11,552,401 | -1,260,000 | 0.04 | -0.00 | 2021-04-23 | |
| 96 | B02116 | MOUETTE SECURITIES CO LTD | 50,000 | -1,600,000 | 0.00 | -0.01 | 2021-04-23 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,664,000 | -3,000,000 | 0.37 | -0.01 | 2021-04-23 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 721,849,226 | -3,664,214 | 2.69 | -0.01 | 2021-04-23 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,826,000 | -3,730,000 | 0.05 | -0.01 | 2021-04-23 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,114,555,100 | -3,860,000 | 11.61 | -0.01 | 2021-04-23 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 106,357,698 | -4,510,000 | 0.40 | -0.02 | 2021-04-23 | |
| 102 | B01130 | BOCI SECURITIES LTD | 698,661,904 | -8,052,000 | 2.60 | -0.03 | 2021-04-23 | |
| 103 | C00074 | DEUTSCHE BANK AG | 38,738,869 | -16,590,881 | 0.14 | -0.06 | 2021-04-23 | |
| 103 | Total changed named holdings | 11,593,413,712 | 0 | 43.20 | 0.00 | |||
| 234 | Unchanged named holdings | 1,730,698,413 | 0 | 6.45 | 0.00 | |||
| 337 | Total named holdings | 13,324,112,125 | 0 | 49.65 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,981,705 | 0 | 0.01 | 0.00 | |||
| 386 | Total securities in CCASS | 13,328,093,830 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 13,506,852,380 | 0 | 50.33 | 0.00 | ||||
| Issued securities | 26,834,946,210 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 145,823,072 |
| Turnover | 162,899,954 |
| Average price | 1.117 |
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