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 2023-09-20

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,623,250,100
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,076,030,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,197,319,187
4 C00010 CITIBANK N.A. 709,152,471
5 B01130 BOCI SECURITIES LTD 692,156,371
6 C00100 JPMORGAN CHASE BANK, NATIONAL 639,553,089
7 C00033 BANK OF CHINA (HONG KONG) LTD 399,097,548
8 B01161 UBS SECURITIES HONG KONG LTD 373,574,993
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 301,032,451
10 B01955 FUTU SECURITIES INTERNATIONAL 269,929,416
11 B01977 ZHONGCAI SECURITIES LTD 244,100,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,772,400
13 B01284 HANG SENG SECURITIES LTD 133,681,393
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 115,983,874
15 B01353 UOB KAY HIAN (HONG KONG) LTD 95,640,801
16 B01901 CMB INTERNATIONAL SECURITIES LTD 85,654,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,418,250
18 C00088 CHINA MERCHANTS BANK CO LTD 56,008,475
19 B01769 ONE CHINA SECURITIES LTD 54,016,074
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,880,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,518,901
22 C00028 NANYANG COMMERCIAL BANK LTD 46,577,748
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,930,900
24 B01727 ICBC (ASIA) SECURITIES LTD 38,570,400
25 C00042 CMB WING LUNG BANK LTD 38,012,913
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 37,281,800
27 C00074 DEUTSCHE BANK AG 35,616,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,995,600
29 B01980 SHANXI SECURITIES INTERNATIONAL LTD 33,040,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,818,934
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,788,640
32 B01338 EMPEROR SECURITIES LTD 30,441,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,660,130
34 B01610 KGI ASIA LTD 23,578,260
35 C00018 HANG SENG BANK LTD 23,437,014
36 B01224 MERRILL LYNCH FAR EAST LTD 22,434,029
37 B01272 FB SECURITIES (HONG KONG) LTD 22,044,914
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,303,235
39 B01938 CHINA INDUSTRIAL SECURITIES 21,190,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,535,395
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,330,000
42 C00015 DBS BANK (HONG KONG) LTD 16,672,556
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 15,100,000
44 B01885 HAFOO SECURITIES LTD 14,560,000
45 B01584 CHIEF SECURITIES LTD 14,422,137
46 C00048 CHIYU BANKING CORPORATION LTD 13,711,000
47 C00093 BNP PARIBAS 12,729,568
48 B01416 VC BROKERAGE LTD 12,645,200
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,040,000
50 B01813 CCB INTERNATIONAL SECURITIES LTD 11,790,000
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,644,001
52 C00037 SHANGHAI COMMERCIAL BANK LTD 11,612,500
53 B01762 DBS VICKERS (HONG KONG) LTD 11,444,114
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,296,889
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,740,300
56 C00003 THE BANK OF EAST ASIA LTD 10,581,080
57 B01523 EVER-LONG SECURITIES CO LTD 10,350,400
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,894,071
59 B01686 FIRST SHANGHAI SECURITIES LTD 9,415,003
60 B01695 DAH SING SECURITIES LTD 9,399,474
61 B01183 CHONG HING SECURITIES LTD 9,035,010
62 B01119 CELESTIAL SECURITIES LTD 8,729,000
63 B02195 LONG BRIDGE HK LTD 8,674,262
64 C00016 DBS BANK LTD 8,290,000
65 B01636 BUSINESS SECURITIES LTD 8,062,400
66 B01118 EAST ASIA SECURITIES CO LTD 7,990,400
67 B01673 FULBRIGHT SECURITIES LTD 7,947,500
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,870,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,505,010
70 B02132 BOOM SECURITIES (H.K.) LTD 7,404,080
