Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | 1,787,842,893 | 4,276,343 | 6.66 | 0.02 | 2021-06-10 | |
| 2 | C00093 | BNP PARIBAS | 13,318,396 | 780,000 | 0.05 | 0.00 | 2021-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,601,174 | 692,310 | 1.82 | 0.00 | 2021-06-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 690,303,063 | 320,000 | 2.57 | 0.00 | 2021-06-10 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,400 | 200,000 | 0.00 | 0.00 | 2021-06-10 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,414,000 | 170,000 | 0.01 | 0.00 | 2021-06-10 | |
| 7 | C00010 | CITIBANK N.A. | 437,563,110 | 120,000 | 1.63 | 0.00 | 2021-06-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,916,443 | 120,000 | 0.03 | 0.00 | 2021-06-10 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 15,120,000 | 110,000 | 0.06 | 0.00 | 2021-06-10 | |
| 10 | B02019 | GEO SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2021-06-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 39,463,365 | 60,000 | 0.15 | 0.00 | 2021-06-10 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 27,849 | 3,000 | 0.00 | 0.00 | 2021-06-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,686,170 | -3,000 | 0.35 | -0.00 | 2021-06-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,809,474 | -10,000 | 0.03 | -0.00 | 2021-06-10 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,394,000 | -10,000 | 0.08 | -0.00 | 2021-06-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,794,400 | -10,000 | 0.13 | -0.00 | 2021-06-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,891,210 | -20,000 | 0.05 | -0.00 | 2021-06-10 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,400 | -20,000 | 0.00 | -0.00 | 2021-06-10 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 650,000 | -30,000 | 0.00 | -0.00 | 2021-06-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,504,792 | -30,000 | 0.05 | -0.00 | 2021-06-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,670,400 | -30,000 | 0.03 | -0.00 | 2021-06-10 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 101,602 | -30,000 | 0.00 | -0.00 | 2021-06-10 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -30,000 | 0.00 | -0.00 | 2021-06-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 419,041,010 | -30,000 | 1.56 | -0.00 | 2021-06-10 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 16,863,060 | -30,000 | 0.06 | -0.00 | 2021-06-10 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,740,000 | -50,000 | 0.02 | -0.00 | 2021-06-10 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,088 | -50,000 | 0.00 | -0.00 | 2021-06-10 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,395,003 | -50,000 | 0.05 | -0.00 | 2021-06-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,578,640 | -50,000 | 0.07 | -0.00 | 2021-06-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 136,237,698 | -60,000 | 0.51 | -0.00 | 2021-06-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,342,000 | -60,000 | 0.02 | -0.00 | 2021-06-10 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 6,963,992 | -60,560 | 0.03 | -0.00 | 2021-06-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,170,382 | -82,055 | 0.07 | -0.00 | 2021-06-10 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 10,462,400 | -90,000 | 0.04 | -0.00 | 2021-06-10 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,720,000 | -90,000 | 0.10 | -0.00 | 2021-06-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,308,600 | -100,000 | 0.09 | -0.00 | 2021-06-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,919,022 | -100,000 | 3.79 | -0.00 | 2021-06-10 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,738,870 | -100,000 | 0.07 | -0.00 | 2021-06-10 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,674,071 | -120,000 | 0.05 | -0.00 | 2021-06-10 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -120,000 | 0.00 | -0.00 | 2021-06-10 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 10,332,137 | -130,000 | 0.04 | -0.00 | 2021-06-10 | |
| 43 | B01610 | KGI ASIA LTD | 151,028,260 | -260,000 | 0.56 | -0.00 | 2021-06-10 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,390,895,100 | -280,000 | 12.64 | -0.00 | 2021-06-10 | |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 790,000 | -300,000 | 0.00 | -0.00 | 2021-06-10 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,491,080 | -500,000 | 0.04 | -0.00 | 2021-06-10 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,390,013 | -570,000 | 1.22 | -0.00 | 2021-06-10 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,771,829 | -593,000 | 2.61 | -0.00 | 2021-06-10 | |
| 49 | C00074 | DEUTSCHE BANK AG | 39,833,536 | -673,038 | 0.15 | -0.00 | 2021-06-10 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,493,520 | -1,010,000 | 2.59 | -0.00 | 2021-06-10 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,079,477 | -1,180,000 | 0.53 | -0.00 | 2021-06-10 | |
| 51 | Total changed named holdings | 10,892,681,929 | 0 | 40.59 | 0.00 | |||
| 283 | Unchanged named holdings | 2,431,511,236 | 0 | 9.06 | 0.00 | |||
| 334 | Total named holdings | 13,324,193,165 | 0 | 49.65 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,961,705 | 0 | 0.01 | 0.00 | |||
| 382 | Total securities in CCASS | 13,328,154,870 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 13,506,791,340 | 0 | 50.33 | 0.00 | ||||
| Issued securities | 26,834,946,210 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 16,113,000 |
| Turnover | 17,298,680 |
| Average price | 1.074 |
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