Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | 4,687,060,100 | 2,860,000 | 15.77 | 0.01 | 2024-12-09 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,954,001 | 1,990,000 | 0.08 | 0.01 | 2024-12-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,281,790,000 | 1,450,000 | 7.68 | 0.00 | 2024-12-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,810,651 | 880,000 | 1.05 | 0.00 | 2024-12-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,145,743,628 | 410,044 | 7.22 | 0.00 | 2024-12-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,339,000 | 339,000 | 0.14 | 0.00 | 2024-12-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,846,239 | 330,000 | 0.64 | 0.00 | 2024-12-09 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,420,130 | 30,000 | 0.08 | 0.00 | 2024-12-09 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,379,554 | 20,000 | 0.01 | 0.00 | 2024-12-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,723,874 | 20,000 | 0.38 | 0.00 | 2024-12-09 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 10,018,393 | 20,000 | 0.03 | 0.00 | 2024-12-09 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2024-12-09 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,572,185 | 10,000 | 0.19 | 0.00 | 2024-12-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 367,019,666 | -44 | 1.24 | -0.00 | 2024-12-09 | |
| 15 | C00093 | BNP PARIBAS | 12,856,989 | -10,000 | 0.04 | -0.00 | 2024-12-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,546,640 | -10,000 | 0.11 | -0.00 | 2024-12-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,064,695 | -10,000 | 0.02 | -0.00 | 2024-12-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,364,539 | -20,000 | 1.35 | -0.00 | 2024-12-09 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | -20,000 | 0.00 | -0.00 | 2024-12-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,224,071 | -40,000 | 0.02 | -0.00 | 2024-12-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 790,617,919 | -50,000 | 2.66 | -0.00 | 2024-12-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,328,901 | -70,000 | 0.26 | -0.00 | 2024-12-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,465,010 | -120,000 | 0.03 | -0.00 | 2024-12-09 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 18,791,000 | -120,000 | 0.06 | -0.00 | 2024-12-09 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,070,992 | -120,000 | 0.06 | -0.00 | 2024-12-09 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -130,000 | 0.00 | -0.00 | 2024-12-09 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -250,000 | 0.00 | -0.00 | 2024-12-09 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -350,000 | 0.00 | -0.00 | 2024-12-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,892,137 | -450,000 | 0.05 | -0.00 | 2024-12-09 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.00 | 2024-12-09 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,768,235 | -600,000 | 0.02 | -0.00 | 2024-12-09 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,099,000 | -760,000 | 0.00 | -0.00 | 2024-12-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,901 | -1,850,000 | 0.01 | -0.01 | 2024-12-09 | |
| 34 | C00010 | CITIBANK N.A. | 377,637,780 | -2,899,000 | 1.27 | -0.01 | 2024-12-09 | |
| 34 | Total changed named holdings | 12,026,890,230 | 0 | 40.47 | 0.00 | |||
| 235 | Unchanged named holdings | 1,660,239,025 | 0 | 5.59 | 0.00 | |||
| 269 | Total named holdings | 13,687,129,255 | 0 | 46.06 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,077,921 | 0 | 0.01 | 0.00 | |||
| 317 | Total securities in CCASS | 13,690,207,176 | 0 | 46.07 | 0.00 | |||
| Securities not in CCASS | 16,024,421,927 | 0 | 53.93 | 0.00 | ||||
| Issued securities | 29,714,629,103 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 39,480,000 |
| Turnover | 16,705,250 |
| Average price | 0.423 |
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