Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | 4,639,390,100 | 28,020,000 | 17.20 | 0.10 | 2023-10-12 | |
| 2 | C00010 | CITIBANK N.A. | 686,319,125 | 3,649,608 | 2.54 | 0.01 | 2023-10-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 376,014,136 | 2,840,000 | 1.39 | 0.01 | 2023-10-12 | |
| 4 | C00111 | SOCIETE GENERALE | 3,352,481 | 2,160,000 | 0.01 | 0.01 | 2023-10-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 138,121,393 | 2,150,000 | 0.51 | 0.01 | 2023-10-12 | |
| 6 | B01610 | KGI ASIA LTD | 24,638,260 | 970,000 | 0.09 | 0.00 | 2023-10-12 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 13,427,500 | 950,000 | 0.05 | 0.00 | 2023-10-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,877,548 | 650,000 | 1.64 | 0.00 | 2023-10-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,000 | 280,000 | 0.01 | 0.00 | 2023-10-12 | |
| 10 | C00016 | DBS BANK LTD | 9,090,000 | 200,000 | 0.03 | 0.00 | 2023-10-12 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,944,114 | 200,000 | 0.04 | 0.00 | 2023-10-12 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2023-10-12 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 910,000 | 100,000 | 0.00 | 0.00 | 2023-10-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,815,002 | 60,000 | 0.02 | 0.00 | 2023-10-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,077,748 | 60,000 | 0.17 | 0.00 | 2023-10-12 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2023-10-12 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 13,130,000 | 50,000 | 0.05 | 0.00 | 2023-10-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,921,000 | 50,000 | 0.02 | 0.00 | 2023-10-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,198,640 | 40,000 | 0.13 | 0.00 | 2023-10-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 40,000 | 0.00 | 0.00 | 2023-10-12 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,256,440 | 30,000 | 0.02 | 0.00 | 2023-10-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,861,000 | 20,000 | 0.05 | 0.00 | 2023-10-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,408,901 | 20,000 | 0.18 | 0.00 | 2023-10-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 38,682,913 | 20,000 | 0.14 | 0.00 | 2023-10-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,415,389 | 20,000 | 0.04 | 0.00 | 2023-10-12 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 820,000 | 10,000 | 0.00 | 0.00 | 2023-10-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 54,004,094 | -4,000 | 0.20 | -0.00 | 2023-10-12 | |
| 28 | B01528 | EAA SECURITIES LTD | 40,040 | -6,000 | 0.00 | -0.00 | 2023-10-12 | |
| 29 | C00093 | BNP PARIBAS | 9,708,442 | -9,412 | 0.04 | -0.00 | 2023-10-12 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2023-10-12 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,760,000 | -20,000 | 0.04 | -0.00 | 2023-10-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,652,556 | -20,000 | 0.06 | -0.00 | 2023-10-12 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,383,235 | -20,000 | 0.08 | -0.00 | 2023-10-12 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 8,684,262 | -20,000 | 0.03 | -0.00 | 2023-10-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,750,400 | -30,000 | 0.03 | -0.00 | 2023-10-12 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,930,000 | -30,000 | 0.18 | -0.00 | 2023-10-12 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,354,695 | -40,000 | 0.02 | -0.00 | 2023-10-12 | |
| 38 | B01184 | QUAM SECURITIES LTD | 12,520,000 | -40,000 | 0.05 | -0.00 | 2023-10-12 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-10-12 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 5,120,000 | -50,000 | 0.02 | -0.00 | 2023-10-12 | |
| 41 | B01974 | ARISTO SECURITIES LTD | 1,400,000 | -60,000 | 0.01 | -0.00 | 2023-10-12 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,980,400 | -60,000 | 0.14 | -0.00 | 2023-10-12 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | -60,000 | 0.00 | -0.00 | 2023-10-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 9,115,010 | -80,000 | 0.03 | -0.00 | 2023-10-12 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,314,000 | -100,000 | 0.01 | -0.00 | 2023-10-12 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 10,050,400 | -100,000 | 0.04 | -0.00 | 2023-10-12 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,340,801 | -100,000 | 0.35 | -0.00 | 2023-10-12 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,235,600 | -120,000 | 0.12 | -0.00 | 2023-10-12 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,144,914 | -160,000 | 0.08 | -0.00 | 2023-10-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,581,335 | -201,196 | 0.08 | -0.00 | 2023-10-12 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,714,934 | -290,000 | 0.11 | -0.00 | 2023-10-12 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,963,983 | -470,000 | 0.02 | -0.00 | 2023-10-12 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,794,551 | -510,000 | 1.10 | -0.00 | 2023-10-12 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,449,416 | -930,000 | 0.96 | -0.00 | 2023-10-12 | |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 14,100,000 | -1,000,000 | 0.05 | -0.00 | 2023-10-12 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 300,200 | -1,000,000 | 0.00 | -0.00 | 2023-10-12 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 14,112,137 | -1,450,000 | 0.05 | -0.01 | 2023-10-12 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,126,548 | -5,569,000 | 4.54 | -0.02 | 2023-10-12 | |
| 59 | B01130 | BOCI SECURITIES LTD | 679,618,291 | -5,850,000 | 2.52 | -0.02 | 2023-10-12 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,928,651 | -6,680,000 | 2.35 | -0.02 | 2023-10-12 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,032,010,000 | -17,700,000 | 7.53 | -0.07 | 2023-10-12 | |
| 61 | Total changed named holdings | 12,197,217,585 | 0 | 45.22 | 0.00 | |||
| 242 | Unchanged named holdings | 1,263,429,770 | 0 | 4.68 | 0.00 | |||
| 303 | Total named holdings | 13,460,647,355 | 0 | 49.90 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,927,921 | 0 | 0.01 | 0.00 | |||
| 351 | Total securities in CCASS | 13,464,575,276 | 0 | 49.91 | 0.00 | |||
| Securities not in CCASS | 13,511,164,880 | 0 | 50.09 | 0.00 | ||||
| Issued securities | 26,975,740,156 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 91,626,000 |
| Turnover | 51,649,920 |
| Average price | 0.564 |
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