Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,960,000 | 64,770,000 | 0.23 | 0.22 | 2024-12-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,147,915,667 | 9,922,634 | 7.23 | 0.03 | 2024-12-18 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,897,500 | 6,800,000 | 0.05 | 0.02 | 2024-12-18 | |
| 4 | C00093 | BNP PARIBAS | 18,279,292 | 4,234,000 | 0.06 | 0.01 | 2024-12-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,666,239 | 3,280,000 | 0.67 | 0.01 | 2024-12-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,763,214 | 1,330,000 | 0.03 | 0.00 | 2024-12-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,822,137 | 1,030,000 | 0.05 | 0.00 | 2024-12-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890,000 | 880,000 | 0.00 | 0.00 | 2024-12-18 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,060,000 | 710,000 | 0.01 | 0.00 | 2024-12-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,843,874 | 700,000 | 0.39 | 0.00 | 2024-12-18 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,777,400 | 610,000 | 0.01 | 0.00 | 2024-12-18 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 410,000 | 400,000 | 0.00 | 0.00 | 2024-12-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,771,473 | 270,000 | 0.04 | 0.00 | 2024-12-18 | |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2024-12-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,994,695 | 60,000 | 0.02 | 0.00 | 2024-12-18 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,070,000 | 20,000 | 0.01 | 0.00 | 2024-12-18 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,767,635 | -600 | 0.02 | -0.00 | 2024-12-18 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 366,993,614 | -6,634 | 1.24 | -0.00 | 2024-12-18 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-12-18 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2024-12-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,820,450 | -10,000 | 0.21 | -0.00 | 2024-12-18 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 960,400 | -10,000 | 0.00 | -0.00 | 2024-12-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,582,500 | -10,000 | 0.04 | -0.00 | 2024-12-18 | |
| 24 | B02159 | USMART SECURITIES LTD | 274,461 | -10,000 | 0.00 | -0.00 | 2024-12-18 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 730,000 | -30,000 | 0.00 | -0.00 | 2024-12-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,235,640 | -50,000 | 0.11 | -0.00 | 2024-12-18 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,960,000 | -70,000 | 0.05 | -0.00 | 2024-12-18 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 640,000 | -70,000 | 0.00 | -0.00 | 2024-12-18 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,245,010 | -80,000 | 0.03 | -0.00 | 2024-12-18 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2024-12-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,260,400 | -90,000 | 0.12 | -0.00 | 2024-12-18 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,292,185 | -100,000 | 0.19 | -0.00 | 2024-12-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 154,456,393 | -110,000 | 0.52 | -0.00 | 2024-12-18 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,001,080 | -150,000 | 0.04 | -0.00 | 2024-12-18 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 9,190,000 | -170,000 | 0.03 | -0.00 | 2024-12-18 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,551,992 | -196,000 | 0.07 | -0.00 | 2024-12-18 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,696,200 | -229,400 | 0.09 | -0.00 | 2024-12-18 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 8,628,393 | -270,000 | 0.03 | -0.00 | 2024-12-18 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,080,000 | -300,000 | 0.03 | -0.00 | 2024-12-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 11,149,474 | -300,000 | 0.04 | -0.00 | 2024-12-18 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 19,310,400 | -300,000 | 0.06 | -0.00 | 2024-12-18 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,550,400 | -380,000 | 0.03 | -0.00 | 2024-12-18 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,864,000 | -400,000 | 0.01 | -0.00 | 2024-12-18 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,644,539 | -410,000 | 1.33 | -0.00 | 2024-12-18 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,217,510,000 | -1,720,000 | 7.46 | -0.01 | 2024-12-18 | |
| 46 | C00010 | CITIBANK N.A. | 372,608,688 | -2,064,000 | 1.25 | -0.01 | 2024-12-18 | |
| 47 | B01130 | BOCI SECURITIES LTD | 773,993,672 | -4,940,000 | 2.60 | -0.02 | 2024-12-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,821,401 | -17,600,000 | 0.35 | -0.06 | 2024-12-18 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,706,150,100 | -64,930,000 | 15.84 | -0.22 | 2024-12-18 | |
| 49 | Total changed named holdings | 12,063,660,518 | 0 | 40.60 | 0.00 | |||
| 219 | Unchanged named holdings | 1,623,468,737 | 0 | 5.46 | 0.00 | |||
| 268 | Total named holdings | 13,687,129,255 | 0 | 46.06 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,077,921 | 0 | 0.01 | 0.00 | |||
| 316 | 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 | 2024-12-16 |
| Volume | 191,510,000 |
| Turnover | 93,503,875 |
| Average price | 0.488 |
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