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,720,000
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,314,695
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,090,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,871,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,795,002
76 B01904 VALUABLE CAPITAL LTD 5,520,000
77 B01497 SINOPAC SECURITIES (ASIA) LTD 5,296,440
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,123,983
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,530,000
80 B01802 REDFORD SECURITIES LTD 4,130,000
81 B01298 GET NICE SECURITIES LTD 3,957,620
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,950,000
83 B01868 JIMEI SECURITIES LTD 3,610,000
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,269,554
85 B01264 MIB SECURITIES (HONG KONG) LTD 3,178,080
86 C00041 OCBC BANK (HONG KONG) LTD 3,159,157
87 B01788 SUNRISE SECURITIES LTD 3,150,000
88 C00111 SOCIETE GENERALE 3,042,481
89 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,980,000
90 B02102 ZINVEST GLOBAL LTD 2,740,000
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,502,000
92 B01601 CSC SECURITIES (HK) LTD 2,314,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,313,000
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,310,000
95 B01551 YUE XIU SECURITIES CO LTD 2,306,000
96 B01423 PRUDENTIAL BROKERAGE LTD 2,293,071
97 B01989 PRESTIGE SECURITIES LTD 2,170,000
98 B01401 MEGABASE SECURITIES LTD 2,000,000
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,720,000
100 B01289 SOUTH CHINA SECURITIES LTD 1,647,400
101 B01445 VICTORY SECURITIES CO LTD 1,550,200
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,550,000
103 B01974 ARISTO SECURITIES LTD 1,500,000
104 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,400,000
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,343,000
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,340,000
107 B01340 LEHIN SECURITIES LTD 1,291,390
108 B01908 ASA SECURITIES LTD 1,230,000
109 B01947 FUBON SECURITIES (HONG KONG) LTD 1,170,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,146,047
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,110,000
112 B01564 ABCI SECURITIES CO LTD 1,054,140
113 B01921 GONG PING SECURITIES LTD 1,040,000
114 B01259 FAIR EAGLE SECURITIES CO LTD 1,020,300
115 B01275 SANFULL SECURITIES LTD 986,866
116 B01748 COL SECURITIES (HK) LTD 980,000
117 B01556 LUK FOOK SECURITIES (HK) LTD 950,400
118 B01217 TAIPING SECURITIES (HK) CO LTD 943,880
119 B01661 HERMES SECURITIES LTD 885,000
120 B01356 DELTA ASIA SECURITIES LTD 860,400
121 B01680 SUCCESS SECURITIES LTD 860,000
122 B01773 TOYO SECURITIES ASIA LTD 850,000
123 B01184 QUAM SECURITIES LTD 820,000
124 B01963 TFI SECURITIES AND FUTURES LTD 780,000
125 B01470 HUNG SING SECURITIES LTD 760,200
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 760,000
127 B01646 TAI NING STOCK CO LTD 731,000
128 B02027 LEADING SECURITIES COMPANY LTD 700,000
129 B01843 TELECOM KING SECURITIES LTD 700,000
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 696,000
131 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 660,000
132 B01450 DL BROKERAGE LTD 660,000
133 B01934 SELECT INVESTMENT SERVICES LTD 632,617
134 B01459 IFAST SECURITIES (HK) LTD 602,480
135 B01875 GUODU SECURITIES (HONG KONG) LTD 600,000
136 B01814 WELL LINK SECURITIES LTD 600,000
137 B01373 CHRISTFUND SECURITIES LTD 592,400
138 B01209 MASON SECURITIES LTD 591,320
139 B02175 WEBULL SECURITIES LTD 580,000
140 B01123 HING WONG SECURITIES LTD 545,600
141 B01252 CORPORATE BROKERS LTD 545,500
142 B02159 USMART SECURITIES LTD 544,861
143 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 540,000
144 B01962 CHINA SECURITIES (INTERNATIONAL) 540,000
