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 2022-09-02

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,372,155,100
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,953,970,472
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,080,287,992
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 846,283,520
5 C00100 JPMORGAN CHASE BANK, NATIONAL 771,757,295
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 770,118,270
7 B01130 BOCI SECURITIES LTD 704,627,550
8 B01224 MERRILL LYNCH FAR EAST LTD 600,425,881
9 C00010 CITIBANK N.A. 440,666,360
10 B01161 UBS SECURITIES HONG KONG LTD 390,715,049
11 C00033 BANK OF CHINA (HONG KONG) LTD 324,985,948
12 B01977 ZHONGCAI SECURITIES LTD 240,690,000
13 B01955 FUTU SECURITIES INTERNATIONAL 161,426,389
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 148,752,600
15 B01284 HANG SENG SECURITIES LTD 116,890,593
16 B01610 KGI ASIA LTD 113,708,260
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,203,874
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 89,456,570
19 B01353 UOB KAY HIAN (HONG KONG) LTD 75,420,801
20 B01901 CMB INTERNATIONAL SECURITIES LTD 60,464,000
21 B01769 ONE CHINA SECURITIES LTD 54,018,309
22 C00028 NANYANG COMMERCIAL BANK LTD 47,177,748
23 C00088 CHINA MERCHANTS BANK CO LTD 41,658,475
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,350,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,880,900
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,378,640
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,158,901
28 B01980 SHANXI SECURITIES INTERNATIONAL LTD 33,000,000
29 B01727 ICBC (ASIA) SECURITIES LTD 32,740,400
30 C00093 BNP PARIBAS 31,761,309
31 C00042 CMB WING LUNG BANK LTD 29,932,965
32 C00074 DEUTSCHE BANK AG 29,916,000
33 B01338 EMPEROR SECURITIES LTD 28,401,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,383,235
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,631,800
36 B02176 PING AN SECURITIES (HONG KONG) CO LTD 25,240,000
37 B01938 CHINA INDUSTRIAL SECURITIES 21,130,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,110,600
39 C00018 HANG SENG BANK LTD 18,177,014
40 B01272 FB SECURITIES (HONG KONG) LTD 17,894,914
41 C00015 DBS BANK (HONG KONG) LTD 17,102,556
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,730,130
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,690,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,145,395
45 B01416 VC BROKERAGE LTD 12,645,200
46 B01885 HAFOO SECURITIES LTD 12,490,000
47 C00048 CHIYU BANKING CORPORATION LTD 12,401,000
48 B01584 CHIEF SECURITIES LTD 12,132,137
49 C00016 DBS BANK LTD 11,537,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,310,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 10,962,500
52 B01813 CCB INTERNATIONAL SECURITIES LTD 10,910,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,820,300
54 B01762 DBS VICKERS (HONG KONG) LTD 10,523,582
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,496,695
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,871,704
57 B01686 FIRST SHANGHAI SECURITIES LTD 9,345,003
58 C00003 THE BANK OF EAST ASIA LTD 9,111,080
59 B02074 FRUIT TREE SECURITIES LTD 8,350,000
60 B01183 CHONG HING SECURITIES LTD 8,251,210
61 B01695 DAH SING SECURITIES LTD 8,219,474
62 B01636 BUSINESS SECURITIES LTD 8,062,400
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,764,071
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,660,000
65 B01118 EAST ASIA SECURITIES CO LTD 7,320,400
66 B01673 FULBRIGHT SECURITIES LTD 7,217,500
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,050,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,631,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,625,010
70 B01601 CSC SECURITIES (HK) LTD 5,904,000
71 B01121 SG SECURITIES (HK) LTD 5,862,200
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,755,002
