Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | 4,363,175,100 | 9,240,000 | 16.17 | 0.03 | 2022-12-23 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,799,554 | 7,110,000 | 0.04 | 0.03 | 2022-12-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,546,320,000 | 4,980,000 | 5.73 | 0.02 | 2022-12-23 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 4,360,000 | 4,010,000 | 0.02 | 0.01 | 2022-12-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,056,176 | 3,681,182 | 4.44 | 0.01 | 2022-12-23 | |
| 6 | C00093 | BNP PARIBAS | 28,935,872 | 2,439,909 | 0.11 | 0.01 | 2022-12-23 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,600,000 | 1,590,000 | 0.04 | 0.01 | 2022-12-23 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,480,000 | 800,000 | 0.05 | 0.00 | 2022-12-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,305,395 | 640,000 | 0.06 | 0.00 | 2022-12-23 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,926,695 | 640,000 | 0.03 | 0.00 | 2022-12-23 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 3,020,000 | 500,000 | 0.01 | 0.00 | 2022-12-23 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 300,000 | 0.00 | 0.00 | 2022-12-23 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,920,000 | 200,000 | 0.01 | 0.00 | 2022-12-23 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,454,080 | 180,000 | 0.01 | 0.00 | 2022-12-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 116,770,593 | 130,000 | 0.43 | 0.00 | 2022-12-23 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2022-12-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,362,400 | 100,000 | 0.55 | 0.00 | 2022-12-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 31,822,965 | 90,000 | 0.12 | 0.00 | 2022-12-23 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,790,000 | 80,000 | 0.18 | 0.00 | 2022-12-23 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,226,047 | 60,000 | 0.00 | 0.00 | 2022-12-23 | |
| 21 | B02116 | MOUETTE SECURITIES CO LTD | 700,000 | 50,000 | 0.00 | 0.00 | 2022-12-23 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,698,582 | 40,000 | 0.04 | 0.00 | 2022-12-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,320,900 | 20,000 | 0.15 | 0.00 | 2022-12-23 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,875,002 | 20,000 | 0.02 | 0.00 | 2022-12-23 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,370,000 | 20,000 | 0.01 | 0.00 | 2022-12-23 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,670,130 | 20,000 | 0.09 | 0.00 | 2022-12-23 | |
| 27 | B02159 | USMART SECURITIES LTD | 405,461 | 20,000 | 0.00 | 0.00 | 2022-12-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,228,475 | 10,000 | 0.18 | 0.00 | 2022-12-23 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,530,000 | 10,000 | 0.01 | 0.00 | 2022-12-23 | |
| 30 | B01610 | KGI ASIA LTD | 215,459,474 | -10,000 | 0.80 | -0.00 | 2022-12-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -10,000 | 0.00 | -0.00 | 2022-12-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,171,080 | -10,000 | 0.04 | -0.00 | 2022-12-23 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,566,570 | -20,000 | 0.32 | -0.00 | 2022-12-23 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2022-12-23 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,819,000 | -50,000 | 0.02 | -0.00 | 2022-12-23 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 5,520,400 | -50,000 | 0.02 | -0.00 | 2022-12-23 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,747,748 | -50,000 | 0.17 | -0.00 | 2022-12-23 | |
| 38 | B01290 | SPS SECURITIES LTD | 565,260 | -50,000 | 0.00 | -0.00 | 2022-12-23 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,458,901 | -60,000 | 0.18 | -0.00 | 2022-12-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 379,379,238 | -70,000 | 1.41 | -0.00 | 2022-12-23 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 11,990,000 | -100,000 | 0.04 | -0.00 | 2022-12-23 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,898,640 | -100,000 | 0.10 | -0.00 | 2022-12-23 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 8,287,124 | -100,000 | 0.03 | -0.00 | 2022-12-23 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,066,866 | -100,000 | 0.00 | -0.00 | 2022-12-23 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,710,000 | -150,000 | 0.02 | -0.00 | 2022-12-23 | |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 520,000 | -150,000 | 0.00 | -0.00 | 2022-12-23 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,370,400 | -160,000 | 0.03 | -0.00 | 2022-12-23 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 285,000 | -200,000 | 0.00 | -0.00 | 2022-12-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,443,889 | -200,000 | 0.04 | -0.00 | 2022-12-23 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 11,492,100 | -210,000 | 0.04 | -0.00 | 2022-12-23 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,070,600 | -290,000 | 0.12 | -0.00 | 2022-12-23 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 13,382,137 | -360,000 | 0.05 | -0.00 | 2022-12-23 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,495,948 | -380,000 | 1.59 | -0.00 | 2022-12-23 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 7,997,500 | -500,000 | 0.03 | -0.00 | 2022-12-23 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,391,800 | -520,000 | 0.10 | -0.00 | 2022-12-23 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,520,400 | -620,000 | 0.13 | -0.00 | 2022-12-23 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,792,850 | -900,000 | 0.78 | -0.00 | 2022-12-23 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,663,874 | -1,000,000 | 0.51 | -0.00 | 2022-12-23 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,627,551 | -1,132,900 | 1.26 | -0.00 | 2022-12-23 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 2,554,000 | -1,570,000 | 0.01 | -0.01 | 2022-12-23 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,902 | -1,754,913 | 0.00 | -0.01 | 2022-12-23 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,663,153 | -2,640,000 | 2.08 | -0.01 | 2022-12-23 | |
| 63 | B01130 | BOCI SECURITIES LTD | 735,590,266 | -3,103,971 | 2.73 | -0.01 | 2022-12-23 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,698,993 | -3,596,029 | 2.22 | -0.01 | 2022-12-23 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,512,858 | -7,530,000 | 0.03 | -0.03 | 2022-12-23 | |
| 66 | C00010 | CITIBANK N.A. | 794,960,292 | -9,303,278 | 2.95 | -0.03 | 2022-12-23 | |
| 66 | Total changed named holdings | 12,508,222,241 | 0 | 46.37 | 0.00 | |||
| 246 | Unchanged named holdings | 952,464,330 | 0 | 3.53 | 0.00 | |||
| 312 | Total named holdings | 13,460,686,571 | 0 | 49.90 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,897,205 | 0 | 0.01 | 0.00 | |||
| 359 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 183,120,000 |
| Turnover | 99,305,100 |
| Average price | 0.542 |
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