Damai Entertainment Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
Singapore secondary S91  1996-01-19  2020-11-11  2020-12-04
SEHK main board 1060  1994-05-12    
SEHK main board 1061  1994-05-12  1997-04-25  1997-05-01
Stock code:

CCASS holdings on 2021-07-21

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,367,265,100
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,841,038,136
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,154,703,522
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 766,933,520
5 C00100 JPMORGAN CHASE BANK, NATIONAL 703,468,784
6 B01324 FUNDERSTONE SECURITIES LTD 684,997,411
7 B01130 BOCI SECURITIES LTD 670,955,100
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 476,116,751
9 C00010 CITIBANK N.A. 447,069,206
10 B01161 UBS SECURITIES HONG KONG LTD 418,823,685
11 B01610 KGI ASIA LTD 328,138,260
12 C00033 BANK OF CHINA (HONG KONG) LTD 327,243,013
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 149,792,600
14 B01955 FUTU SECURITIES INTERNATIONAL 138,104,081
15 B01284 HANG SENG SECURITIES LTD 137,157,698
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 128,598,874
17 B01901 CMB INTERNATIONAL SECURITIES LTD 106,134,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 93,300,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,916,170
20 B01353 UOB KAY HIAN (HONG KONG) LTD 70,620,921
21 B01769 ONE CHINA SECURITIES LTD 54,013,610
22 C00074 DEUTSCHE BANK AG 48,273,579
23 C00088 CHINA MERCHANTS BANK CO LTD 41,838,475
24 C00028 NANYANG COMMERCIAL BANK LTD 40,467,748
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,010,900
26 C00042 CMB WING LUNG BANK LTD 37,293,365
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,178,901
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,353,335
29 B01727 ICBC (ASIA) SECURITIES LTD 34,294,400
30 B01338 EMPEROR SECURITIES LTD 33,411,000
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 32,090,000
32 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,120,000
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,691,800
34 B01980 SHANXI SECURITIES INTERNATIONAL LTD 26,190,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,790,000
36 B01938 CHINA INDUSTRIAL SECURITIES 22,480,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,978,600
38 C00093 BNP PARIBAS 20,833,741
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,810,130
40 C00095 EFG BANK AG 20,500,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,434,000
42 C00018 HANG SENG BANK LTD 20,221,014
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,358,910
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,258,640
45 B01272 FB SECURITIES (HONG KONG) LTD 17,884,914
46 B01904 VALUABLE CAPITAL LTD 16,359,060
47 B01885 HAFOO SECURITIES LTD 14,500,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 14,492,500
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,235,395
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,724,071
51 B01224 MERRILL LYNCH FAR EAST LTD 12,880,223
52 C00048 CHIYU BANKING CORPORATION LTD 12,486,000
53 B02114 THEIA SECURITIES LTD 12,000,000
54 C00015 DBS BANK (HONG KONG) LTD 11,902,556
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,760,000
56 C00016 DBS BANK LTD 11,528,320
57 B01183 CHONG HING SECURITIES LTD 11,461,210
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,097,000
59 B01813 CCB INTERNATIONAL SECURITIES LTD 11,060,000
60 B01584 CHIEF SECURITIES LTD 10,312,137
61 B01636 BUSINESS SECURITIES LTD 9,762,400
62 B01762 DBS VICKERS (HONG KONG) LTD 9,622,736
63 B01686 FIRST SHANGHAI SECURITIES LTD 9,395,003
64 C00003 THE BANK OF EAST ASIA LTD 9,151,080
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,000,000
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,704,865
67 B01695 DAH SING SECURITIES LTD 8,649,474
68 B01121 SG SECURITIES (HK) LTD 8,572,984
69 B01402 PHOENIX CAPITAL SECURITIES LTD 8,570,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,365,010
71 B02074 FRUIT TREE SECURITIES LTD 8,350,000
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,796,705
73 B01118 EAST ASIA SECURITIES CO LTD 7,660,400
