Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | 3,373,745,100 | 5,200,000 | 12.57 | 0.02 | 2021-08-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 781,293,520 | 2,840,000 | 2.91 | 0.01 | 2021-08-18 | |
| 3 | C00093 | BNP PARIBAS | 16,217,001 | 1,270,000 | 0.06 | 0.00 | 2021-08-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,477,601 | 890,000 | 0.52 | 0.00 | 2021-08-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,510,073 | 670,000 | 0.04 | 0.00 | 2021-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,008,531 | 370,000 | 0.70 | 0.00 | 2021-08-18 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,120,000 | 330,000 | 0.00 | 0.00 | 2021-08-18 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,824,000 | 160,000 | 0.41 | 0.00 | 2021-08-18 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,788,475 | 130,000 | 0.15 | 0.00 | 2021-08-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,244,551 | 109,600 | 1.92 | 0.00 | 2021-08-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 38,283,365 | 100,000 | 0.14 | 0.00 | 2021-08-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,583,013 | 90,000 | 1.22 | 0.00 | 2021-08-18 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,514,000 | 90,000 | 0.08 | 0.00 | 2021-08-18 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,629,060 | 50,000 | 0.01 | 0.00 | 2021-08-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 677,122,770 | 20,000 | 2.52 | 0.00 | 2021-08-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,438,600 | 20,000 | 0.28 | 0.00 | 2021-08-18 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,340,000 | 20,000 | 0.02 | 0.00 | 2021-08-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,430,900 | 10,000 | 0.15 | 0.00 | 2021-08-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,302,000 | 10,000 | 0.02 | 0.00 | 2021-08-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,297,748 | 10,000 | 0.15 | 0.00 | 2021-08-18 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2021-08-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 54,016,147 | 1,000 | 0.20 | 0.00 | 2021-08-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,625,395 | -10,000 | 0.06 | -0.00 | 2021-08-18 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,519,474 | -10,000 | 0.03 | -0.00 | 2021-08-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,136,170 | -10,000 | 0.34 | -0.00 | 2021-08-18 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,817,500 | -20,000 | 0.01 | -0.00 | 2021-08-18 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,183,522 | -20,000 | 4.93 | -0.00 | 2021-08-18 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,690,000 | -30,000 | 0.01 | -0.00 | 2021-08-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,314,400 | -50,000 | 0.13 | -0.00 | 2021-08-18 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,310,000 | -110,000 | 0.01 | -0.00 | 2021-08-18 | |
| 32 | B01610 | KGI ASIA LTD | 174,388,260 | -130,000 | 0.65 | -0.00 | 2021-08-18 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2021-08-18 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,945,010 | -190,000 | 0.03 | -0.00 | 2021-08-18 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,279,000 | -270,000 | 0.03 | -0.00 | 2021-08-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,292,137 | -270,000 | 0.04 | -0.00 | 2021-08-18 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 418,981,858 | -310,000 | 1.56 | -0.00 | 2021-08-18 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 126,157,698 | -420,000 | 0.47 | -0.00 | 2021-08-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,858,874 | -800,000 | 0.46 | -0.00 | 2021-08-18 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,034,468 | -842,405 | 2.67 | -0.00 | 2021-08-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,482,413 | -3,371,000 | 6.95 | -0.01 | 2021-08-18 | |
| 42 | C00010 | CITIBANK N.A. | 417,557,423 | -5,377,195 | 1.56 | -0.02 | 2021-08-18 | |
| 42 | Total changed named holdings | 11,812,480,057 | 0 | 44.02 | 0.00 | |||
| 288 | Unchanged named holdings | 1,513,623,308 | 0 | 5.64 | 0.00 | |||
| 330 | Total named holdings | 13,326,103,365 | 0 | 49.66 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,691,705 | 0 | 0.01 | 0.00 | |||
| 376 | Total securities in CCASS | 13,329,795,070 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 13,506,991,340 | 0 | 50.33 | 0.00 | ||||
| Issued securities | 26,836,786,410 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 23,541,000 |
| Turnover | 21,467,480 |
| Average price | 0.912 |
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