Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | 1,280,416,295 | 6,310,000 | 4.34 | 0.02 | 2024-03-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,723,204 | 5,760,000 | 2.18 | 0.02 | 2024-03-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,637,206 | 2,730,000 | 0.90 | 0.01 | 2024-03-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,027,548 | 1,780,000 | 1.37 | 0.01 | 2024-03-11 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,668,540,100 | 1,460,000 | 15.83 | 0.00 | 2024-03-11 | |
| 6 | C00111 | SOCIETE GENERALE | 3,201,537 | 1,180,000 | 0.01 | 0.00 | 2024-03-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,710,951 | 960,000 | 1.10 | 0.00 | 2024-03-11 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,424,001 | 940,000 | 0.07 | 0.00 | 2024-03-11 | |
| 9 | C00093 | BNP PARIBAS | 18,665,144 | 920,000 | 0.06 | 0.00 | 2024-03-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,425,600 | 590,000 | 0.11 | 0.00 | 2024-03-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,562,137 | 590,000 | 0.05 | 0.00 | 2024-03-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,852,429 | 500,000 | 0.04 | 0.00 | 2024-03-11 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 830,000 | 460,000 | 0.00 | 0.00 | 2024-03-11 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,010,000 | 320,000 | 0.00 | 0.00 | 2024-03-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,340,000 | 290,000 | 0.05 | 0.00 | 2024-03-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,620,400 | 280,000 | 0.14 | 0.00 | 2024-03-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,309,474 | 250,000 | 0.03 | 0.00 | 2024-03-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 589,000 | 200,000 | 0.00 | 0.00 | 2024-03-11 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,044,071 | 140,000 | 0.02 | 0.00 | 2024-03-11 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 100,000 | 0.00 | 0.00 | 2024-03-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 160,032,393 | 100,000 | 0.54 | 0.00 | 2024-03-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 658,657,769 | 80,000 | 2.23 | 0.00 | 2024-03-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,972,400 | 80,000 | 0.52 | 0.00 | 2024-03-11 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 2,270,200 | 80,000 | 0.01 | 0.00 | 2024-03-11 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,465,500 | 60,000 | 0.00 | 0.00 | 2024-03-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,551,250 | 40,000 | 0.22 | 0.00 | 2024-03-11 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 11,990,400 | 30,000 | 0.04 | 0.00 | 2024-03-11 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2024-03-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,004,695 | 10,000 | 0.03 | 0.00 | 2024-03-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,561,000 | 10,000 | 0.02 | 0.00 | 2024-03-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 372,707,600 | 6,476 | 1.26 | 0.00 | 2024-03-11 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,586 | 1,280 | 0.00 | 0.00 | 2024-03-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 54,002,826 | 20 | 0.18 | 0.00 | 2024-03-11 | |
| 34 | B02159 | USMART SECURITIES LTD | 494,621 | -20 | 0.00 | -0.00 | 2024-03-11 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,280 | 0.00 | -0.00 | 2024-03-11 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,888,640 | -20,000 | 0.07 | -0.00 | 2024-03-11 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,080,130 | -30,000 | 0.11 | -0.00 | 2024-03-11 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2024-03-11 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,688,475 | -50,000 | 0.19 | -0.00 | 2024-03-11 | |
| 40 | C00010 | CITIBANK N.A. | 777,773,755 | -76,476 | 2.64 | -0.00 | 2024-03-11 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,725,002 | -90,000 | 0.02 | -0.00 | 2024-03-11 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -130,000 | 0.00 | -0.00 | 2024-03-11 | |
| 43 | B01610 | KGI ASIA LTD | 27,168,260 | -190,000 | 0.09 | -0.00 | 2024-03-11 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,137,500 | -530,000 | 0.02 | -0.00 | 2024-03-11 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 13,430,000 | -690,000 | 0.05 | -0.00 | 2024-03-11 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,013,992 | -810,000 | 0.08 | -0.00 | 2024-03-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,477,005 | -1,740,000 | 0.07 | -0.01 | 2024-03-11 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,466,225 | -4,180,000 | 0.06 | -0.01 | 2024-03-11 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,867,800,000 | -17,700,000 | 6.33 | -0.06 | 2024-03-11 | |
| 49 | Total changed named holdings | 12,121,375,321 | 0 | 41.11 | 0.00 | |||
| 232 | Unchanged named holdings | 1,339,245,434 | 0 | 4.54 | 0.00 | |||
| 281 | Total named holdings | 13,460,620,755 | 0 | 45.65 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,927,921 | 0 | 0.01 | 0.00 | |||
| 329 | Total securities in CCASS | 13,464,548,676 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 16,024,220,327 | 0 | 54.34 | 0.00 | ||||
| Issued securities | 29,488,769,003 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 67,761,300 |
| Turnover | 28,412,670 |
| Average price | 0.419 |
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