74 B01119 CELESTIAL SECURITIES LTD 7,249,000
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,050,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,941,000
77 B01818 I-ACCESS INVESTORS LTD 6,272,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 5,806,440
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,785,002
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,360,000
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,290,000
82 B01802 REDFORD SECURITIES LTD 4,130,000
83 B01977 ZHONGCAI SECURITIES LTD 4,040,000
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,819,554
85 B01868 JIMEI SECURITIES LTD 3,610,000
86 B01401 MEGABASE SECURITIES LTD 3,500,000
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,500,000
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,460,000
89 B01289 SOUTH CHINA SECURITIES LTD 3,387,400
90 B01989 PRESTIGE SECURITIES LTD 3,266,283
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,160,000
92 B01788 SUNRISE SECURITIES LTD 3,141,000
93 C00041 OCBC BANK (HONG KONG) LTD 3,019,157
94 B01523 EVER-LONG SECURITIES CO LTD 2,790,400
95 B01661 HERMES SECURITIES LTD 2,585,000
96 B01423 PRUDENTIAL BROKERAGE LTD 2,533,071
97 B02110 RED EAGLE SECURITIES LTD 2,500,000
98 B01875 GUODU SECURITIES (HONG KONG) LTD 2,490,000
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,420,000
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,310,000
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,100,000
102 B01894 MFG LIMITED 1,903,000
103 B01298 GET NICE SECURITIES LTD 1,877,620
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,873,000
105 B01564 ABCI SECURITIES CO LTD 1,844,140
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,720,000
107 B02102 ZINVEST GLOBAL LTD 1,720,000
108 B01673 FULBRIGHT SECURITIES LTD 1,687,500
109 B01551 YUE XIU SECURITIES CO LTD 1,626,000
110 B02132 BOOM SECURITIES (H.K.) LTD 1,624,080
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,510,000
112 B01184 QUAM SECURITIES LTD 1,480,000
113 B01264 MIB SECURITIES (HONG KONG) LTD 1,478,080
114 B01947 FUBON SECURITIES (HONG KONG) LTD 1,210,000
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,166,047
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,120,000
117 B01773 TOYO SECURITIES ASIA LTD 1,104,000
118 B01604 WANHAI SECURITIES (HK) LTD 1,050,200
119 B01259 FAIR EAGLE SECURITIES CO LTD 1,020,300
120 B01217 TAIPING SECURITIES (HK) CO LTD 993,880
121 B01356 DELTA ASIA SECURITIES LTD 950,400
122 B01939 SOOCHOW SECURITIES INTERNATIONAL 950,000
123 B01275 SANFULL SECURITIES LTD 946,866
124 B01556 LUK FOOK SECURITIES (HK) LTD 880,400
125 B01470 HUNG SING SECURITIES LTD 860,200
126 B01209 MASON SECURITIES LTD 791,320
127 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 790,000
128 B01921 GONG PING SECURITIES LTD 760,000
129 B01666 GLORY SUN SECURITIES LTD 740,000
130 B01646 TAI NING STOCK CO LTD 731,000
131 B01416 VC BROKERAGE LTD 705,200
132 B02027 LEADING SECURITIES COMPANY LTD 700,000
133 B01450 DL BROKERAGE LTD 690,000
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 686,000
135 B01601 CSC SECURITIES (HK) LTD 634,000
136 B01934 SELECT INVESTMENT SERVICES LTD 632,617
137 B01962 CHINA SECURITIES (INTERNATIONAL) 620,000
138 B01520 NORTH SEA SECURITIES LTD 600,000
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 576,477
140 B01373 CHRISTFUND SECURITIES LTD 562,400
141 B01843 TELECOM KING SECURITIES LTD 550,000
142 B01585 SINO GRADE SECURITIES LTD 501,301
143 B01297 ONSHINE SECURITIES LTD 500,560
144 B01973 PC SECURITIES LTD 490,000
145 B01978 FOUNDER SECURITIES (HONG KONG) LTD 480,000
146 B01705 HENIK SECURITIES LTD 440,000
147 B01664 ROOFER SECURITIES LTD 426,000
148 B01814 WELL LINK SECURITIES LTD 420,000
149 B01290 SPS SECURITIES LTD 415,260
150 B01712 WAH SANG SECURITIES LTD 411,200
151 B01351 WING FUNG SECURITIES LTD 410,000
152 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 380,000
153 B01848 CATHAY SECURITIES (HONG KONG) LTD 370,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 360,300
155 B01123 HING WONG SECURITIES LTD 355,600
156 B01320 LUEN FAT SECURITIES CO LTD 350,400
