Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,401,115,100 | 2,540,000 | 12.67 | 0.01 | 2021-05-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,190,000 | 1,720,000 | 0.05 | 0.01 | 2021-05-20 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,864,400 | 1,080,000 | 0.13 | 0.00 | 2021-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,350,000 | 1,060,000 | 0.02 | 0.00 | 2021-05-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,766,041 | 910,000 | 1.74 | 0.00 | 2021-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,935,431 | 900,000 | 0.07 | 0.00 | 2021-05-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,787,070,702 | 816,339 | 6.66 | 0.00 | 2021-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,546,957 | 730,000 | 0.55 | 0.00 | 2021-05-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,442,000 | 510,000 | 0.02 | 0.00 | 2021-05-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,548,901 | 500,000 | 0.23 | 0.00 | 2021-05-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,932,137 | 350,000 | 0.05 | 0.00 | 2021-05-20 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 15,210,000 | 350,000 | 0.06 | 0.00 | 2021-05-20 | |
| 13 | B01610 | KGI ASIA LTD | 152,758,260 | 270,000 | 0.57 | 0.00 | 2021-05-20 | |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2021-05-20 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,160,000 | 120,000 | 0.06 | 0.00 | 2021-05-20 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2021-05-20 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,430,000 | 100,000 | 0.04 | 0.00 | 2021-05-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,351,210 | 90,000 | 0.05 | 0.00 | 2021-05-20 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,093,880 | 40,000 | 0.00 | 0.00 | 2021-05-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 422,371,010 | 40,000 | 1.57 | 0.00 | 2021-05-20 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,184,000 | 20,000 | 0.40 | 0.00 | 2021-05-20 | |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-05-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,468,640 | 20,000 | 0.07 | 0.00 | 2021-05-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,119,022 | 20,000 | 3.79 | 0.00 | 2021-05-20 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2021-05-20 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 9,053,060 | 20,000 | 0.03 | 0.00 | 2021-05-20 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,370,000 | 20,000 | 0.01 | 0.00 | 2021-05-20 | |
| 28 | B02159 | USMART SECURITIES LTD | 357,271 | -20 | 0.00 | -0.00 | 2021-05-20 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,796,106 | -550 | 0.03 | -0.00 | 2021-05-20 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54,141,902 | -5,769 | 0.20 | -0.00 | 2021-05-20 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2021-05-20 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2021-05-20 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,616,000 | -20,000 | 0.01 | -0.00 | 2021-05-20 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 243,000 | -30,000 | 0.00 | -0.00 | 2021-05-20 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 124,217,698 | -30,000 | 0.46 | -0.00 | 2021-05-20 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,964,000 | -30,000 | 0.08 | -0.00 | 2021-05-20 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,220,130 | -40,000 | 0.08 | -0.00 | 2021-05-20 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,861,800 | -50,000 | 0.10 | -0.00 | 2021-05-20 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,055,395 | -70,000 | 0.06 | -0.00 | 2021-05-20 | |
| 40 | B01130 | BOCI SECURITIES LTD | 695,655,726 | -80,000 | 2.59 | -0.00 | 2021-05-20 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 2,654,000 | -80,000 | 0.01 | -0.00 | 2021-05-20 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 10,380,056 | -80,000 | 0.04 | -0.00 | 2021-05-20 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2021-05-20 | |
| 44 | C00093 | BNP PARIBAS | 14,184,439 | -240,000 | 0.05 | -0.00 | 2021-05-20 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,198,600 | -350,000 | 0.39 | -0.00 | 2021-05-20 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,238,145 | -512,300 | 2.67 | -0.00 | 2021-05-20 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,280,013 | -1,410,000 | 1.22 | -0.01 | 2021-05-20 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 709,043,520 | -2,680,000 | 2.64 | -0.01 | 2021-05-20 | |
| 49 | C00010 | CITIBANK N.A. | 408,137,829 | -6,737,700 | 1.52 | -0.03 | 2021-05-20 | |
| 49 | Total changed named holdings | 10,997,926,381 | 0 | 40.98 | 0.00 | |||
| 290 | Unchanged named holdings | 2,318,666,784 | 0 | 8.64 | 0.00 | |||
| 339 | Total named holdings | 13,316,593,165 | 0 | 49.62 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,961,705 | 0 | 0.01 | 0.00 | |||
| 387 | Total securities in CCASS | 13,320,554,870 | 0 | 49.64 | 0.00 | |||
| Securities not in CCASS | 13,514,391,340 | 0 | 50.36 | 0.00 | ||||
| Issued securities | 26,834,946,210 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 18,415,809 |
| Turnover | 18,678,124 |
| Average price | 1.014 |
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