Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | 4,695,230,100 | 28,330,000 | 15.92 | 0.10 | 2024-03-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 375,946,945 | 3,000,000 | 1.27 | 0.01 | 2024-03-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,360,495 | 2,640,000 | 2.29 | 0.01 | 2024-03-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 40,252,913 | 1,000,000 | 0.14 | 0.00 | 2024-03-26 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,284,001 | 900,000 | 0.08 | 0.00 | 2024-03-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,000 | 390,000 | 0.00 | 0.00 | 2024-03-26 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 14,070,000 | 330,000 | 0.05 | 0.00 | 2024-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,967,206 | 280,000 | 0.89 | 0.00 | 2024-03-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,740,951 | 220,000 | 1.05 | 0.00 | 2024-03-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,430,400 | 190,000 | 0.03 | 0.00 | 2024-03-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,248,475 | 130,000 | 0.18 | 0.00 | 2024-03-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,290,130 | 110,000 | 0.11 | 0.00 | 2024-03-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 159,612,393 | 80,000 | 0.54 | 0.00 | 2024-03-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,412,500 | 70,000 | 0.04 | 0.00 | 2024-03-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,350,400 | 60,000 | 0.14 | 0.00 | 2024-03-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,293,992 | 60,000 | 0.10 | 0.00 | 2024-03-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,750,900 | 20,000 | 0.14 | 0.00 | 2024-03-26 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 8,811,799 | 20,000 | 0.03 | 0.00 | 2024-03-26 | |
| 19 | B02116 | MOUETTE SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2024-03-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,365,600 | 10,000 | 0.10 | 0.00 | 2024-03-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,217,500 | 10,000 | 0.02 | 0.00 | 2024-03-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,615,010 | -10,000 | 0.03 | -0.00 | 2024-03-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,347,548 | -30,000 | 1.35 | -0.00 | 2024-03-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,737,473 | -30,000 | 0.04 | -0.00 | 2024-03-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,492,137 | -50,000 | 0.05 | -0.00 | 2024-03-26 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,570,000 | -50,000 | 0.02 | -0.00 | 2024-03-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,048,901 | -60,000 | 0.16 | -0.00 | 2024-03-26 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,446,440 | -70,000 | 0.02 | -0.00 | 2024-03-26 | |
| 29 | C00016 | DBS BANK LTD | 6,710,000 | -80,000 | 0.02 | -0.00 | 2024-03-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,934,695 | -80,000 | 0.03 | -0.00 | 2024-03-26 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 27,231,000 | -100,000 | 0.09 | -0.00 | 2024-03-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,858,640 | -100,000 | 0.07 | -0.00 | 2024-03-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,527,005 | -190,000 | 0.05 | -0.00 | 2024-03-26 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2024-03-26 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | -210,000 | 0.00 | -0.00 | 2024-03-26 | |
| 36 | B01610 | KGI ASIA LTD | 26,338,260 | -250,000 | 0.09 | -0.00 | 2024-03-26 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 2,630,000 | -290,000 | 0.01 | -0.00 | 2024-03-26 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,812,940,000 | -790,000 | 6.15 | -0.00 | 2024-03-26 | |
| 39 | B01989 | PRESTIGE SECURITIES LTD | 0 | -920,000 | 0.00 | -0.00 | 2024-03-26 | |
| 40 | C00111 | SOCIETE GENERALE | 511,537 | -1,650,000 | 0.00 | -0.01 | 2024-03-26 | |
| 41 | B01130 | BOCI SECURITIES LTD | 657,617,769 | -1,960,000 | 2.23 | -0.01 | 2024-03-26 | |
| 42 | C00010 | CITIBANK N.A. | 799,134,450 | -2,349,100 | 2.71 | -0.01 | 2024-03-26 | |
| 43 | C00093 | BNP PARIBAS | 17,838,008 | -2,540,900 | 0.06 | -0.01 | 2024-03-26 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,066,225 | -3,410,000 | 0.09 | -0.01 | 2024-03-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,250,265 | -4,450,000 | 4.40 | -0.02 | 2024-03-26 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,144,000 | -18,000,000 | 0.27 | -0.06 | 2024-03-26 | |
| 46 | Total changed named holdings | 12,106,277,063 | 0 | 41.05 | 0.00 | |||
| 235 | Unchanged named holdings | 1,354,442,492 | 0 | 4.59 | 0.00 | |||
| 281 | Total named holdings | 13,460,719,555 | 0 | 45.65 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,827,921 | 0 | 0.01 | 0.00 | |||
| 328 | Total securities in CCASS | 13,464,547,476 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 16,024,221,527 | 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 | 2024-03-22 |
| Volume | 99,770,000 |
| Turnover | 46,096,900 |
| Average price | 0.462 |
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