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 2021-10-21

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,362,935,100
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,824,496,005
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,325,787,022
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 818,263,520
5 C00100 JPMORGAN CHASE BANK, NATIONAL 722,658,514
6 B01130 BOCI SECURITIES LTD 656,655,756
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 572,963,768
8 B01161 UBS SECURITIES HONG KONG LTD 416,972,470
9 B01324 FUNDERSTONE SECURITIES LTD 340,507,411
10 B01610 KGI ASIA LTD 324,778,260
11 C00033 BANK OF CHINA (HONG KONG) LTD 323,173,013
12 C00010 CITIBANK N.A. 272,166,261
13 B01977 ZHONGCAI SECURITIES LTD 240,910,000
14 B01224 MERRILL LYNCH FAR EAST LTD 182,618,374
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,022,600
16 B01955 FUTU SECURITIES INTERNATIONAL 136,375,217
17 B01284 HANG SENG SECURITIES LTD 126,530,593
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 115,998,874
19 B01901 CMB INTERNATIONAL SECURITIES LTD 104,384,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,126,170
21 B01353 UOB KAY HIAN (HONG KONG) LTD 69,360,921
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,258,600
23 B01769 ONE CHINA SECURITIES LTD 54,016,529
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,530,000
25 C00028 NANYANG COMMERCIAL BANK LTD 41,697,748
26 C00088 CHINA MERCHANTS BANK CO LTD 40,598,475
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,490,900
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,823,235
29 C00042 CMB WING LUNG BANK LTD 32,613,365
30 B01727 ICBC (ASIA) SECURITIES LTD 32,410,400
31 C00074 DEUTSCHE BANK AG 30,873,297
32 B01338 EMPEROR SECURITIES LTD 28,501,000
33 B01980 SHANXI SECURITIES INTERNATIONAL LTD 28,250,000
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 27,270,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,861,800
36 C00093 BNP PARIBAS 25,066,134
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,050,000
38 B01938 CHINA INDUSTRIAL SECURITIES 21,970,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,140,130
40 C00018 HANG SENG BANK LTD 20,177,014
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,174,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,828,640
43 B01272 FB SECURITIES (HONG KONG) LTD 17,884,914
44 C00095 EFG BANK AG 16,910,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,925,395
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,988,901
47 C00037 SHANGHAI COMMERCIAL BANK LTD 14,372,500
48 B01885 HAFOO SECURITIES LTD 14,190,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,648,314
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,860,000
51 C00048 CHIYU BANKING CORPORATION LTD 12,406,000
52 B02114 THEIA SECURITIES LTD 12,000,000
53 C00016 DBS BANK LTD 11,917,040
54 B01813 CCB INTERNATIONAL SECURITIES LTD 11,030,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,827,000
56 B01584 CHIEF SECURITIES LTD 9,842,137
57 B01183 CHONG HING SECURITIES LTD 9,751,210
58 C00015 DBS BANK (HONG KONG) LTD 9,622,556
59 B01686 FIRST SHANGHAI SECURITIES LTD 9,205,003
60 C00003 THE BANK OF EAST ASIA LTD 9,181,080
61 B01402 PHOENIX CAPITAL SECURITIES LTD 8,570,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,544,071
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,460,000
64 B02074 FRUIT TREE SECURITIES LTD 8,350,000
65 B01762 DBS VICKERS (HONG KONG) LTD 8,212,261
66 B01636 BUSINESS SECURITIES LTD 8,162,400
67 B01121 SG SECURITIES (HK) LTD 7,912,200
68 B01695 DAH SING SECURITIES LTD 7,809,474
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,055,010
70 B01118 EAST ASIA SECURITIES CO LTD 7,050,400
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,050,000
72 B01119 CELESTIAL SECURITIES LTD 7,029,000
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,791,000
74 B01818 I-ACCESS INVESTORS LTD 6,192,000
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,085,140
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,835,002
