Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | 1,883,410,000 | 18,180,000 | 6.98 | 0.07 | 2023-08-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,978,640 | 4,400,000 | 0.12 | 0.02 | 2023-08-14 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,260,130 | 2,650,000 | 0.11 | 0.01 | 2023-08-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,313,548 | 2,070,000 | 1.49 | 0.01 | 2023-08-14 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,874,000 | 2,000,000 | 0.27 | 0.01 | 2023-08-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 384,110,396 | 1,690,000 | 1.42 | 0.01 | 2023-08-14 | |
| 7 | C00016 | DBS BANK LTD | 7,930,000 | 1,650,000 | 0.03 | 0.01 | 2023-08-14 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,490,000 | 970,000 | 0.01 | 0.00 | 2023-08-14 | |
| 9 | C00111 | SOCIETE GENERALE | 2,603,425 | 950,000 | 0.01 | 0.00 | 2023-08-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,325,600 | 490,000 | 0.13 | 0.00 | 2023-08-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,808,955 | 479,630 | 0.06 | 0.00 | 2023-08-14 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,179,000 | 400,000 | 0.03 | 0.00 | 2023-08-14 | |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 740,000 | 200,000 | 0.00 | 0.00 | 2023-08-14 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,000 | 180,000 | 0.00 | 0.00 | 2023-08-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 139,810,593 | 130,000 | 0.52 | 0.00 | 2023-08-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,786,889 | 110,000 | 0.04 | 0.00 | 2023-08-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,886,570 | 100,000 | 0.33 | 0.00 | 2023-08-14 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 7,454,262 | 100,000 | 0.03 | 0.00 | 2023-08-14 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 315,300 | 100,000 | 0.00 | 0.00 | 2023-08-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,975,395 | 80,000 | 0.06 | 0.00 | 2023-08-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,527,500 | 80,000 | 0.03 | 0.00 | 2023-08-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,222,451 | 70,000 | 1.15 | 0.00 | 2023-08-14 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 14,950,000 | 50,000 | 0.06 | 0.00 | 2023-08-14 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,636,440 | 50,000 | 0.02 | 0.00 | 2023-08-14 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,045,010 | 20,000 | 0.03 | 0.00 | 2023-08-14 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2023-08-14 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-08-14 | |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,141,000 | -10,000 | 0.05 | -0.00 | 2023-08-14 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,660,400 | -10,000 | 0.13 | -0.00 | 2023-08-14 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2023-08-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,552,500 | -20,000 | 0.05 | -0.00 | 2023-08-14 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 43,352,913 | -30,000 | 0.16 | -0.00 | 2023-08-14 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,444,001 | -30,000 | 0.05 | -0.00 | 2023-08-14 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 16,570,000 | -30,000 | 0.06 | -0.00 | 2023-08-14 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2023-08-14 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,180,000 | -50,000 | 0.00 | -0.00 | 2023-08-14 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,303,071 | -50,000 | 0.01 | -0.00 | 2023-08-14 | |
| 39 | B01458 | YICKO SECURITIES LTD | 165,600 | -50,000 | 0.00 | -0.00 | 2023-08-14 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 1,600,000 | -60,000 | 0.01 | -0.00 | 2023-08-14 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | -60,000 | 0.00 | -0.00 | 2023-08-14 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 850,000 | -60,000 | 0.00 | -0.00 | 2023-08-14 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,800,000 | -70,000 | 0.03 | -0.00 | 2023-08-14 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,460,801 | -70,000 | 0.35 | -0.00 | 2023-08-14 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -100,000 | 0.00 | -0.00 | 2023-08-14 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,044 | -100,000 | 0.00 | -0.00 | 2023-08-14 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,148,475 | -110,000 | 0.21 | -0.00 | 2023-08-14 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,628,901 | -110,000 | 0.19 | -0.00 | 2023-08-14 | |
| 49 | B02116 | MOUETTE SECURITIES CO LTD | 680,000 | -110,000 | 0.00 | -0.00 | 2023-08-14 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,760,400 | -160,000 | 0.03 | -0.00 | 2023-08-14 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,979,474 | -180,000 | 0.03 | -0.00 | 2023-08-14 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 10,800,400 | -200,000 | 0.04 | -0.00 | 2023-08-14 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,614,292 | -230,000 | 0.04 | -0.00 | 2023-08-14 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 2,740,000 | -270,000 | 0.01 | -0.00 | 2023-08-14 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,220,000 | -300,000 | 0.19 | -0.00 | 2023-08-14 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,921,316 | -440,000 | 0.91 | -0.00 | 2023-08-14 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.00 | 2023-08-14 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.00 | 2023-08-14 | |
| 59 | C00093 | BNP PARIBAS | 10,216,568 | -530,000 | 0.04 | -0.00 | 2023-08-14 | |
| 60 | B01610 | KGI ASIA LTD | 23,588,260 | -770,000 | 0.09 | -0.00 | 2023-08-14 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,494,695 | -780,000 | 0.03 | -0.00 | 2023-08-14 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,333,874 | -800,000 | 0.43 | -0.00 | 2023-08-14 | |
| 63 | B01130 | BOCI SECURITIES LTD | 702,575,191 | -1,020,000 | 2.60 | -0.00 | 2023-08-14 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | -1,110,000 | 0.00 | -0.00 | 2023-08-14 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,260,000 | -1,300,000 | 0.05 | -0.00 | 2023-08-14 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -1,402,026 | 0.00 | -0.01 | 2023-08-14 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 13,762,137 | -1,680,000 | 0.05 | -0.01 | 2023-08-14 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,777,968 | -2,066,630 | 4.48 | -0.01 | 2023-08-14 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,457,983 | -2,258,151 | 2.24 | -0.01 | 2023-08-14 | |
| 70 | C00010 | CITIBANK N.A. | 761,092,997 | -2,962,823 | 2.82 | -0.01 | 2023-08-14 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,090,000 | -3,140,000 | 0.03 | -0.01 | 2023-08-14 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,835,862 | -6,170,000 | 0.13 | -0.02 | 2023-08-14 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,702,110,100 | -7,260,000 | 17.43 | -0.03 | 2023-08-14 | |
| 73 | Total changed named holdings | 12,397,362,327 | 0 | 45.96 | 0.00 | |||
| 232 | Unchanged named holdings | 1,063,324,128 | 0 | 3.94 | 0.00 | |||
| 305 | Total named holdings | 13,460,686,455 | 0 | 49.90 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,917,921 | 0 | 0.01 | 0.00 | |||
| 352 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 154,780,000 |
| Turnover | 78,491,650 |
| Average price | 0.507 |
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