Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01130 | BOCI SECURITIES LTD | 608,594,914 | 3,735,765 | 2.04 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,267,212 | 1,480,000 | 0.82 | 0.00 | 2025-10-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,504,400 | 1,300,000 | 0.24 | 0.00 | 2025-10-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,647,500 | 1,040,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,728,541 | 1,030,000 | 0.09 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 25,558,860 | 897,353 | 0.09 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,559,015 | 520,000 | 1.20 | 0.00 | 2025-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,329,474 | 450,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 112,662,805 | 411,001 | 0.38 | 0.00 | 2025-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,965,195 | 390,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,490,000 | 300,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,154,705 | 250,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 240,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,288,900 | 230,000 | 0.12 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,976,992 | 190,000 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 11,360,400 | 150,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 15,159,870 | 120,000 | 0.05 | 0.00 | 2025-10-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,571,080 | 120,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,749,554 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,268,300 | 100,000 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,284,670 | 90,000 | 0.42 | 0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,076,200 | 80,000 | 0.12 | 0.00 | 2025-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,322,500 | 70,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,690,130 | 60,000 | 0.07 | 0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,800,000 | 40,000 | 0.13 | 0.00 | 2025-10-10 |
| 27 | B02159 | USMART SECURITIES LTD | 4,503,961 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,201,169 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,971,800 | 20,000 | 0.10 | 0.00 | 2025-10-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,423,210 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,270,400 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 124,651,193 | 10,000 | 0.42 | 0.00 | 2025-10-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,025,010 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 36 | B02093 | UPMAX SECURITIES LTD | 24,639 | 4,235 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 54,001,993 | 150 | 0.18 | 0.00 | 2025-10-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 74,717,113 | -10,000 | 0.25 | -0.00 | 2025-10-10 |
| 39 | B01141 | FE SECURITIES LTD | 114,063 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,490,874 | -10,000 | 0.31 | -0.00 | 2025-10-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 12,932,137 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,900,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,585,450 | -20,000 | 0.17 | -0.00 | 2025-10-10 |
| 44 | B01427 | TSE'S SECURITIES LTD | 320,200 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 3,314,140 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,062,837 | -40,000 | 0.04 | -0.00 | 2025-10-10 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 762,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,400 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01416 | VC BROKERAGE LTD | 202,200 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,620,000 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 53 | B01885 | HAFOO SECURITIES LTD | 9,010,000 | -110,000 | 0.03 | -0.00 | 2025-10-10 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,067,748 | -180,000 | 0.14 | -0.00 | 2025-10-10 |
| 55 | B01610 | KGI ASIA LTD | 20,723,300 | -190,000 | 0.07 | -0.00 | 2025-10-10 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,000 | -480,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,560,000 | -500,000 | 0.05 | -0.00 | 2025-10-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,653,451 | -570,000 | 0.64 | -0.00 | 2025-10-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,753,715 | -1,035,259 | 0.03 | -0.00 | 2025-10-10 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,792,185 | -2,730,000 | 0.10 | -0.01 | 2025-10-10 |
| 61 | C00010 | CITIBANK N.A. | 527,299,579 | -3,055,007 | 1.76 | -0.01 | 2025-10-10 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,766,915 | -4,348,238 | 6.19 | -0.01 | 2025-10-10 |
| 62 | Total changed named holdings | 5,043,579,899 | 0 | 16.88 | 0.00 | ||
| 202 | Unchanged named holdings | 8,815,373,158 | 0 | 29.51 | 0.00 | ||
| 264 | Total named holdings | 13,858,953,057 | 0 | 46.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,537,241 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 13,864,490,298 | 0 | 46.41 | 0.00 | ||
| Securities not in CCASS | 16,011,374,027 | 0 | 53.59 | 0.00 | |||
| Issued securities | 29,875,864,325 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 53,174,085 |
| Turnover | 54,374,795 |
| Average price | 1.023 |
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