Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,558,769 | 4,560,000 | 2.48 | 0.02 | 2022-03-28 | |
| 2 | C00093 | BNP PARIBAS | 30,667,824 | 1,766,700 | 0.11 | 0.01 | 2022-03-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,704,365 | 670,000 | 2.89 | 0.00 | 2022-03-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 418,844,082 | 310,000 | 1.55 | 0.00 | 2022-03-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 120,710,593 | 150,000 | 0.45 | 0.00 | 2022-03-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,685,341 | 90,000 | 0.49 | 0.00 | 2022-03-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,229,022 | 30,000 | 4.89 | 0.00 | 2022-03-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,540,600 | 20,000 | 0.07 | 0.00 | 2022-03-28 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,109,000 | 10,000 | 0.02 | 0.00 | 2022-03-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,200,400 | -10,000 | 0.12 | -0.00 | 2022-03-28 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,084,000 | -10,000 | 0.00 | -0.00 | 2022-03-28 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,200,000 | -10,000 | 0.00 | -0.00 | 2022-03-28 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 111,602 | -20,000 | 0.00 | -0.00 | 2022-03-28 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 25,786 | -20,000 | 0.00 | -0.00 | 2022-03-28 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,573,060 | -20,000 | 0.01 | -0.00 | 2022-03-28 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,918,475 | -40,000 | 0.15 | -0.00 | 2022-03-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,846,846 | -49,000 | 0.76 | -0.00 | 2022-03-28 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 181,920 | -50,000 | 0.00 | -0.00 | 2022-03-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,440,908 | -80,000 | 1.16 | -0.00 | 2022-03-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,362,000 | -80,000 | 0.01 | -0.00 | 2022-03-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 592,960,550 | -180,000 | 2.20 | -0.00 | 2022-03-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,762,137 | -180,000 | 0.04 | -0.00 | 2022-03-28 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,970,130 | -290,000 | 0.07 | -0.00 | 2022-03-28 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 10,932,200 | -420,000 | 0.04 | -0.00 | 2022-03-28 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,907,640 | -512,360 | 0.02 | -0.00 | 2022-03-28 | |
| 26 | C00010 | CITIBANK N.A. | 383,366,849 | -744,340 | 1.42 | -0.00 | 2022-03-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,129,128 | -801,000 | 6.45 | -0.00 | 2022-03-28 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 3,824,000 | -810,000 | 0.01 | -0.00 | 2022-03-28 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,367,345,100 | -1,640,000 | 12.48 | -0.01 | 2022-03-28 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 819,973,520 | -1,640,000 | 3.04 | -0.01 | 2022-03-28 | |
| 30 | Total changed named holdings | 11,045,165,847 | 0 | 40.94 | 0.00 | |||
| 290 | Unchanged named holdings | 2,276,794,638 | 0 | 8.44 | 0.00 | |||
| 320 | Total named holdings | 13,321,960,485 | 0 | 49.38 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,641,705 | 0 | 0.01 | 0.00 | |||
| 366 | Total securities in CCASS | 13,325,602,190 | 0 | 49.40 | 0.00 | |||
| Securities not in CCASS | 13,650,137,966 | 0 | 50.60 | 0.00 | ||||
| Issued securities | 26,975,740,156 | 0 | 100.00 | 0.00 | 8-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 23,630,000 |
| Turnover | 16,198,700 |
| Average price | 0.686 |
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