Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | 3,342,665,100 | 1,830,000 | 12.46 | 0.01 | 2021-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,811,329,337 | 1,380,000 | 6.75 | 0.01 | 2021-11-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 815,603,520 | 750,000 | 3.04 | 0.00 | 2021-11-01 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,768,475 | 280,000 | 0.15 | 0.00 | 2021-11-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,552,022 | 150,000 | 0.05 | 0.00 | 2021-11-01 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 12,516,000 | 120,000 | 0.05 | 0.00 | 2021-11-01 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | 120,000 | 0.00 | 0.00 | 2021-11-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,844,717 | 80,000 | 0.51 | 0.00 | 2021-11-01 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 212,480 | 50,000 | 0.00 | 0.00 | 2021-11-01 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 14,110,000 | 40,000 | 0.05 | 0.00 | 2021-11-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,210,400 | 40,000 | 0.12 | 0.00 | 2021-11-01 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,650,000 | 30,000 | 0.03 | 0.00 | 2021-11-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-01 | |
| 14 | B01610 | KGI ASIA LTD | 324,498,260 | 20,000 | 1.21 | 0.00 | 2021-11-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,697,748 | 20,000 | 0.16 | 0.00 | 2021-11-01 | |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-11-01 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,855,002 | 10,000 | 0.02 | 0.00 | 2021-11-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,322,000 | 10,000 | 0.02 | 0.00 | 2021-11-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 417,179,679 | 7,209 | 1.55 | 0.00 | 2021-11-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,202,261 | -10,000 | 0.03 | -0.00 | 2021-11-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,846,170 | -10,000 | 0.33 | -0.00 | 2021-11-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,769,408 | -10,000 | 4.94 | -0.00 | 2021-11-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,948,600 | -20,000 | 0.21 | -0.00 | 2021-11-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,741,210 | -20,000 | 0.04 | -0.00 | 2021-11-01 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 8,882,200 | -20,000 | 0.03 | -0.00 | 2021-11-01 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,290,000 | -20,000 | 0.01 | -0.00 | 2021-11-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 126,350,593 | -30,000 | 0.47 | -0.00 | 2021-11-01 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,104,080 | -50,000 | 0.01 | -0.00 | 2021-11-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,933,013 | -90,000 | 1.20 | -0.00 | 2021-11-01 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | -100,000 | 0.00 | -0.00 | 2021-11-01 | |
| 31 | B01130 | BOCI SECURITIES LTD | 656,654,587 | -120,000 | 2.45 | -0.00 | 2021-11-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,606,417 | -150,000 | 0.68 | -0.00 | 2021-11-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,916,419 | -160,000 | 2.72 | -0.00 | 2021-11-01 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,301,704 | -177,209 | 0.02 | -0.00 | 2021-11-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,530,000 | -200,000 | 0.16 | -0.00 | 2021-11-01 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,889,432 | -210,000 | 0.02 | -0.00 | 2021-11-01 | |
| 37 | C00093 | BNP PARIBAS | 25,753,780 | -309,900 | 0.10 | -0.00 | 2021-11-01 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.00 | 2021-11-01 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,104,000 | -580,000 | 0.00 | -0.00 | 2021-11-01 | |
| 40 | C00010 | CITIBANK N.A. | 284,816,095 | -1,000,100 | 1.06 | -0.00 | 2021-11-01 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,992,137 | -1,190,000 | 0.04 | -0.00 | 2021-11-01 | |
| 41 | Total changed named holdings | 10,921,606,846 | 0 | 40.70 | 0.00 | |||
| 289 | Unchanged named holdings | 2,404,692,519 | 0 | 8.96 | 0.00 | |||
| 330 | Total named holdings | 13,326,299,365 | 0 | 49.66 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,631,705 | 0 | 0.01 | 0.00 | |||
| 375 | Total securities in CCASS | 13,329,931,070 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 13,506,855,340 | 0 | 50.33 | 0.00 | ||||
| Issued securities | 26,836,786,410 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 22,590,000 |
| Turnover | 18,585,200 |
| Average price | 0.823 |
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