73 B01119 CELESTIAL SECURITIES LTD 5,269,000
74 B01497 SINOPAC SECURITIES (ASIA) LTD 5,186,440
75 B02195 LONG BRIDGE HK LTD 5,117,605
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,110,000
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,955,512
78 B01523 EVER-LONG SECURITIES CO LTD 4,200,400
79 B01802 REDFORD SECURITIES LTD 4,130,000
80 B01298 GET NICE SECURITIES LTD 4,017,620
81 B01868 JIMEI SECURITIES LTD 3,610,000
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,500,000
83 B01904 VALUABLE CAPITAL LTD 3,402,100
84 B01788 SUNRISE SECURITIES LTD 3,151,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,049,554
86 C00041 OCBC BANK (HONG KONG) LTD 3,009,157
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,872,000
88 B01875 GUODU SECURITIES (HONG KONG) LTD 2,430,000
89 B01974 ARISTO SECURITIES LTD 2,400,000
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,310,000
91 B01423 PRUDENTIAL BROKERAGE LTD 2,273,071
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,250,000
93 B01289 SOUTH CHINA SECURITIES LTD 2,237,400
94 B01401 MEGABASE SECURITIES LTD 2,000,000
95 B01551 YUE XIU SECURITIES CO LTD 1,806,000
96 B02102 ZINVEST GLOBAL LTD 1,750,000
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,690,000
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,673,000
99 B01264 MIB SECURITIES (HONG KONG) LTD 1,478,080
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,440,000
101 B01564 ABCI SECURITIES CO LTD 1,314,140
102 B02132 BOOM SECURITIES (H.K.) LTD 1,314,080
103 B01340 LEHIN SECURITIES LTD 1,264,300
104 B01989 PRESTIGE SECURITIES LTD 1,250,000
105 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,240,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,166,047
107 B01947 FUBON SECURITIES (HONG KONG) LTD 1,150,000
108 B01921 GONG PING SECURITIES LTD 1,070,000
109 B01259 FAIR EAGLE SECURITIES CO LTD 1,020,300
110 B01356 DELTA ASIA SECURITIES LTD 1,000,400
111 B01275 SANFULL SECURITIES LTD 996,866
112 B01217 TAIPING SECURITIES (HK) CO LTD 963,880
113 B01556 LUK FOOK SECURITIES (HK) LTD 940,400
114 B01773 TOYO SECURITIES ASIA LTD 890,000
115 B01661 HERMES SECURITIES LTD 885,000
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 840,000
117 B01184 QUAM SECURITIES LTD 790,000
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 770,000
119 B01470 HUNG SING SECURITIES LTD 760,200
120 B01646 TAI NING STOCK CO LTD 731,000
121 B02027 LEADING SECURITIES COMPANY LTD 700,000
122 B01450 DL BROKERAGE LTD 690,000
123 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 680,000
124 B01445 VICTORY SECURITIES CO LTD 660,200
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 656,000
126 B01253 STOCKWELL SECURITIES LTD 650,000
127 B01290 SPS SECURITIES LTD 645,260
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 640,000
129 B01934 SELECT INVESTMENT SERVICES LTD 632,617
130 B01520 NORTH SEA SECURITIES LTD 590,000
131 B01373 CHRISTFUND SECURITIES LTD 582,400
132 B01209 MASON SECURITIES LTD 561,320
133 B01843 TELECOM KING SECURITIES LTD 550,000
134 B02120 LIVERMORE HOLDINGS LTD 530,000
135 B01963 TFI SECURITIES AND FUTURES LTD 530,000
136 B01962 CHINA SECURITIES (INTERNATIONAL) 520,000
137 B02159 USMART SECURITIES LTD 495,561
138 B01973 PC SECURITIES LTD 490,000
139 B01978 FOUNDER SECURITIES (HONG KONG) LTD 450,000
140 B01705 HENIK SECURITIES LTD 440,000
141 B01814 WELL LINK SECURITIES LTD 440,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 436,477
143 B01585 SINO GRADE SECURITIES LTD 431,301
144 B01559 WISETRADE SECURITIES LTD 430,836
145 B01712 WAH SANG SECURITIES LTD 411,200
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 390,300
147 B01664 ROOFER SECURITIES LTD 370,000
148 B01320 LUEN FAT SECURITIES CO LTD 350,400
149 B01351 WING FUNG SECURITIES LTD 350,000
150 B01123 HING WONG SECURITIES LTD 345,600
151 B01271 HANG TAI SECURITIES LTD 321,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 320,000
