Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,869,170,000 | 12,910,000 | 6.93 | 0.05 | 2023-07-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,662,150,100 | 10,420,000 | 17.28 | 0.04 | 2023-07-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,233,874 | 2,000,000 | 0.44 | 0.01 | 2023-07-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,195,562 | 1,695,562 | 0.01 | 0.01 | 2023-07-24 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,415,002 | 1,550,000 | 0.03 | 0.01 | 2023-07-24 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,610,000 | 1,100,000 | 0.01 | 0.00 | 2023-07-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 135,970,593 | 850,000 | 0.50 | 0.00 | 2023-07-24 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,844,000 | 500,000 | 0.24 | 0.00 | 2023-07-24 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,144,695 | 450,000 | 0.03 | 0.00 | 2023-07-24 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 610,000 | 400,000 | 0.00 | 0.00 | 2023-07-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,871,316 | 370,000 | 0.77 | 0.00 | 2023-07-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 705,580,067 | 350,000 | 2.62 | 0.00 | 2023-07-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,260,900 | 260,000 | 0.16 | 0.00 | 2023-07-24 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 6,544,262 | 200,000 | 0.02 | 0.00 | 2023-07-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,117,748 | 200,000 | 0.17 | 0.00 | 2023-07-24 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,600,000 | 200,000 | 0.19 | 0.00 | 2023-07-24 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,710,000 | 190,000 | 0.05 | 0.00 | 2023-07-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,662,137 | 180,000 | 0.06 | 0.00 | 2023-07-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,101,010 | 180,000 | 0.04 | 0.00 | 2023-07-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,820,400 | 150,000 | 0.03 | 0.00 | 2023-07-24 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,100,000 | 150,000 | 0.09 | 0.00 | 2023-07-24 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,160,000 | 140,000 | 0.02 | 0.00 | 2023-07-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 41,772,913 | 140,000 | 0.15 | 0.00 | 2023-07-24 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,690,000 | 140,000 | 0.07 | 0.00 | 2023-07-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,583,548 | 120,000 | 1.50 | 0.00 | 2023-07-24 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,551,000 | 120,000 | 0.05 | 0.00 | 2023-07-24 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | 110,000 | 0.00 | 0.00 | 2023-07-24 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,155,395 | 100,000 | 0.06 | 0.00 | 2023-07-24 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 17,470,000 | 100,000 | 0.06 | 0.00 | 2023-07-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,358,901 | 60,000 | 0.19 | 0.00 | 2023-07-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,366,889 | 60,000 | 0.04 | 0.00 | 2023-07-24 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,894,071 | 50,000 | 0.04 | 0.00 | 2023-07-24 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,309,474 | 50,000 | 0.03 | 0.00 | 2023-07-24 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 141,920 | 50,000 | 0.00 | 0.00 | 2023-07-24 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,284,080 | 40,000 | 0.03 | 0.00 | 2023-07-24 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,586,440 | 40,000 | 0.02 | 0.00 | 2023-07-24 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,756,570 | 30,000 | 0.34 | 0.00 | 2023-07-24 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,785,600 | 20,000 | 0.14 | 0.00 | 2023-07-24 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,168,475 | 10,000 | 0.22 | 0.00 | 2023-07-24 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,930,400 | 10,000 | 0.13 | 0.00 | 2023-07-24 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 459,000 | 10,000 | 0.00 | 0.00 | 2023-07-24 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,524,001 | 10,000 | 0.05 | 0.00 | 2023-07-24 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 54,047,875 | 1,000 | 0.20 | 0.00 | 2023-07-24 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -20,000 | 0.00 | -0.00 | 2023-07-24 | |
| 45 | B01610 | KGI ASIA LTD | 24,828,260 | -100,000 | 0.09 | -0.00 | 2023-07-24 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,817,584 | -100,900 | 0.06 | -0.00 | 2023-07-24 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2023-07-24 | |
| 48 | C00093 | BNP PARIBAS | 18,137,837 | -700,000 | 0.07 | -0.00 | 2023-07-24 | |
| 49 | B02116 | MOUETTE SECURITIES CO LTD | 50,000 | -920,000 | 0.00 | -0.00 | 2023-07-24 | |
| 50 | C00010 | CITIBANK N.A. | 748,027,661 | -1,436,100 | 2.77 | -0.01 | 2023-07-24 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,025,113 | -1,990,562 | 4.31 | -0.01 | 2023-07-24 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,724,292 | -2,910,000 | 0.03 | -0.01 | 2023-07-24 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,800,992 | -8,029,000 | 0.40 | -0.03 | 2023-07-24 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,891,684 | -8,290,000 | 2.44 | -0.03 | 2023-07-24 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,351,951 | -11,020,000 | 1.29 | -0.04 | 2023-07-24 | |
| 55 | Total changed named holdings | 12,004,983,592 | 0 | 44.50 | 0.00 | |||
| 247 | Unchanged named holdings | 1,455,702,863 | 0 | 5.40 | 0.00 | |||
| 302 | Total named holdings | 13,460,686,455 | 0 | 49.90 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,917,921 | 0 | 0.01 | 0.00 | |||
| 349 | Total securities in CCASS | 13,464,604,376 | 0 | 49.91 | 0.00 | |||
| Securities not in CCASS | 13,511,135,780 | 0 | 50.09 | 0.00 | ||||
| Issued securities | 26,975,740,156 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 80,531,000 |
| Turnover | 36,706,425 |
| Average price | 0.456 |
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