Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | 4,649,170,100 | 13,880,000 | 15.77 | 0.05 | 2023-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 159,046,393 | 7,100,000 | 0.54 | 0.02 | 2023-12-21 |
| 3 | C00010 | CITIBANK N.A. | 745,316,228 | 5,198,532 | 2.53 | 0.02 | 2023-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,094,661 | 4,301,672 | 4.45 | 0.01 | 2023-12-21 |
| 5 | C00093 | BNP PARIBAS | 14,279,108 | 1,209,262 | 0.05 | 0.00 | 2023-12-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,652,137 | 1,080,000 | 0.05 | 0.00 | 2023-12-21 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,564,001 | 980,000 | 0.07 | 0.00 | 2023-12-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,048,475 | 930,000 | 0.19 | 0.00 | 2023-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,565,600 | 800,000 | 0.11 | 0.00 | 2023-12-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 27,601,000 | 760,000 | 0.09 | 0.00 | 2023-12-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,429,474 | 450,000 | 0.03 | 0.00 | 2023-12-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,540,400 | 440,000 | 0.03 | 0.00 | 2023-12-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,215,389 | 400,000 | 0.04 | 0.00 | 2023-12-21 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 710,000 | 400,000 | 0.00 | 0.00 | 2023-12-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,813,289 | 360,000 | 0.01 | 0.00 | 2023-12-21 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 11,960,400 | 300,000 | 0.04 | 0.00 | 2023-12-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,623,594 | 290,000 | 1.06 | 0.00 | 2023-12-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 673,896,192 | 280,000 | 2.29 | 0.00 | 2023-12-21 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,764,000 | 200,000 | 0.01 | 0.00 | 2023-12-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,758,901 | 180,000 | 0.16 | 0.00 | 2023-12-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,071,000 | 150,000 | 0.05 | 0.00 | 2023-12-21 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2023-12-21 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,434,695 | 110,000 | 0.02 | 0.00 | 2023-12-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,476,440 | 60,000 | 0.02 | 0.00 | 2023-12-21 |
| 25 | B01885 | HAFOO SECURITIES LTD | 16,140,000 | 50,000 | 0.05 | 0.00 | 2023-12-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,720,400 | 40,000 | 0.13 | 0.00 | 2023-12-21 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,470,000 | 30,000 | 0.05 | 0.00 | 2023-12-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2023-12-21 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,400 | 30,000 | 0.00 | 0.00 | 2023-12-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,780,900 | 20,000 | 0.15 | 0.00 | 2023-12-21 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,234,000 | 20,000 | 0.30 | 0.00 | 2023-12-21 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2023-12-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,501,250 | 10,000 | 0.22 | 0.00 | 2023-12-21 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,760,130 | 10,000 | 0.11 | 0.00 | 2023-12-21 |
| 35 | B01610 | KGI ASIA LTD | 26,528,260 | 10,000 | 0.09 | 0.00 | 2023-12-21 |
| 36 | B02195 | LONG BRIDGE HK LTD | 8,304,262 | -20,000 | 0.03 | -0.00 | 2023-12-21 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 2,740,000 | -20,000 | 0.01 | -0.00 | 2023-12-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,883,874 | -30,000 | 0.38 | -0.00 | 2023-12-21 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2023-12-21 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 8,889,000 | -50,000 | 0.03 | -0.00 | 2023-12-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -80,000 | 0.00 | -0.00 | 2023-12-21 |
| 42 | B02116 | MOUETTE SECURITIES CO LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2023-12-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,747,548 | -210,000 | 1.37 | -0.00 | 2023-12-21 |
| 44 | B01974 | ARISTO SECURITIES LTD | 600,000 | -400,000 | 0.00 | -0.00 | 2023-12-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,490,000 | -500,000 | 0.19 | -0.00 | 2023-12-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,417,206 | -520,000 | 0.89 | -0.00 | 2023-12-21 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,520,000 | -550,000 | 0.16 | -0.00 | 2023-12-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 374,400,539 | -619,466 | 1.27 | -0.00 | 2023-12-21 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,930,000 | -1,000,000 | 0.01 | -0.00 | 2023-12-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,805,583 | -1,590,000 | 2.26 | -0.01 | 2023-12-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,486,862 | -2,490,000 | 0.08 | -0.01 | 2023-12-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,549,154 | -2,530,000 | 0.01 | -0.01 | 2023-12-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,094,071 | -2,930,000 | 0.02 | -0.01 | 2023-12-21 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,838,370,000 | -26,480,000 | 6.23 | -0.09 | 2023-12-21 |
| 54 | Total changed named holdings | 12,280,764,916 | 0 | 41.65 | 0.00 | ||
| 235 | Unchanged named holdings | 1,179,882,439 | 0 | 4.00 | 0.00 | ||
| 289 | Total named holdings | 13,460,647,355 | 0 | 45.65 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,927,921 | 0 | 0.01 | 0.00 | ||
| 337 | Total securities in CCASS | 13,464,575,276 | 0 | 45.66 | 0.00 | ||
| Securities not in CCASS | 16,024,193,727 | 0 | 54.34 | 0.00 | |||
| Issued securities | 29,488,769,003 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 111,120,000 |
| Turnover | 50,959,040 |
| Average price | 0.459 |
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