77 B01497 SINOPAC SECURITIES (ASIA) LTD 5,156,440
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,030,000
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,290,385
80 B01802 REDFORD SECURITIES LTD 4,130,000
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,809,554
82 B01868 JIMEI SECURITIES LTD 3,610,000
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,520,000
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,500,000
85 B01904 VALUABLE CAPITAL LTD 3,379,060
86 B01788 SUNRISE SECURITIES LTD 3,141,000
87 C00041 OCBC BANK (HONG KONG) LTD 3,019,157
88 B01523 EVER-LONG SECURITIES CO LTD 2,870,400
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,830,000
90 B01661 HERMES SECURITIES LTD 2,585,000
91 B02110 RED EAGLE SECURITIES LTD 2,500,000
92 B01875 GUODU SECURITIES (HONG KONG) LTD 2,420,000
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,310,000
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,310,000
95 B01423 PRUDENTIAL BROKERAGE LTD 2,233,071
96 B01401 MEGABASE SECURITIES LTD 2,000,000
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,930,000
98 B01894 MFG LIMITED 1,903,000
99 B01673 FULBRIGHT SECURITIES LTD 1,857,500
100 B01298 GET NICE SECURITIES LTD 1,817,620
101 B01564 ABCI SECURITIES CO LTD 1,804,140
102 B02159 USMART SECURITIES LTD 1,796,591
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,713,000
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,690,000
105 B01551 YUE XIU SECURITIES CO LTD 1,606,000
106 B02132 BOOM SECURITIES (H.K.) LTD 1,574,080
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,490,000
108 B02102 ZINVEST GLOBAL LTD 1,490,000
109 B01264 MIB SECURITIES (HONG KONG) LTD 1,478,080
110 B01289 SOUTH CHINA SECURITIES LTD 1,337,400
111 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,270,000
112 B01989 PRESTIGE SECURITIES LTD 1,250,000
113 B01947 FUBON SECURITIES (HONG KONG) LTD 1,170,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,166,047
115 B01773 TOYO SECURITIES ASIA LTD 1,084,000
116 B01356 DELTA ASIA SECURITIES LTD 1,060,400
117 B01604 WANHAI SECURITIES (HK) LTD 1,050,200
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,050,000
119 B01184 QUAM SECURITIES LTD 1,040,000
120 B01259 FAIR EAGLE SECURITIES CO LTD 1,020,300
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,020,000
122 B01217 TAIPING SECURITIES (HK) CO LTD 973,880
123 B01275 SANFULL SECURITIES LTD 946,866
124 B01470 HUNG SING SECURITIES LTD 860,200
125 B01556 LUK FOOK SECURITIES (HK) LTD 850,400
126 B01921 GONG PING SECURITIES LTD 770,000
127 B01666 GLORY SUN SECURITIES LTD 740,000
128 B01646 TAI NING STOCK CO LTD 731,000
129 B02027 LEADING SECURITIES COMPANY LTD 700,000
130 B01450 DL BROKERAGE LTD 690,000
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 676,000
132 B01416 VC BROKERAGE LTD 665,200
133 B01209 MASON SECURITIES LTD 641,320
134 B01934 SELECT INVESTMENT SERVICES LTD 632,617
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 620,000
136 B01520 NORTH SEA SECURITIES LTD 600,000
137 B01373 CHRISTFUND SECURITIES LTD 582,400
138 B01323 DEUTSCHE SECURITIES ASIA LTD 582,078
139 B01962 CHINA SECURITIES (INTERNATIONAL) 570,000
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 546,477
141 B01843 TELECOM KING SECURITIES LTD 540,000
142 B01297 ONSHINE SECURITIES LTD 500,560
143 B01973 PC SECURITIES LTD 490,000
144 B01978 FOUNDER SECURITIES (HONG KONG) LTD 480,000
145 B01253 STOCKWELL SECURITIES LTD 450,000
146 B01585 SINO GRADE SECURITIES LTD 441,301
147 B01705 HENIK SECURITIES LTD 440,000
148 B01559 WISETRADE SECURITIES LTD 430,836
149 B01814 WELL LINK SECURITIES LTD 420,000
150 B01290 SPS SECURITIES LTD 415,260
151 B01712 WAH SANG SECURITIES LTD 411,200
152 B01351 WING FUNG SECURITIES LTD 410,000
153 B01915 METAVERSE SECURITIES LTD 400,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 390,300
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 370,000
156 B01664 ROOFER SECURITIES LTD 370,000
157 B01439 TAI TAK SECURITIES (ASIA) LTD 360,044
158 B01700 REALINK FINANCIAL TRADE LTD 359,000
