Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,964,562 | 23,510,000 | 0.62 | 0.08 | 2024-10-24 |
| 2 | B02157 | OIL ASSETS SECURITIES LTD | 2,700,000 | 2,700,000 | 0.01 | 0.01 | 2024-10-24 |
| 3 | C00010 | CITIBANK N.A. | 391,701,539 | 2,280,500 | 1.32 | 0.01 | 2024-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,259,539 | 2,140,000 | 1.39 | 0.01 | 2024-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,595,600 | 690,000 | 0.11 | 0.00 | 2024-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,927,901 | 580,000 | 0.07 | 0.00 | 2024-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,921,473 | 270,000 | 0.04 | 0.00 | 2024-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,146,239 | 220,000 | 0.62 | 0.00 | 2024-10-24 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2024-10-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,670,130 | 200,000 | 0.08 | 0.00 | 2024-10-24 |
| 11 | C00093 | BNP PARIBAS | 15,411,821 | 183,580 | 0.05 | 0.00 | 2024-10-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,294,695 | 70,000 | 0.02 | 0.00 | 2024-10-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 35,441,113 | 40,000 | 0.12 | 0.00 | 2024-10-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,296,440 | 30,000 | 0.29 | 0.00 | 2024-10-24 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2024-10-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,940,000 | 20,000 | 0.02 | 0.00 | 2024-10-24 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,359,554 | 10,000 | 0.01 | 0.00 | 2024-10-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,072,185 | 10,000 | 0.19 | 0.00 | 2024-10-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,000 | 3,000 | 0.00 | 0.00 | 2024-10-24 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2024-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,930,651 | -20,000 | 1.07 | -0.00 | 2024-10-24 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.00 | 2024-10-24 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,205,010 | -50,000 | 0.03 | -0.00 | 2024-10-24 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,224,001 | -50,000 | 0.08 | -0.00 | 2024-10-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,595,395 | -80,000 | 0.09 | -0.00 | 2024-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,420,400 | -100,000 | 0.11 | -0.00 | 2024-10-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,275,992 | -100,000 | 0.05 | -0.00 | 2024-10-24 |
| 28 | B02195 | LONG BRIDGE HK LTD | 8,469,547 | -110,000 | 0.03 | -0.00 | 2024-10-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 11,440,000 | -120,000 | 0.04 | -0.00 | 2024-10-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 156,302,393 | -130,000 | 0.53 | -0.00 | 2024-10-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,330,000 | -200,000 | 0.03 | -0.00 | 2024-10-24 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,410,000 | -510,000 | 0.04 | -0.00 | 2024-10-24 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 19,750,400 | -700,000 | 0.07 | -0.00 | 2024-10-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,882,640 | -893,000 | 0.08 | -0.00 | 2024-10-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 804,482,485 | -1,010,000 | 2.71 | -0.00 | 2024-10-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,185,252 | -1,833,580 | 6.21 | -0.01 | 2024-10-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,028,235 | -3,000,000 | 0.04 | -0.01 | 2024-10-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,071 | -5,620,500 | 0.01 | -0.02 | 2024-10-24 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,176,530,000 | -5,800,000 | 7.32 | -0.02 | 2024-10-24 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,754,720,100 | -12,800,000 | 16.00 | -0.04 | 2024-10-24 |
| 40 | Total changed named holdings | 11,732,411,363 | -10,000 | 39.48 | -0.00 | ||
| 231 | Unchanged named holdings | 1,953,892,735 | 0 | 6.58 | 0.00 | ||
| 271 | Total named holdings | 13,686,304,098 | -10,000 | 46.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,077,921 | 0 | 0.01 | 0.00 | ||
| 319 | Total securities in CCASS | 13,689,382,019 | -10,000 | 46.07 | -0.00 | ||
| Securities not in CCASS | 16,025,247,084 | 10,000 | 53.93 | 0.00 | |||
| Issued securities | 29,714,629,103 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 109,940,000 |
| Turnover | 51,761,900 |
| Average price | 0.471 |
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