153 B01252 CORPORATE BROKERS LTD 315,500
154 B01749 TANG KEE SECURITIES LTD 310,000
155 B01439 TAI TAK SECURITIES (ASIA) LTD 300,044
156 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300,000
158 B01511 TAT LEE SECURITIES CO LTD 296,420
159 B01427 TSE'S SECURITIES LTD 290,200
160 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 272,568
161 B01324 FUNDERSTONE SECURITIES LTD 250,120
162 B01230 GAOYU SECURITIES LIMITED 245,290
163 C00026 CHONG HING BANK LTD 240,000
164 B01421 ONEPLATFORM SECURITIES LTD 240,000
165 B01460 BERICH BROKERAGE LTD 233,000
166 B01433 HING WAI ALLIED SECURITIES LTD 226,000
167 B01567 PRIME SECURITIES LTD 220,120
168 B01438 KINGSTON SECURITIES LTD 220,000
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 190,000
170 B01967 YUNFENG SECURITIES LTD 189,000
171 B02175 WEBULL SECURITIES LTD 180,000
172 B01343 CELETIO INVESTMENTS LTD 171,700
173 B01848 CATHAY SECURITIES (HONG KONG) LTD 170,000
174 B01789 HO FUNG SHARES INVESTMENT LTD 170,000
175 B01173 RIFA SECURITIES LTD 166,400
176 B01458 YICKO SECURITIES LTD 165,600
177 B01459 IFAST SECURITIES (HK) LTD 162,480
178 B01685 ARK SECURITIES (HONG KONG) LTD 160,000
179 B02047 EDDID SECURITIES AND FUTURES LTD 160,000
180 B01700 REALINK FINANCIAL TRADE LTD 159,000
181 B01540 UPBEST SECURITIES CO LTD 155,300
182 B01659 CHEER UNION SECURITIES LTD 140,000
183 B01138 CLSA LTD 140,000
184 B01666 GLORY SUN SECURITIES LTD 140,000
185 B01615 KAM FAI SECURITIES CO LTD 140,000
186 B01481 NEW REGION SECURITIES CO LTD 135,200
187 B01696 HANTEC SECURITIES CO LTD 131,602
188 B01660 GRANSING SECURITIES CO., LIMITED 130,000
189 B01546 WO FUNG SECURITIES CO LTD 126,800
190 B01425 WELLFULL SECURITIES CO LTD 125,300
191 B01509 UNICORN SECURITIES CO LTD 124,800
192 B01925 BMI SECURITIES LTD 120,000
193 B01809 CHINA SYSTEM SECURITIES LTD 120,000
194 B01444 YUEXING SECURITIES COMPANY LTD 120,000
195 B01141 FE SECURITIES LTD 114,063
196 B01606 EWARTON SECURITIES LTD 110,000
197 B01212 HENYEP SECURITIES LTD 110,000
198 B01428 HIP HING SECURITIES LTD 110,000
199 B01455 NATIONAL RESOURCES SECURITIES LTD 110,000
200 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,000
201 B01238 TAI YIP STOCK CO LTD 110,000
202 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000
203 B01704 JVSAKK ASIA LTD 100,000
204 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000
205 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000
206 B01608 OPEN SECURITIES LTD 90,000
207 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000
208 B01741 SINOMAX SECURITIES LTD 90,000
209 B01912 THE CORE SECURITIES COMPANY LTD 90,000
210 B01535 WING YEE SECURITIES CO LTD 90,000
211 B01588 LEI SHING HONG SECURITIES LTD 85,000
212 B01528 EAA SECURITIES LTD 83,540
213 B01753 FORTUNE (HK) SECURITIES LTD 80,000
214 B01767 NEW GALA SECURITIES CO LTD 80,000
215 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,000
216 B01684 WANG ON SECURITIES LTD 80,000
217 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000
218 B01575 MASTER TRADEMORE SECURITIES LTD 77,800
219 B01376 PUBLIC SECURITIES LTD 72,000
220 B01362 JOSPA INVESTMENT CO LTD 70,000
221 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000
222 B01787 SOO PUI CHEN SECURITIES LTD 70,000
223 B01525 KEE CHEONG SECURITIES CO LTD 63,000
224 B01129 WOCOM SECURITIES LTD 62,440
225 B01267 WINFULL SECURITIES LTD 62,000
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,400
227 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
228 B01915 METAVERSE SECURITIES LTD 60,000
229 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000
230 B01407 WIN WONG SECURITIES LTD 50,499
231 B01941 CENTALINE SECURITIES LTD 50,000
232 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000
233 B01372 FIRST WORLDSEC SECURITIES LTD 50,000
234 B01751 IMAGI BROKERAGE LTD 50,000
