Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,646,671 | 16,964,076 | 4.41 | 0.06 | 2023-09-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,059,960,000 | 7,620,000 | 7.64 | 0.03 | 2023-09-14 | |
| 3 | C00010 | CITIBANK N.A. | 714,879,886 | 7,144,189 | 2.65 | 0.03 | 2023-09-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,827,548 | 3,500,000 | 1.48 | 0.01 | 2023-09-14 | |
| 5 | C00093 | BNP PARIBAS | 12,754,717 | 3,125,811 | 0.05 | 0.01 | 2023-09-14 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,010,000 | 1,000,000 | 0.00 | 0.00 | 2023-09-14 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,904,080 | 500,000 | 0.03 | 0.00 | 2023-09-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,309,416 | 270,000 | 1.00 | 0.00 | 2023-09-14 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,410,000 | 210,000 | 0.02 | 0.00 | 2023-09-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,100,000 | 200,000 | 0.05 | 0.00 | 2023-09-14 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,594,695 | 200,000 | 0.02 | 0.00 | 2023-09-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 140,000 | 0.00 | 0.00 | 2023-09-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,408,475 | 120,000 | 0.22 | 0.00 | 2023-09-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,994,071 | 100,000 | 0.04 | 0.00 | 2023-09-14 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,104,914 | 100,000 | 0.08 | 0.00 | 2023-09-14 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,850,200 | 100,000 | 0.01 | 0.00 | 2023-09-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,858,901 | 60,000 | 0.18 | 0.00 | 2023-09-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,265,600 | 40,000 | 0.13 | 0.00 | 2023-09-14 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,835,002 | 40,000 | 0.02 | 0.00 | 2023-09-14 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,664,001 | 20,000 | 0.04 | 0.00 | 2023-09-14 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,750,000 | 10,000 | 0.01 | 0.00 | 2023-09-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,853,983 | 3,983 | 0.02 | 0.00 | 2023-09-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 54,017,754 | 40 | 0.20 | 0.00 | 2023-09-14 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | -20,000 | 0.00 | -0.00 | 2023-09-14 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,815,010 | -20,000 | 0.03 | -0.00 | 2023-09-14 | |
| 26 | B01610 | KGI ASIA LTD | 23,428,260 | -30,000 | 0.09 | -0.00 | 2023-09-14 | |
| 27 | B02159 | USMART SECURITIES LTD | 514,861 | -70,040 | 0.00 | -0.00 | 2023-09-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,662,142 | -87,059 | 0.06 | -0.00 | 2023-09-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,630,400 | -90,000 | 0.14 | -0.00 | 2023-09-14 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 376,611,832 | -120,000 | 1.40 | -0.00 | 2023-09-14 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2023-09-14 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,786,889 | -200,000 | 0.04 | -0.00 | 2023-09-14 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,622,137 | -380,000 | 0.05 | -0.00 | 2023-09-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,086,934 | -1,671,000 | 0.12 | -0.01 | 2023-09-14 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,651,020,100 | -1,680,000 | 17.24 | -0.01 | 2023-09-14 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,836,570 | -4,910,000 | 0.30 | -0.02 | 2023-09-14 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,073,089 | -32,040,000 | 2.21 | -0.12 | 2023-09-14 | |
| 37 | Total changed named holdings | 10,785,544,138 | 0 | 39.98 | 0.00 | |||
| 263 | Unchanged named holdings | 2,675,132,117 | 0 | 9.92 | 0.00 | |||
| 300 | Total named holdings | 13,460,676,255 | 0 | 49.90 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,937,921 | 0 | 0.01 | 0.00 | |||
| 348 | Total securities in CCASS | 13,464,614,176 | 0 | 49.91 | 0.00 | |||
| Securities not in CCASS | 13,511,125,980 | 0 | 50.09 | 0.00 | ||||
| Issued securities | 26,975,740,156 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 25,562,074 |
| Turnover | 12,893,745 |
| Average price | 0.504 |
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