157 B01685 ARK SECURITIES (HONG KONG) LTD 350,000
158 B01253 STOCKWELL SECURITIES LTD 350,000
159 C00026 CHONG HING BANK LTD 340,000
160 B01511 TAT LEE SECURITIES CO LTD 336,420
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 331,600
162 B01559 WISETRADE SECURITIES LTD 330,836
163 B01941 CENTALINE SECURITIES LTD 330,000
164 B02159 USMART SECURITIES LTD 326,971
165 B01129 WOCOM SECURITIES LTD 322,440
166 B01271 HANG TAI SECURITIES LTD 321,000
167 B01458 YICKO SECURITIES LTD 315,600
168 B01252 CORPORATE BROKERS LTD 315,500
169 B01749 TANG KEE SECURITIES LTD 310,000
170 B01439 TAI TAK SECURITIES (ASIA) LTD 300,044
171 B01514 KARL-THOMSON SECURITIES CO LTD 300,000
172 B01421 ONEPLATFORM SECURITIES LTD 300,000
173 B01963 TFI SECURITIES AND FUTURES LTD 300,000
174 B02179 YAW KAI FINANCIAL GROUP LTD 300,000
175 B01230 GAOYU SECURITIES LIMITED 295,290
176 B01445 VICTORY SECURITIES CO LTD 260,200
177 B01460 BERICH BROKERAGE LTD 243,000
178 B01915 METAVERSE SECURITIES LTD 240,000
179 B01967 YUNFENG SECURITIES LTD 240,000
180 B01433 HING WAI ALLIED SECURITIES LTD 221,000
181 B01789 HO FUNG SHARES INVESTMENT LTD 220,000
182 B01438 KINGSTON SECURITIES LTD 220,000
183 B01340 LEHIN SECURITIES LTD 214,110
184 B01212 HENYEP SECURITIES LTD 210,840
185 B01700 REALINK FINANCIAL TRADE LTD 209,000
186 B01343 CELETIO INVESTMENTS LTD 201,700
187 B01535 WING YEE SECURITIES CO LTD 200,000
188 B01540 UPBEST SECURITIES CO LTD 195,300
189 B01427 TSE'S SECURITIES LTD 190,200
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 190,000
191 B01787 SOO PUI CHEN SECURITIES LTD 190,000
192 B01546 WO FUNG SECURITIES CO LTD 186,800
193 B01509 UNICORN SECURITIES CO LTD 184,800
194 B02047 EDDID SECURITIES AND FUTURES LTD 180,000
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 180,000
196 B01173 RIFA SECURITIES LTD 176,400
197 B02009 GOLDEN RICH SECURITIES LTD 170,000
198 B01459 IFAST SECURITIES (HK) LTD 162,480
199 B01567 PRIME SECURITIES LTD 160,120
200 B02120 LIVERMORE HOLDINGS LTD 160,000
201 B01425 WELLFULL SECURITIES CO LTD 155,300
202 B01659 CHEER UNION SECURITIES LTD 140,000
203 B01615 KAM FAI SECURITIES CO LTD 140,000
204 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000
205 B01481 NEW REGION SECURITIES CO LTD 135,200
206 B01981 BLUESTONE SECURITIES (HK) CO LTD 130,000
207 B01407 WIN WONG SECURITIES LTD 120,499
208 B01925 BMI SECURITIES LTD 120,000
209 B01809 CHINA SYSTEM SECURITIES LTD 120,000
210 B01660 GRANSING SECURITIES CO., LIMITED 120,000
211 B01831 NERICO BROTHERS LTD 120,000
212 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000
213 B01238 TAI YIP STOCK CO LTD 120,000
214 B01444 YUEXING SECURITIES COMPANY LTD 120,000
215 B01141 FE SECURITIES LTD 114,063
216 B01886 CNI SECURITIES GROUP LTD 110,000
217 B01606 EWARTON SECURITIES LTD 110,000
218 B01428 HIP HING SECURITIES LTD 110,000
219 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,000
220 B01437 SINO CAPITAL SECURITIES LTD 105,000
221 B01696 HANTEC SECURITIES CO LTD 101,602
222 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000
223 B01704 JVSAKK ASIA LTD 100,000
224 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000
225 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000
226 B02138 TIGER FAITH SECURITIES LTD 100,000
227 B01410 WINGS SECURITIES (HK) LTD 100,000
228 B01608 OPEN SECURITIES LTD 90,000
229 B01741 SINOMAX SECURITIES LTD 90,000
230 B02175 WEBULL SECURITIES LTD 90,000
231 B01528 EAA SECURITIES LTD 85,040
232 B01588 LEI SHING HONG SECURITIES LTD 85,000
233 B01753 FORTUNE (HK) SECURITIES LTD 80,000
234 B01767 NEW GALA SECURITIES CO LTD 80,000
235 B01684 WANG ON SECURITIES LTD 80,000
236 B01575 MASTER TRADEMORE SECURITIES LTD 77,800
237 B01376 PUBLIC SECURITIES LTD 72,000
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,400
239 B01362 JOSPA INVESTMENT CO LTD 70,000
240 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000
241 B01322 WATON SECURITIES INTERNATIONAL LIMITED 70,000
242 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000
243 B01525 KEE CHEONG SECURITIES CO LTD 63,000
244 B01267 WINFULL SECURITIES LTD 62,000
