Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 437,352,985 | 48,520,668 | 1.62 | 0.18 | 2022-11-11 | |
| 2 | C00010 | CITIBANK N.A. | 566,814,983 | 13,182,270 | 2.10 | 0.05 | 2022-11-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,134,800,000 | 10,750,000 | 4.21 | 0.04 | 2022-11-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,313,874 | 3,540,000 | 0.43 | 0.01 | 2022-11-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,520,000 | 3,050,000 | 0.03 | 0.01 | 2022-11-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,882,925 | 1,940,000 | 0.02 | 0.01 | 2022-11-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,515,395 | 1,000,000 | 0.06 | 0.00 | 2022-11-11 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,110,900 | 720,000 | 0.14 | 0.00 | 2022-11-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 116,170,593 | 490,000 | 0.43 | 0.00 | 2022-11-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,852,100 | 470,000 | 0.01 | 0.00 | 2022-11-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,612,965 | 450,000 | 0.11 | 0.00 | 2022-11-11 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,350,130 | 400,000 | 0.07 | 0.00 | 2022-11-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,836,396 | 400,000 | 2.81 | 0.00 | 2022-11-11 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 530,000 | 350,000 | 0.00 | 0.00 | 2022-11-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,000 | 300,000 | 0.00 | 0.00 | 2022-11-11 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,244,000 | 170,000 | 0.22 | 0.00 | 2022-11-11 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,060,000 | 150,000 | 0.04 | 0.00 | 2022-11-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 725,117,550 | 140,000 | 2.69 | 0.00 | 2022-11-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,130,600 | 130,000 | 0.07 | 0.00 | 2022-11-11 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 860,000 | 60,000 | 0.00 | 0.00 | 2022-11-11 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,290,000 | 60,000 | 0.00 | 0.00 | 2022-11-11 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,744,080 | 30,000 | 0.01 | 0.00 | 2022-11-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,827,748 | 30,000 | 0.16 | 0.00 | 2022-11-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,805,002 | 20,000 | 0.02 | 0.00 | 2022-11-11 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,007,620 | 20,000 | 0.01 | 0.00 | 2022-11-11 | |
| 26 | C00018 | HANG SENG BANK LTD | 18,227,014 | 20,000 | 0.07 | 0.00 | 2022-11-11 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,900,000 | 20,000 | 0.18 | 0.00 | 2022-11-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,258,929 | 10,000 | 0.02 | 0.00 | 2022-11-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,446,695 | 10,000 | 0.02 | 0.00 | 2022-11-11 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,540,000 | 10,000 | 0.03 | 0.00 | 2022-11-11 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,015,010 | 10,000 | 0.03 | 0.00 | 2022-11-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 54,016,578 | 2,318 | 0.20 | 0.00 | 2022-11-11 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,537,400 | -20,000 | 0.01 | -0.00 | 2022-11-11 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2022-11-11 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,680,000 | -30,000 | 0.05 | -0.00 | 2022-11-11 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2022-11-11 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,528,475 | -100,000 | 0.17 | -0.00 | 2022-11-11 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,790,400 | -100,000 | 0.11 | -0.00 | 2022-11-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,813,364,664 | -190,668 | 6.72 | -0.00 | 2022-11-11 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,328,901 | -330,000 | 0.19 | -0.00 | 2022-11-11 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | -500,000 | 0.00 | -0.00 | 2022-11-11 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,034,539 | -890,000 | 0.01 | -0.00 | 2022-11-11 | |
| 43 | C00093 | BNP PARIBAS | 24,183,322 | -1,004,588 | 0.09 | -0.00 | 2022-11-11 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 4,934,000 | -1,220,000 | 0.02 | -0.00 | 2022-11-11 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,656,825,100 | -1,710,000 | 13.56 | -0.01 | 2022-11-11 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,591,389 | -4,970,000 | 0.60 | -0.02 | 2022-11-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,027,751 | -9,050,000 | 0.07 | -0.03 | 2022-11-11 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,201,992 | -14,020,000 | 2.93 | -0.05 | 2022-11-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,855,948 | -16,650,000 | 1.27 | -0.06 | 2022-11-11 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,006,009 | -35,600,000 | 1.95 | -0.13 | 2022-11-11 | |
| 50 | Total changed named holdings | 11,759,483,962 | 0 | 43.59 | 0.00 | |||
| 259 | Unchanged named holdings | 1,701,198,109 | 0 | 6.31 | 0.00 | |||
| 309 | Total named holdings | 13,460,682,071 | 0 | 49.90 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,901,705 | 0 | 0.01 | 0.00 | |||
| 357 | Total securities in CCASS | 13,464,583,776 | 0 | 49.91 | 0.00 | |||
| Securities not in CCASS | 13,511,156,380 | 0 | 50.09 | 0.00 | ||||
| Issued securities | 26,975,740,156 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 150,002,318 |
| Turnover | 55,633,211 |
| Average price | 0.371 |
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