159 B01123 HING WONG SECURITIES LTD 355,600
160 B01320 LUEN FAT SECURITIES CO LTD 350,400
161 B01514 KARL-THOMSON SECURITIES CO LTD 350,000
162 C00026 CHONG HING BANK LTD 340,000
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 331,600
164 B01252 CORPORATE BROKERS LTD 325,500
165 B01271 HANG TAI SECURITIES LTD 321,000
166 B01458 YICKO SECURITIES LTD 315,600
167 B01749 TANG KEE SECURITIES LTD 310,000
168 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000
169 B01511 TAT LEE SECURITIES CO LTD 296,420
170 B01230 GAOYU SECURITIES LIMITED 295,290
171 B01967 YUNFENG SECURITIES LTD 290,000
172 B01445 VICTORY SECURITIES CO LTD 260,200
173 B01460 BERICH BROKERAGE LTD 233,000
174 B01421 ONEPLATFORM SECURITIES LTD 230,000
175 B01433 HING WAI ALLIED SECURITIES LTD 221,000
176 B01567 PRIME SECURITIES LTD 220,120
177 B01789 HO FUNG SHARES INVESTMENT LTD 220,000
178 B01438 KINGSTON SECURITIES LTD 220,000
179 B01340 LEHIN SECURITIES LTD 215,110
180 B01212 HENYEP SECURITIES LTD 210,840
181 B01343 CELETIO INVESTMENTS LTD 201,700
182 B02175 WEBULL SECURITIES LTD 200,000
183 B01427 TSE'S SECURITIES LTD 190,200
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 190,000
185 B01509 UNICORN SECURITIES CO LTD 184,800
186 B02047 EDDID SECURITIES AND FUTURES LTD 180,000
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 180,000
188 B01173 RIFA SECURITIES LTD 176,400
189 B01601 CSC SECURITIES (HK) LTD 164,000
190 B01459 IFAST SECURITIES (HK) LTD 162,480
191 B01685 ARK SECURITIES (HONG KONG) LTD 160,000
192 B02120 LIVERMORE HOLDINGS LTD 160,000
193 B01540 UPBEST SECURITIES CO LTD 145,300
194 B01425 WELLFULL SECURITIES CO LTD 145,300
195 B01659 CHEER UNION SECURITIES LTD 140,000
196 B01615 KAM FAI SECURITIES CO LTD 140,000
197 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000
198 B01481 NEW REGION SECURITIES CO LTD 135,200
199 B01981 BLUESTONE SECURITIES (HK) CO LTD 130,000
200 B01546 WO FUNG SECURITIES CO LTD 126,800
201 B01925 BMI SECURITIES LTD 120,000
202 B01809 CHINA SYSTEM SECURITIES LTD 120,000
203 B01660 GRANSING SECURITIES CO., LIMITED 120,000
204 B01831 NERICO BROTHERS LTD 120,000
205 B01246 ROCTEC SECURITIES CO LTD 120,000
206 B01444 YUEXING SECURITIES COMPANY LTD 120,000
207 B01141 FE SECURITIES LTD 114,063
208 B01606 EWARTON SECURITIES LTD 110,000
209 B01428 HIP HING SECURITIES LTD 110,000
210 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,000
211 B01238 TAI YIP STOCK CO LTD 110,000
212 B01437 SINO CAPITAL SECURITIES LTD 105,000
213 B01696 HANTEC SECURITIES CO LTD 101,602
214 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000
215 B01704 JVSAKK ASIA LTD 100,000
216 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000
217 B02138 TIGER FAITH SECURITIES LTD 100,000
218 B01684 WANG ON SECURITIES LTD 100,000
219 B01410 WINGS SECURITIES (HK) LTD 100,000
220 B01608 OPEN SECURITIES LTD 90,000
221 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000
222 B01741 SINOMAX SECURITIES LTD 90,000
223 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000
224 B01535 WING YEE SECURITIES CO LTD 90,000
225 B01528 EAA SECURITIES LTD 85,040
226 B01588 LEI SHING HONG SECURITIES LTD 85,000
227 B01407 WIN WONG SECURITIES LTD 80,499
228 B02032 FORTHRIGHT SECURITIES CO LTD 80,000
229 B01753 FORTUNE (HK) SECURITIES LTD 80,000
230 B01767 NEW GALA SECURITIES CO LTD 80,000
231 B01575 MASTER TRADEMORE SECURITIES LTD 77,800
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,400
233 B01941 CENTALINE SECURITIES LTD 70,000
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
235 B01362 JOSPA INVESTMENT CO LTD 70,000
236 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000
237 B01787 SOO PUI CHEN SECURITIES LTD 70,000
238 B01322 WATON SECURITIES INTERNATIONAL LIMITED 70,000
239 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000
240 B01525 KEE CHEONG SECURITIES CO LTD 63,000
241 B01129 WOCOM SECURITIES LTD 62,440
242 B01376 PUBLIC SECURITIES LTD 62,000
243 B01267 WINFULL SECURITIES LTD 62,000
244 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000
