Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | 4,679,790,100 | 19,680,000 | 15.87 | 0.07 | 2024-05-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,828,320,000 | 10,840,000 | 6.20 | 0.04 | 2024-05-20 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,520,900 | 2,840,000 | 0.15 | 0.01 | 2024-05-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,195,395 | 1,860,000 | 0.08 | 0.01 | 2024-05-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,547,959 | 1,223,630 | 2.45 | 0.00 | 2024-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,076,348 | 1,010,000 | 1.35 | 0.00 | 2024-05-20 | |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 5,400,000 | 1,000,000 | 0.02 | 0.00 | 2024-05-20 | |
| 8 | B02116 | MOUETTE SECURITIES CO LTD | 870,000 | 820,000 | 0.00 | 0.00 | 2024-05-20 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,230,000 | 490,000 | 0.04 | 0.00 | 2024-05-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 35,542,913 | 440,000 | 0.12 | 0.00 | 2024-05-20 | |
| 11 | B01610 | KGI ASIA LTD | 26,038,260 | 400,000 | 0.09 | 0.00 | 2024-05-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,475,600 | 380,000 | 0.10 | 0.00 | 2024-05-20 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 880,000 | 360,000 | 0.00 | 0.00 | 2024-05-20 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,530,000 | 350,000 | 0.16 | 0.00 | 2024-05-20 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,905,010 | 300,000 | 0.03 | 0.00 | 2024-05-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 157,412,393 | 260,000 | 0.53 | 0.00 | 2024-05-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,092,137 | 110,000 | 0.05 | 0.00 | 2024-05-20 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,597,748 | 110,000 | 0.16 | 0.00 | 2024-05-20 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,820,000 | 100,000 | 0.01 | 0.00 | 2024-05-20 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,780,200 | 100,000 | 0.01 | 0.00 | 2024-05-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,729,350 | 81,200 | 1.07 | 0.00 | 2024-05-20 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-05-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,178,901 | 60,000 | 0.16 | 0.00 | 2024-05-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,439,992 | 60,000 | 0.07 | 0.00 | 2024-05-20 | |
| 25 | C00093 | BNP PARIBAS | 19,884,918 | 20,000 | 0.07 | 0.00 | 2024-05-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,351,250 | 10,000 | 0.21 | 0.00 | 2024-05-20 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,080,000 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 850,000 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 54,007,754 | 5,170 | 0.18 | 0.00 | 2024-05-20 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 426,216,371 | 3,422 | 1.45 | 0.00 | 2024-05-20 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2024-05-20 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,233,874 | -10,000 | 0.37 | -0.00 | 2024-05-20 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2024-05-20 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 15,220,000 | -40,000 | 0.05 | -0.00 | 2024-05-20 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,972,185 | -50,000 | 0.18 | -0.00 | 2024-05-20 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,548,290 | -100,000 | 0.85 | -0.00 | 2024-05-20 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,530,000 | -120,000 | 0.02 | -0.00 | 2024-05-20 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,840,400 | -150,000 | 0.14 | -0.00 | 2024-05-20 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,021,473 | -210,000 | 0.03 | -0.00 | 2024-05-20 | |
| 40 | B01130 | BOCI SECURITIES LTD | 649,259,976 | -290,000 | 2.20 | -0.00 | 2024-05-20 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,484,695 | -290,000 | 0.03 | -0.00 | 2024-05-20 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,000 | -310,000 | 0.00 | -0.00 | 2024-05-20 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,609,481 | -660,000 | 4.51 | -0.00 | 2024-05-20 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,916,225 | -1,430,000 | 0.10 | -0.00 | 2024-05-20 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,645,360 | -2,290,000 | 0.06 | -0.01 | 2024-05-20 | |
| 46 | C00010 | CITIBANK N.A. | 661,948,221 | -37,023,422 | 2.24 | -0.13 | 2024-05-20 | |
| 46 | Total changed named holdings | 12,223,154,679 | 0 | 41.45 | 0.00 | |||
| 235 | Unchanged named holdings | 1,237,364,876 | 0 | 4.20 | 0.00 | |||
| 281 | Total named holdings | 13,460,519,555 | 0 | 45.65 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,857,921 | 0 | 0.01 | 0.00 | |||
| 329 | Total securities in CCASS | 13,464,377,476 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 16,024,391,527 | 0 | 54.34 | 0.00 | ||||
| Issued securities | 29,488,769,003 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 124,572,430 |
| Turnover | 58,809,894 |
| Average price | 0.472 |
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