Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2022-10-18 to 2022-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,524,275,100 | 14,920,000 | 13.06 | 0.06 | 2022-10-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,832,759 | 4,950,000 | 0.14 | 0.02 | 2022-10-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,943,874 | 2,000,000 | 0.43 | 0.01 | 2022-10-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,177,514 | 1,980,000 | 7.24 | 0.01 | 2022-10-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,590,074 | 1,140,000 | 0.01 | 0.00 | 2022-10-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,236,389 | 740,000 | 0.55 | 0.00 | 2022-10-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 390,369,011 | 549,712 | 1.45 | 0.00 | 2022-10-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,792,137 | 400,000 | 0.04 | 0.00 | 2022-10-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 711,977,550 | 300,000 | 2.64 | 0.00 | 2022-10-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 116,220,593 | 200,000 | 0.43 | 0.00 | 2022-10-19 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,410,000 | 160,000 | 0.01 | 0.00 | 2022-10-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,385,948 | 110,000 | 1.25 | 0.00 | 2022-10-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,470,400 | 100,000 | 0.11 | 0.00 | 2022-10-19 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,532,100 | 90,000 | 0.01 | 0.00 | 2022-10-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,238,901 | 60,000 | 0.17 | 0.00 | 2022-10-19 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,120,130 | 60,000 | 0.07 | 0.00 | 2022-10-19 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2022-10-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,930,600 | 20,000 | 0.07 | 0.00 | 2022-10-19 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,140,000 | 10,000 | 0.06 | 0.00 | 2022-10-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,721,000 | 10,000 | 0.02 | 0.00 | 2022-10-19 | |
| 21 | B01184 | QUAM SECURITIES LTD | 870,000 | 10,000 | 0.00 | 0.00 | 2022-10-19 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,820,000 | 10,000 | 0.01 | 0.00 | 2022-10-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,080,400 | -10,000 | 0.03 | -0.00 | 2022-10-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,694,611 | -10,000 | 2.67 | -0.00 | 2022-10-19 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,460,000 | -30,000 | 0.01 | -0.00 | 2022-10-19 | |
| 26 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-10-19 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,674,071 | -40,000 | 0.02 | -0.00 | 2022-10-19 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,848,475 | -40,000 | 0.17 | -0.00 | 2022-10-19 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,100,900 | -40,000 | 0.14 | -0.00 | 2022-10-19 | |
| 30 | C00010 | CITIBANK N.A. | 440,686,638 | -170,000 | 1.63 | -0.00 | 2022-10-19 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -170,000 | 0.00 | -0.00 | 2022-10-19 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,311,210 | -300,000 | 0.03 | -0.00 | 2022-10-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,695,730 | -620,000 | 0.02 | -0.00 | 2022-10-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,152,556 | -740,000 | 0.06 | -0.00 | 2022-10-19 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,644,539 | -920,000 | 0.05 | -0.00 | 2022-10-19 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,833,700 | -960,000 | 0.01 | -0.00 | 2022-10-19 | |
| 37 | C00093 | BNP PARIBAS | 33,680,606 | -970,000 | 0.12 | -0.00 | 2022-10-19 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 964,683,520 | -3,860,000 | 3.58 | -0.01 | 2022-10-19 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,757,992 | -8,370,000 | 3.65 | -0.03 | 2022-10-19 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,572,613 | -10,559,712 | 2.57 | -0.04 | 2022-10-19 | |
| 40 | Total changed named holdings | 11,477,071,641 | 20,000 | 42.55 | 0.00 | |||
| 274 | Unchanged named holdings | 1,983,629,430 | 0 | 7.35 | 0.00 | |||
| 314 | Total named holdings | 13,460,701,071 | 20,000 | 49.90 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,901,705 | 0 | 0.01 | 0.00 | |||
| 362 | Total securities in CCASS | 13,464,602,776 | 20,000 | 49.91 | 0.00 | |||
| Securities not in CCASS | 13,511,137,380 | -20,000 | 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 | 2022-10-17 |
| Volume | 73,050,000 |
| Turnover | 22,984,600 |
| Average price | 0.315 |
Copyright & disclaimer, Privacy policy