Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,950,197,514 | 37,816,676 | 7.23 | 0.14 | 2022-10-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,509,355,100 | 9,770,000 | 13.01 | 0.04 | 2022-10-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,882,759 | 8,080,000 | 0.12 | 0.03 | 2022-10-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,564,539 | 4,150,000 | 0.05 | 0.02 | 2022-10-18 | |
| 5 | C00093 | BNP PARIBAS | 34,650,606 | 2,241,100 | 0.13 | 0.01 | 2022-10-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,490,000 | 1,310,000 | 0.01 | 0.00 | 2022-10-18 | |
| 7 | C00010 | CITIBANK N.A. | 440,856,638 | 1,250,000 | 1.63 | 0.00 | 2022-10-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 968,543,520 | 1,230,000 | 3.59 | 0.00 | 2022-10-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,275,948 | 770,000 | 1.25 | 0.00 | 2022-10-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,315,730 | 620,000 | 0.02 | 0.00 | 2022-10-18 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,800,000 | 450,000 | 0.03 | 0.00 | 2022-10-18 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,888,475 | 200,000 | 0.17 | 0.00 | 2022-10-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,392,137 | 70,000 | 0.04 | 0.00 | 2022-10-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,947,748 | 40,000 | 0.18 | 0.00 | 2022-10-18 | |
| 15 | B01184 | QUAM SECURITIES LTD | 860,000 | 40,000 | 0.00 | 0.00 | 2022-10-18 | |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-10-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,330,000 | 10,000 | 0.04 | 0.00 | 2022-10-18 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 920,000 | 10,000 | 0.00 | 0.00 | 2022-10-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,246,440 | -10,000 | 0.02 | -0.00 | 2022-10-18 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,746,570 | -20,000 | 0.33 | -0.00 | 2022-10-18 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,810,000 | -20,000 | 0.01 | -0.00 | 2022-10-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,611,210 | -50,000 | 0.04 | -0.00 | 2022-10-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,229,474 | -50,000 | 0.03 | -0.00 | 2022-10-18 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,130,000 | -50,000 | 0.06 | -0.00 | 2022-10-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 116,020,593 | -50,000 | 0.43 | -0.00 | 2022-10-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,245,395 | -80,000 | 0.06 | -0.00 | 2022-10-18 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,370,400 | -100,000 | 0.11 | -0.00 | 2022-10-18 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,178,901 | -120,000 | 0.17 | -0.00 | 2022-10-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,910,600 | -140,000 | 0.07 | -0.00 | 2022-10-18 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 485,000 | -200,000 | 0.00 | -0.00 | 2022-10-18 | |
| 31 | B01138 | CLSA LTD | 0 | -260,000 | 0.00 | -0.00 | 2022-10-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 711,677,550 | -340,000 | 2.64 | -0.00 | 2022-10-18 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,074 | -439,100 | 0.00 | -0.00 | 2022-10-18 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 670,000 | -1,000,000 | 0.00 | -0.00 | 2022-10-18 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,704,611 | -1,212,900 | 2.67 | -0.00 | 2022-10-18 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,000 | -1,360,000 | 0.00 | -0.01 | 2022-10-18 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 389,819,299 | -1,513,776 | 1.45 | -0.01 | 2022-10-18 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,496,389 | -1,730,000 | 0.55 | -0.01 | 2022-10-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,943,874 | -1,780,000 | 0.43 | -0.01 | 2022-10-18 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 580,000 | -1,870,000 | 0.00 | -0.01 | 2022-10-18 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,346,695 | -4,570,000 | 0.02 | -0.02 | 2022-10-18 | |
| 42 | B01610 | KGI ASIA LTD | 578,819,474 | -8,710,000 | 2.15 | -0.03 | 2022-10-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,127,992 | -10,090,000 | 3.68 | -0.04 | 2022-10-18 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,132,325 | -32,322,000 | 2.61 | -0.12 | 2022-10-18 | |
| 44 | Total changed named holdings | 12,143,223,580 | 0 | 45.02 | 0.00 | |||
| 272 | Unchanged named holdings | 1,317,457,491 | 0 | 4.88 | 0.00 | |||
| 316 | Total named holdings | 13,460,681,071 | 0 | 49.90 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,901,705 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 13,464,582,776 | 0 | 49.91 | 0.00 | |||
| Securities not in CCASS | 13,511,157,380 | 0 | 50.09 | 0.00 | ||||
| Issued securities | 26,975,740,156 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 100,780,733 |
| Turnover | 32,118,257 |
| Average price | 0.319 |
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