245 B01751 IMAGI BROKERAGE LTD 50,000
246 B02116 MOUETTE SECURITIES CO LTD 50,000
247 B01716 ORIENT SECURITIES LTD 50,000
248 B02097 POLY WEALTH SECURITIES LTD 50,000
249 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 41,920
250 B01669 FIRST SECURITIES (HK) LTD 40,000
251 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
252 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000
253 B01832 MIZUHO SECURITIES ASIA LTD 40,000
254 B02091 STAR RIVER SECURITIES LTD 40,000
255 B01389 ZHONGRONG PT SECURITIES LTD 32,000
256 B01483 BULLISH SECURITIES LTD 30,600
257 B01908 ASA SECURITIES LTD 30,000
258 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000
259 B01756 CHINA SKY SECURITIES LTD 30,000
260 B01294 CS WEALTH SECURITIES LTD 30,000
261 B01385 FAIRWIN BROKING LTD 30,000
262 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
263 B01462 MANGO FINANCIAL LTD 30,000
264 B01765 PROMISING SECURITIES CO LTD 30,000
265 B01724 RAMON INVESTMENT CO LTD 30,000
266 B01923 RUISEN PORT SECURITIES LTD 30,000
267 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
268 B01472 SUN GROWTH SECURITIES LTD 30,000
269 B01679 TAI FUNG SECURITIES LTD 30,000
270 B01417 CHEE TAK SECURITIES LTD 29,600
271 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,364
272 B02093 UPMAX SECURITIES LTD 23,022
273 B01651 MING HON SECURITIES LTD 21,100
274 B01213 MONEYMORE SECURITIES LTD 21,000
275 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,400
276 B02068 CANFIELD SECURITIES CO LTD 20,000
277 B01886 CNI SECURITIES GROUP LTD 20,000
278 B02077 CONRAD INVESTMENT SERVICES LTD 20,000
279 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
280 B01678 GLS SECURITIES LTD 20,000
281 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
282 B01935 MAGIC COMPASS SECURITIES LTD 20,000
283 B02008 OOO SECURITIES (HK) GROUP LTD 20,000
284 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
285 B01912 THE CORE SECURITIES COMPANY LTD 20,000
286 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
287 B01577 YF SECURITIES CO LTD 20,000
288 B01662 BOKHARY SECURITIES LTD 17,800
289 B01341 TUNG TAI SECURITIES CO LTD 12,000
290 B01632 WAI FAT SECURITIES LTD 12,000
291 B01543 KWONG FAT HONG (SECURITIES) LTD 11,600
292 B02036 DAKIN SECURITIES LTD 10,000
293 B01500 D.J. SECURITIES LTD 10,000
294 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000
295 B01633 ENLIGHTEN SECURITIES LTD 10,000
296 B01821 GETTA SECURITIES LTD 10,000
297 B01501 GOLDRIDE SECURITIES LTD 10,000
298 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
299 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
300 B02075 INNOVAX SECURITIES LTD 10,000
301 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
302 B01469 KAISER SECURITIES LTD 10,000
303 B01706 MAN HON YEUNG SECURITIES LTD 10,000
304 B01374 PO LEE SECURITIES LTD 10,000
305 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
306 B01645 SELINA & CO LTD 10,000
307 B01680 SUCCESS SECURITIES LTD 10,000
308 B01350 S. W. WOO & CO LTD 10,000
309 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
310 B01415 TARZAN STOCK & SHARES LTD 10,000
311 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
312 B01494 AUDREY CHOW SECURITIES LTD 8,000
313 B01326 KING SUN SECURITIES LTD 4,000
314 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000
315 B01493 YARDLEY SECURITIES LTD 1,280
316 B01404 HONG KONG STOCK LINK SECURITIES LTD 880
317 B01328 BAN HIN SECURITIES CO LTD 800
318 B01400 GLOBAL CREDIT SECURITIES LTD 800
319 B01547 KWOK HING SECURITIES LTD 440
320 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 437
321 B01434 BEEVEST SECURITIES LTD 400
322 B01329 BLOOMYEARS LTD 400
323 B01227 HOORAY SECURITIES LTD 400
324 B01527 NITTAN SECURITIES ASIA LTD 400
325 B01576 SIU ON SECURITIES LTD 400
326 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 200
327 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40
328 None HONG KONG SECURITIES CLEARING CO. LTD. 10

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