145 B01756 CHINA SKY SECURITIES LTD 540,000
146 B01585 SINO GRADE SECURITIES LTD 501,301
147 B01705 HENIK SECURITIES LTD 440,000
148 B01514 KARL-THOMSON SECURITIES CO LTD 420,000
149 B01712 WAH SANG SECURITIES LTD 411,200
150 B01320 LUEN FAT SECURITIES CO LTD 400,400
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 386,477
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 380,000
153 B01555 ABN AMRO CLEARING HONG KONG LTD 370,000
154 B01351 WING FUNG SECURITIES LTD 350,000
155 B01271 HANG TAI SECURITIES LTD 321,000
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 320,000
157 B01129 WOCOM SECURITIES LTD 312,440
158 B01439 TAI TAK SECURITIES (ASIA) LTD 300,044
159 B01290 SPS SECURITIES LTD 300,000
160 B01666 GLORY SUN SECURITIES LTD 280,000
161 B01511 TAT LEE SECURITIES CO LTD 276,420
162 B01535 WING YEE SECURITIES CO LTD 270,000
163 B01324 FUNDERSTONE SECURITIES LTD 250,120
164 B01848 CATHAY SECURITIES (HONG KONG) LTD 250,000
165 B01253 STOCKWELL SECURITIES LTD 250,000
166 B01230 GAOYU SECURITIES LIMITED 245,290
167 C00026 CHONG HING BANK LTD 240,000
168 B01967 YUNFENG SECURITIES LTD 239,000
169 B01433 HING WAI ALLIED SECURITIES LTD 226,000
170 B01567 PRIME SECURITIES LTD 220,120
171 B01915 METAVERSE SECURITIES LTD 220,000
172 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200,000
173 B01716 ORIENT SECURITIES LTD 200,000
174 B01700 REALINK FINANCIAL TRADE LTD 199,000
175 B01809 CHINA SYSTEM SECURITIES LTD 190,000
176 B02047 EDDID SECURITIES AND FUTURES LTD 190,000
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 190,000
178 B01653 WAI MAN STOCK & SHARES CO LTD 190,000
179 B01685 ARK SECURITIES (HONG KONG) LTD 180,000
180 B01438 KINGSTON SECURITIES LTD 180,000
181 B01343 CELETIO INVESTMENTS LTD 171,700
182 B01427 TSE'S SECURITIES LTD 170,200
183 B01458 YICKO SECURITIES LTD 165,600
184 B01540 UPBEST SECURITIES CO LTD 165,300
185 B01789 HO FUNG SHARES INVESTMENT LTD 160,000
186 B01481 NEW REGION SECURITIES CO LTD 150,200
187 B01615 KAM FAI SECURITIES CO LTD 150,000
188 B02120 LIVERMORE HOLDINGS LTD 150,000
189 B01173 RIFA SECURITIES LTD 146,400
190 B01660 GRANSING SECURITIES CO., LIMITED 130,000
191 B01509 UNICORN SECURITIES CO LTD 124,800
192 B01925 BMI SECURITIES LTD 120,000
193 B01444 YUEXING SECURITIES COMPANY LTD 120,000
194 B01141 FE SECURITIES LTD 114,063
195 B01428 HIP HING SECURITIES LTD 110,000
196 B01455 NATIONAL RESOURCES SECURITIES LTD 110,000
197 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,000
198 B01546 WO FUNG SECURITIES CO LTD 106,800
199 B01425 WELLFULL SECURITIES CO LTD 105,300
200 B01696 HANTEC SECURITIES CO LTD 101,602
201 B02063 BLACKWELL GLOBAL SECURITIES LTD 100,000
202 B01704 JVSAKK ASIA LTD 100,000
203 B01787 SOO PUI CHEN SECURITIES LTD 100,000
204 B02091 STAR RIVER SECURITIES LTD 100,000
205 B01376 PUBLIC SECURITIES LTD 92,000
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 91,920
207 B01659 CHEER UNION SECURITIES LTD 90,000
208 B01608 OPEN SECURITIES LTD 90,000
209 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000
210 B01741 SINOMAX SECURITIES LTD 90,000
211 B01912 THE CORE SECURITIES COMPANY LTD 90,000
212 B01588 LEI SHING HONG SECURITIES LTD 85,000
213 B01528 EAA SECURITIES LTD 83,540
214 B01767 NEW GALA SECURITIES CO LTD 80,000
215 B01684 WANG ON SECURITIES LTD 80,000
216 B01575 MASTER TRADEMORE SECURITIES LTD 71,800
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,400
218 B01664 ROOFER SECURITIES LTD 70,000
219 B01525 KEE CHEONG SECURITIES CO LTD 63,000
220 B01267 WINFULL SECURITIES LTD 62,000
221 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
222 B01743 CEPA ALLIANCE SECURITIES LTD 60,000
223 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