235 B02116 MOUETTE SECURITIES CO LTD 50,000
236 B01716 ORIENT SECURITIES LTD 50,000
237 B02097 POLY WEALTH SECURITIES LTD 50,000
238 B01410 WINGS SECURITIES (HK) LTD 50,000
239 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 41,920
240 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000
241 B01832 MIZUHO SECURITIES ASIA LTD 40,000
242 B01831 NERICO BROTHERS LTD 40,000
243 B02091 STAR RIVER SECURITIES LTD 40,000
244 B02093 UPMAX SECURITIES LTD 39,184
245 B01389 ZHONGRONG PT SECURITIES LTD 32,000
246 B01483 BULLISH SECURITIES LTD 30,600
247 B01908 ASA SECURITIES LTD 30,000
248 B01756 CHINA SKY SECURITIES LTD 30,000
249 B02077 CONRAD INVESTMENT SERVICES LTD 30,000
250 B01385 FAIRWIN BROKING LTD 30,000
251 B02032 FORTHRIGHT SECURITIES CO LTD 30,000
252 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
253 B01462 MANGO FINANCIAL LTD 30,000
254 B01472 SUN GROWTH SECURITIES LTD 30,000
255 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,924
256 B01651 MING HON SECURITIES LTD 21,100
257 B01213 MONEYMORE SECURITIES LTD 21,000
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,400
259 B02068 CANFIELD SECURITIES CO LTD 20,000
260 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
261 B01886 CNI SECURITIES GROUP LTD 20,000
262 B01294 CS WEALTH SECURITIES LTD 20,000
263 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 20,000
264 B01633 ENLIGHTEN SECURITIES LTD 20,000
265 B01821 GETTA SECURITIES LTD 20,000
266 B01678 GLS SECURITIES LTD 20,000
267 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
268 B01935 MAGIC COMPASS SECURITIES LTD 20,000
269 B02008 OOO SECURITIES (HK) GROUP LTD 20,000
270 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
271 B01246 ROCTEC SECURITIES CO LTD 20,000
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
273 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
274 B01577 YF SECURITIES CO LTD 20,000
275 B01417 CHEE TAK SECURITIES LTD 19,600
276 B01632 WAI FAT SECURITIES LTD 12,000
277 B01543 KWONG FAT HONG (SECURITIES) LTD 11,600
278 B02036 DAKIN SECURITIES LTD 10,000
279 B01501 GOLDRIDE SECURITIES LTD 10,000
280 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
281 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
282 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000
283 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
284 B02075 INNOVAX SECURITIES LTD 10,000
285 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
286 B01469 KAISER SECURITIES LTD 10,000
287 B01374 PO LEE SECURITIES LTD 10,000
288 B01765 PROMISING SECURITIES CO LTD 10,000
289 B01724 RAMON INVESTMENT CO LTD 10,000
290 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
291 B01645 SELINA & CO LTD 10,000
292 B01680 SUCCESS SECURITIES LTD 10,000
293 B01350 S. W. WOO & CO LTD 10,000
294 B01415 TARZAN STOCK & SHARES LTD 10,000
295 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
296 B01494 AUDREY CHOW SECURITIES LTD 8,000
297 B01437 SINO CAPITAL SECURITIES LTD 5,000
298 B01326 KING SUN SECURITIES LTD 4,000
299 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000
300 B01341 TUNG TAI SECURITIES CO LTD 2,000
301 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600
302 B01493 YARDLEY SECURITIES LTD 1,280
303 B01404 HONG KONG STOCK LINK SECURITIES LTD 880
304 B01328 BAN HIN SECURITIES CO LTD 800
305 B01400 GLOBAL CREDIT SECURITIES LTD 800
306 B01547 KWOK HING SECURITIES LTD 440
307 B01434 BEEVEST SECURITIES LTD 400
308 B01329 BLOOMYEARS LTD 400
309 B01227 HOORAY SECURITIES LTD 400
310 B01527 NITTAN SECURITIES ASIA LTD 400
311 B01576 SIU ON SECURITIES LTD 400
312 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 200
313 B01604 WANHAI SECURITIES (HK) LTD 200
314 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40
315 None HONG KONG SECURITIES CLEARING CO. LTD. 10

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