Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | 4,842,140,100 | 11,110,000 | 16.30 | 0.04 | 2024-06-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,032,930,000 | 9,500,000 | 6.84 | 0.03 | 2024-06-27 | |
| 3 | C00111 | SOCIETE GENERALE | 7,521,537 | 5,790,000 | 0.03 | 0.02 | 2024-06-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,124,901 | 3,840,000 | 0.05 | 0.01 | 2024-06-27 | |
| 5 | C00010 | CITIBANK N.A. | 562,164,996 | 2,412,149 | 1.89 | 0.01 | 2024-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,032,350 | 1,040,000 | 1.06 | 0.00 | 2024-06-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,635,600 | 880,000 | 0.11 | 0.00 | 2024-06-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,328,712 | 798,718 | 0.09 | 0.00 | 2024-06-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,032,137 | 650,000 | 0.05 | 0.00 | 2024-06-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 633,154,943 | 530,000 | 2.13 | 0.00 | 2024-06-27 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 15,160,400 | 500,000 | 0.05 | 0.00 | 2024-06-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,207,000 | 420,000 | 0.00 | 0.00 | 2024-06-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,892,296 | 370,000 | 1.37 | 0.00 | 2024-06-27 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,530,000 | 350,000 | 0.16 | 0.00 | 2024-06-27 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 9,889,430 | 270,000 | 0.03 | 0.00 | 2024-06-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,530,000 | 250,000 | 0.05 | 0.00 | 2024-06-27 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,054,000 | 220,000 | 0.29 | 0.00 | 2024-06-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,691,000 | 200,000 | 0.05 | 0.00 | 2024-06-27 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 4,790,200 | 200,000 | 0.02 | 0.00 | 2024-06-27 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,015,002 | 150,000 | 0.02 | 0.00 | 2024-06-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,827,500 | 140,000 | 0.03 | 0.00 | 2024-06-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,832,185 | 130,000 | 0.18 | 0.00 | 2024-06-27 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,880,000 | 130,000 | 0.05 | 0.00 | 2024-06-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 162,612,393 | 70,000 | 0.55 | 0.00 | 2024-06-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,814,071 | 60,000 | 0.02 | 0.00 | 2024-06-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,448,901 | 60,000 | 0.16 | 0.00 | 2024-06-27 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,493,000 | 60,000 | 0.01 | 0.00 | 2024-06-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,918,640 | 50,000 | 0.07 | 0.00 | 2024-06-27 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2024-06-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,710,400 | 30,000 | 0.03 | 0.00 | 2024-06-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,900,400 | 30,000 | 0.13 | 0.00 | 2024-06-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,382,992 | 20,000 | 0.06 | 0.00 | 2024-06-27 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,320,450 | 19,200 | 0.21 | 0.00 | 2024-06-27 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,883,801 | 18,000 | 0.34 | 0.00 | 2024-06-27 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 32,682,913 | 10,000 | 0.11 | 0.00 | 2024-06-27 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,810,000 | 10,000 | 0.01 | 0.00 | 2024-06-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 54,006,520 | 2,800 | 0.18 | 0.00 | 2024-06-27 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,220,000 | -10,000 | 0.00 | -0.00 | 2024-06-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,777,748 | -10,000 | 0.16 | -0.00 | 2024-06-27 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,400 | -10,000 | 0.00 | -0.00 | 2024-06-27 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 880,000 | -40,000 | 0.00 | -0.00 | 2024-06-27 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -180,822 | 0.00 | -0.00 | 2024-06-27 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 15,820,000 | -250,000 | 0.05 | -0.00 | 2024-06-27 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 4,380,000 | -360,000 | 0.01 | -0.00 | 2024-06-27 | |
| 45 | C00093 | BNP PARIBAS | 17,143,808 | -1,022,762 | 0.06 | -0.00 | 2024-06-27 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 11,129,474 | -1,380,000 | 0.04 | -0.00 | 2024-06-27 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 396,636,924 | -1,690,000 | 1.33 | -0.01 | 2024-06-27 | |
| 48 | B01610 | KGI ASIA LTD | 22,337,940 | -2,870,000 | 0.08 | -0.01 | 2024-06-27 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,381,832 | -5,420,283 | 2.15 | -0.02 | 2024-06-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,540,015 | -6,407,000 | 4.17 | -0.02 | 2024-06-27 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,480,290 | -20,700,000 | 0.74 | -0.07 | 2024-06-27 | |
| 51 | Total changed named holdings | 12,342,329,201 | 0 | 41.54 | 0.00 | |||
| 227 | Unchanged named holdings | 1,118,129,954 | 0 | 3.76 | 0.00 | |||
| 278 | Total named holdings | 13,460,459,155 | 0 | 45.30 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,867,921 | 0 | 0.01 | 0.00 | |||
| 327 | Total securities in CCASS | 13,464,327,076 | 0 | 45.31 | 0.00 | |||
| Securities not in CCASS | 16,250,302,027 | 0 | 54.69 | 0.00 | ||||
| Issued securities | 29,714,629,103 | 0 | 100.00 | 0.00 | 21-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 68,162,800 |
| Turnover | 28,875,444 |
| Average price | 0.424 |
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