224 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000
225 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000
226 B01751 IMAGI BROKERAGE LTD 50,000
227 B02116 MOUETTE SECURITIES CO LTD 50,000
228 B01785 PARTNERS CAPITAL SECURITIES LTD 50,000
229 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
230 B01410 WINGS SECURITIES (HK) LTD 50,000
231 B01407 WIN WONG SECURITIES LTD 40,499
232 B01606 EWARTON SECURITIES LTD 40,000
233 B01832 MIZUHO SECURITIES ASIA LTD 40,000
234 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000
235 B01389 ZHONGRONG PT SECURITIES LTD 32,000
236 B01483 BULLISH SECURITIES LTD 30,000
237 B01941 CENTALINE SECURITIES LTD 30,000
238 B01999 CF SECURITIES LTD 30,000
239 B02077 CONRAD INVESTMENT SERVICES LTD 30,000
240 B01385 FAIRWIN BROKING LTD 30,000
241 B02032 FORTHRIGHT SECURITIES CO LTD 30,000
242 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
243 B01462 MANGO FINANCIAL LTD 30,000
244 B01973 PC SECURITIES LTD 30,000
245 B01472 SUN GROWTH SECURITIES LTD 30,000
246 B01415 TARZAN STOCK & SHARES LTD 30,000
247 B02093 UPMAX SECURITIES LTD 29,866
248 B01213 MONEYMORE SECURITIES LTD 21,000
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,400
250 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,000
251 B02068 CANFIELD SECURITIES CO LTD 20,000
252 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
253 B01886 CNI SECURITIES GROUP LTD 20,000
254 B01294 CS WEALTH SECURITIES LTD 20,000
255 B01633 ENLIGHTEN SECURITIES LTD 20,000
256 B01821 GETTA SECURITIES LTD 20,000
257 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
258 B01935 MAGIC COMPASS SECURITIES LTD 20,000
259 B01651 MING HON SECURITIES LTD 20,000
260 B02008 OOO SECURITIES (HK) GROUP LTD 20,000
261 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
262 B01246 ROCTEC SECURITIES CO LTD 20,000
263 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
265 B01577 YF SECURITIES CO LTD 20,000
266 B01632 WAI FAT SECURITIES LTD 12,000
267 B01543 KWONG FAT HONG (SECURITIES) LTD 11,600
268 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
269 B01949 GRAND CHINA SECURITIES LTD 10,000
270 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
271 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
272 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
273 B01469 KAISER SECURITIES LTD 10,000
274 B01421 ONEPLATFORM SECURITIES LTD 10,000
275 B01374 PO LEE SECURITIES LTD 10,000
276 B01765 PROMISING SECURITIES CO LTD 10,000
277 B01724 RAMON INVESTMENT CO LTD 10,000
278 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
279 B01350 S. W. WOO & CO LTD 10,000
280 B01238 TAI YIP STOCK CO LTD 10,000
281 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
282 B01494 AUDREY CHOW SECURITIES LTD 8,000
283 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,432
284 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,306
285 B01326 KING SUN SECURITIES LTD 4,000
286 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000
287 B01341 TUNG TAI SECURITIES CO LTD 2,000
288 B01417 CHEE TAK SECURITIES LTD 1,600
289 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600
290 B01493 YARDLEY SECURITIES LTD 1,280
291 B01328 BAN HIN SECURITIES CO LTD 800
292 B01400 GLOBAL CREDIT SECURITIES LTD 800
293 B01547 KWOK HING SECURITIES LTD 440
294 B01434 BEEVEST SECURITIES LTD 400
295 B01329 BLOOMYEARS LTD 400
296 B01227 HOORAY SECURITIES LTD 400
297 B01527 NITTAN SECURITIES ASIA LTD 400
298 B01576 SIU ON SECURITIES LTD 400
299 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 200
300 B01604 WANHAI SECURITIES (HK) LTD 200
301 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40
302 None HONG KONG SECURITIES CLEARING CO. LTD. 10

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