Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | 1,902,340,000 | 38,520,000 | 6.45 | 0.13 | 2024-01-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,671,270,100 | 3,270,000 | 15.84 | 0.01 | 2024-01-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,993,909 | 3,010,000 | 0.05 | 0.01 | 2024-01-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,000 | 920,000 | 0.00 | 0.00 | 2024-01-24 | |
| 5 | C00111 | SOCIETE GENERALE | 2,401,537 | 870,000 | 0.01 | 0.00 | 2024-01-24 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 1,390,000 | 850,000 | 0.00 | 0.00 | 2024-01-24 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,314,695 | 780,000 | 0.03 | 0.00 | 2024-01-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,285,600 | 570,000 | 0.11 | 0.00 | 2024-01-24 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,740,000 | 510,000 | 0.02 | 0.00 | 2024-01-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 159,476,393 | 440,000 | 0.54 | 0.00 | 2024-01-24 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 12,510,400 | 400,000 | 0.04 | 0.00 | 2024-01-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,225,389 | 400,000 | 0.04 | 0.00 | 2024-01-24 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,088,475 | 360,000 | 0.19 | 0.00 | 2024-01-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,673,992 | 360,000 | 0.08 | 0.00 | 2024-01-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,637,548 | 300,000 | 1.36 | 0.00 | 2024-01-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,040,400 | 250,000 | 0.14 | 0.00 | 2024-01-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,030,130 | 230,000 | 0.11 | 0.00 | 2024-01-24 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,780,200 | 200,000 | 0.01 | 0.00 | 2024-01-24 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 38,122,913 | 130,000 | 0.13 | 0.00 | 2024-01-24 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,451,800 | 110,000 | 0.13 | 0.00 | 2024-01-24 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,037,559 | 100,000 | 2.13 | 0.00 | 2024-01-24 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,450,000 | 90,000 | 0.16 | 0.00 | 2024-01-24 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,470,000 | 60,000 | 0.00 | 0.00 | 2024-01-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,867,748 | 50,000 | 0.16 | 0.00 | 2024-01-24 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,501,480 | 33,400 | 0.01 | 0.00 | 2024-01-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,231,250 | 30,000 | 0.22 | 0.00 | 2024-01-24 | |
| 27 | B01610 | KGI ASIA LTD | 26,838,260 | 30,000 | 0.09 | 0.00 | 2024-01-24 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 62,480 | 20,000 | 0.00 | 0.00 | 2024-01-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 374,024,585 | 13,566 | 1.27 | 0.00 | 2024-01-24 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,250,000 | 10,000 | 0.07 | 0.00 | 2024-01-24 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,214,000 | 10,000 | 0.30 | 0.00 | 2024-01-24 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,705,002 | 10,000 | 0.02 | 0.00 | 2024-01-24 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 3,090,000 | 10,000 | 0.01 | 0.00 | 2024-01-24 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,864,080 | -10,000 | 0.03 | -0.00 | 2024-01-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 14,292,137 | -10,000 | 0.05 | -0.00 | 2024-01-24 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 15,400,000 | -20,000 | 0.05 | -0.00 | 2024-01-24 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,001,080 | -20,000 | 0.03 | -0.00 | 2024-01-24 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 8,604,262 | -30,000 | 0.03 | -0.00 | 2024-01-24 | |
| 39 | B01130 | BOCI SECURITIES LTD | 671,155,306 | -60,000 | 2.28 | -0.00 | 2024-01-24 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,468,640 | -60,000 | 0.08 | -0.00 | 2024-01-24 | |
| 41 | B02116 | MOUETTE SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2024-01-24 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,530,000 | -150,000 | 0.05 | -0.00 | 2024-01-24 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,406,440 | -150,000 | 0.02 | -0.00 | 2024-01-24 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,174,001 | -600,000 | 0.07 | -0.00 | 2024-01-24 | |
| 45 | C00010 | CITIBANK N.A. | 772,001,364 | -633,566 | 2.62 | -0.00 | 2024-01-24 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,453,874 | -900,000 | 0.38 | -0.00 | 2024-01-24 | |
| 47 | C00093 | BNP PARIBAS | 12,812,442 | -1,060,000 | 0.04 | -0.00 | 2024-01-24 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | -1,180,000 | 0.00 | -0.00 | 2024-01-24 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,467,206 | -1,380,000 | 0.91 | -0.00 | 2024-01-24 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,450,951 | -1,440,000 | 1.05 | -0.00 | 2024-01-24 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,788,901 | -7,040,000 | 0.14 | -0.02 | 2024-01-24 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,682,666 | -15,350,000 | 4.21 | -0.05 | 2024-01-24 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,490,000 | -22,700,000 | 0.14 | -0.08 | 2024-01-24 | |
| 53 | Total changed named holdings | 12,357,419,195 | 33,400 | 41.91 | 0.00 | |||
| 232 | Unchanged named holdings | 1,103,221,560 | 0 | 3.74 | 0.00 | |||
| 285 | Total named holdings | 13,460,640,755 | 33,400 | 45.65 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,927,921 | 0 | 0.01 | 0.00 | |||
| 333 | Total securities in CCASS | 13,464,568,676 | 33,400 | 45.66 | 0.00 | |||
| Securities not in CCASS | 16,024,200,327 | -33,400 | 54.34 | -0.00 | ||||
| Issued securities | 29,488,769,003 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 100,340,000 |
| Turnover | 40,879,800 |
| Average price | 0.407 |
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