245 B01294 CS WEALTH SECURITIES LTD 60,000
246 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
247 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000
248 B01385 FAIRWIN BROKING LTD 50,000
249 B01751 IMAGI BROKERAGE LTD 50,000
250 B02116 MOUETTE SECURITIES CO LTD 50,000
251 B01716 ORIENT SECURITIES LTD 50,000
252 B02097 POLY WEALTH SECURITIES LTD 50,000
253 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 41,920
254 B01669 FIRST SECURITIES (HK) LTD 40,000
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
256 B01832 MIZUHO SECURITIES ASIA LTD 40,000
257 B02091 STAR RIVER SECURITIES LTD 40,000
258 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,000
259 B01389 ZHONGRONG PT SECURITIES LTD 32,000
260 B01483 BULLISH SECURITIES LTD 30,600
261 B01908 ASA SECURITIES LTD 30,000
262 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000
263 B01756 CHINA SKY SECURITIES LTD 30,000
264 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
265 B02032 FORTHRIGHT SECURITIES CO LTD 30,000
266 B01462 MANGO FINANCIAL LTD 30,000
267 B01765 PROMISING SECURITIES CO LTD 30,000
268 B01724 RAMON INVESTMENT CO LTD 30,000
269 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
270 B01472 SUN GROWTH SECURITIES LTD 30,000
271 B01679 TAI FUNG SECURITIES LTD 30,000
272 B01417 CHEE TAK SECURITIES LTD 29,600
273 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,259
274 B01651 MING HON SECURITIES LTD 21,100
275 B01213 MONEYMORE SECURITIES LTD 21,000
276 B02093 UPMAX SECURITIES LTD 20,403
277 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,400
278 B02068 CANFIELD SECURITIES CO LTD 20,000
279 B02077 CONRAD INVESTMENT SERVICES LTD 20,000
280 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
281 B01641 FULL WIN SECURITIES LTD 20,000
282 B01678 GLS SECURITIES LTD 20,000
283 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000
284 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
285 B01935 MAGIC COMPASS SECURITIES LTD 20,000
286 B02008 OOO SECURITIES (HK) GROUP LTD 20,000
287 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
288 B01246 ROCTEC SECURITIES CO LTD 20,000
289 B01912 THE CORE SECURITIES COMPANY LTD 20,000
290 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
291 B01577 YF SECURITIES CO LTD 20,000
292 B01662 BOKHARY SECURITIES LTD 17,800
293 B01341 TUNG TAI SECURITIES CO LTD 12,000
294 B01632 WAI FAT SECURITIES LTD 12,000
295 B01543 KWONG FAT HONG (SECURITIES) LTD 11,600
296 B02036 DAKIN SECURITIES LTD 10,000
297 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000
298 B01633 ENLIGHTEN SECURITIES LTD 10,000
299 B01821 GETTA SECURITIES LTD 10,000
300 B01501 GOLDRIDE SECURITIES LTD 10,000
301 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
302 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
303 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
304 B02075 INNOVAX SECURITIES LTD 10,000
305 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
306 B01469 KAISER SECURITIES LTD 10,000
307 B01706 MAN HON YEUNG SECURITIES LTD 10,000
308 B01374 PO LEE SECURITIES LTD 10,000
309 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
310 B01645 SELINA & CO LTD 10,000
311 B01680 SUCCESS SECURITIES LTD 10,000
312 B01350 S. W. WOO & CO LTD 10,000
313 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
314 B01415 TARZAN STOCK & SHARES LTD 10,000
315 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
316 B01494 AUDREY CHOW SECURITIES LTD 8,000
317 B01326 KING SUN SECURITIES LTD 4,000
318 B01493 YARDLEY SECURITIES LTD 1,280
319 B01404 HONG KONG STOCK LINK SECURITIES LTD 880
320 B01328 BAN HIN SECURITIES CO LTD 800
321 B01400 GLOBAL CREDIT SECURITIES LTD 800
322 B01547 KWOK HING SECURITIES LTD 440
323 B01434 BEEVEST SECURITIES LTD 400
324 B01329 BLOOMYEARS LTD 400
325 B01227 HOORAY SECURITIES LTD 400
326 B01527 NITTAN SECURITIES ASIA LTD 400
327 B01576 SIU ON SECURITIES LTD 400
328 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 200
329 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40
330 None HONG KONG SECURITIES CLEARING CO. LTD. 10

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