Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | 1,918,980,000 | 7,430,000 | 6.51 | 0.03 | 2024-05-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,743,630,100 | 6,500,000 | 16.09 | 0.02 | 2024-05-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,987,348 | 3,040,000 | 1.38 | 0.01 | 2024-05-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,317,592 | 2,451,165 | 0.09 | 0.01 | 2024-05-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,824,901 | 1,960,000 | 0.04 | 0.01 | 2024-05-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,758,290 | 900,000 | 0.87 | 0.00 | 2024-05-31 | |
| 7 | B01610 | KGI ASIA LTD | 22,788,260 | 620,000 | 0.08 | 0.00 | 2024-05-31 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,380,000 | 600,000 | 0.04 | 0.00 | 2024-05-31 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 15,940,000 | 530,000 | 0.05 | 0.00 | 2024-05-31 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,957,500 | 500,000 | 0.03 | 0.00 | 2024-05-31 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,380,000 | 390,000 | 0.00 | 0.00 | 2024-05-31 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 9,255,722 | 320,000 | 0.03 | 0.00 | 2024-05-31 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,530,400 | 300,000 | 0.03 | 0.00 | 2024-05-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,865,600 | 260,000 | 0.11 | 0.00 | 2024-05-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,472,137 | 250,000 | 0.05 | 0.00 | 2024-05-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,531,450 | 200,000 | 1.08 | 0.00 | 2024-05-31 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 3,080,200 | 200,000 | 0.01 | 0.00 | 2024-05-31 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,000 | 170,000 | 0.00 | 0.00 | 2024-05-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 156,892,393 | 130,000 | 0.53 | 0.00 | 2024-05-31 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,812,185 | 100,000 | 0.18 | 0.00 | 2024-05-31 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,480,400 | 100,000 | 0.13 | 0.00 | 2024-05-31 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,672,556 | 80,000 | 0.06 | 0.00 | 2024-05-31 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,058,901 | 60,000 | 0.16 | 0.00 | 2024-05-31 | |
| 24 | B01130 | BOCI SECURITIES LTD | 651,576,976 | 50,000 | 2.21 | 0.00 | 2024-05-31 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,665,500 | 50,000 | 0.01 | 0.00 | 2024-05-31 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,279,992 | 40,000 | 0.06 | 0.00 | 2024-05-31 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2024-05-31 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,085,010 | 30,000 | 0.03 | 0.00 | 2024-05-31 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 10,939,474 | 20,000 | 0.04 | 0.00 | 2024-05-31 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,600,000 | 20,000 | 0.01 | 0.00 | 2024-05-31 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,581,250 | 10,000 | 0.22 | 0.00 | 2024-05-31 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,414,695 | 10,000 | 0.03 | 0.00 | 2024-05-31 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,290,000 | 10,000 | 0.01 | 0.00 | 2024-05-31 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 740,200 | -20,000 | 0.00 | -0.00 | 2024-05-31 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-05-31 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 417,933,906 | -320,000 | 1.42 | -0.00 | 2024-05-31 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 31,892,913 | -800,000 | 0.11 | -0.00 | 2024-05-31 | |
| 38 | C00093 | BNP PARIBAS | 19,838,569 | -960,000 | 0.07 | -0.00 | 2024-05-31 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,866,893 | -3,500,000 | 4.49 | -0.01 | 2024-05-31 | |
| 40 | C00010 | CITIBANK N.A. | 574,515,815 | -5,910,000 | 1.95 | -0.02 | 2024-05-31 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,071,464 | -15,821,165 | 2.34 | -0.05 | 2024-05-31 | |
| 41 | Total changed named holdings | 11,952,419,592 | 0 | 40.53 | 0.00 | |||
| 236 | Unchanged named holdings | 1,508,099,563 | 0 | 5.11 | 0.00 | |||
| 277 | Total named holdings | 13,460,519,155 | 0 | 45.65 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,857,921 | 0 | 0.01 | 0.00 | |||
| 325 | Total securities in CCASS | 13,464,377,076 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 16,024,391,927 | 0 | 54.34 | 0.00 | ||||
| Issued securities | 29,488,769,003 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 53,290,000 |
| Turnover | 25,534,400 |
| Average price | 0.479 |
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