Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,586,783 | 38,743,925 | 0.29 | 0.13 | 2025-07-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 142,832,567 | 37,703,000 | 0.48 | 0.13 | 2025-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,168,766 | 31,691,517 | 6.42 | 0.11 | 2025-07-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,708,288 | 27,096,944 | 0.29 | 0.09 | 2025-07-21 | |
| 5 | C00010 | CITIBANK N.A. | 389,513,031 | 11,544,452 | 1.30 | 0.04 | 2025-07-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,370,651 | 7,861,000 | 0.99 | 0.03 | 2025-07-21 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,680,000 | 2,200,000 | 0.01 | 0.01 | 2025-07-21 | |
| 8 | C00111 | SOCIETE GENERALE | 5,161,537 | 1,550,000 | 0.02 | 0.01 | 2025-07-21 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,623 | 1,150,623 | 0.01 | 0.00 | 2025-07-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,736,200 | 840,000 | 0.08 | 0.00 | 2025-07-21 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,247,205 | 820,000 | 0.03 | 0.00 | 2025-07-21 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,104,602 | 500,000 | 0.00 | 0.00 | 2025-07-21 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,510,000 | 380,000 | 0.03 | 0.00 | 2025-07-21 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 882,400 | 300,000 | 0.00 | 0.00 | 2025-07-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,102,500 | 210,000 | 0.03 | 0.00 | 2025-07-21 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,115,002 | 120,000 | 0.02 | 0.00 | 2025-07-21 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,268,080 | 100,000 | 0.01 | 0.00 | 2025-07-21 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,930,000 | 90,000 | 0.01 | 0.00 | 2025-07-21 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,600,000 | 80,000 | 0.04 | 0.00 | 2025-07-21 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,950,000 | 50,000 | 0.03 | 0.00 | 2025-07-21 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 8,710,000 | 40,000 | 0.03 | 0.00 | 2025-07-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,220,000 | 40,000 | 0.11 | 0.00 | 2025-07-21 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 30,000 | 0.00 | 0.00 | 2025-07-21 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,870,000 | 30,000 | 0.14 | 0.00 | 2025-07-21 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 996,866 | 30,000 | 0.00 | 0.00 | 2025-07-21 | |
| 26 | B02045 | AAA SECURITIES CO. LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-21 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,811,000 | 20,000 | 0.02 | 0.00 | 2025-07-21 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | 20,000 | 0.00 | 0.00 | 2025-07-21 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 431,301 | 20,000 | 0.00 | 0.00 | 2025-07-21 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 229,000 | 20,000 | 0.00 | 0.00 | 2025-07-21 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2025-07-21 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,564,071 | 10,000 | 0.03 | 0.00 | 2025-07-21 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 780,000 | 10,000 | 0.00 | 0.00 | 2025-07-21 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 700,000 | 10,000 | 0.00 | 0.00 | 2025-07-21 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-07-21 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2025-07-21 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,430,000 | 10,000 | 0.01 | 0.00 | 2025-07-21 | |
| 38 | B01173 | RIFA SECURITIES LTD | 206,400 | 10,000 | 0.00 | 0.00 | 2025-07-21 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 266,420 | 10,000 | 0.00 | 0.00 | 2025-07-21 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2025-07-21 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 54,003,585 | 2,359 | 0.18 | 0.00 | 2025-07-21 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 22,362 | 1,707 | 0.00 | 0.00 | 2025-07-21 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 7,499,000 | -10,000 | 0.03 | -0.00 | 2025-07-21 | |
| 44 | B01450 | DL BROKERAGE LTD | 680,000 | -10,000 | 0.00 | -0.00 | 2025-07-21 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,209,400 | -10,000 | 0.00 | -0.00 | 2025-07-21 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2025-07-21 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,036,047 | -10,000 | 0.00 | -0.00 | 2025-07-21 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,710,000 | -10,000 | 0.01 | -0.00 | 2025-07-21 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,044 | -10,000 | 0.00 | -0.00 | 2025-07-21 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,040,000 | -30,000 | 0.04 | -0.00 | 2025-07-21 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,565,003 | -30,000 | 0.01 | -0.00 | 2025-07-21 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 220,120 | -30,000 | 0.00 | -0.00 | 2025-07-21 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,330,130 | -30,000 | 0.06 | -0.00 | 2025-07-21 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,202,837 | -30,000 | 0.04 | -0.00 | 2025-07-21 | |
| 55 | B01209 | MASON SECURITIES LTD | 361,320 | -30,000 | 0.00 | -0.00 | 2025-07-21 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,006,992 | -30,000 | 0.03 | -0.00 | 2025-07-21 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-07-21 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2025-07-21 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,083,071 | -50,000 | 0.01 | -0.00 | 2025-07-21 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,306,440 | -50,000 | 0.19 | -0.00 | 2025-07-21 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 672,000 | -50,000 | 0.00 | -0.00 | 2025-07-21 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 10,462,137 | -60,000 | 0.04 | -0.00 | 2025-07-21 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | -60,000 | 0.00 | -0.00 | 2025-07-21 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 950,000 | -60,000 | 0.00 | -0.00 | 2025-07-21 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,709,157 | -60,000 | 0.01 | -0.00 | 2025-07-21 | |
| 66 | B01567 | PRIME SECURITIES LTD | 210,120 | -60,000 | 0.00 | -0.00 | 2025-07-21 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2025-07-21 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.00 | 2025-07-21 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,494,400 | -70,000 | 0.24 | -0.00 | 2025-07-21 | |
| 70 | B01416 | VC BROKERAGE LTD | 10,252,200 | -70,000 | 0.03 | -0.00 | 2025-07-21 | |
| 71 | C00016 | DBS BANK LTD | 11,370,000 | -80,000 | 0.04 | -0.00 | 2025-07-21 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,911,080 | -90,000 | 0.03 | -0.00 | 2025-07-21 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | -100,000 | 0.00 | -0.00 | 2025-07-21 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 20,499 | -100,000 | 0.00 | -0.00 | 2025-07-21 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -110,000 | 0.00 | -0.00 | 2025-07-21 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,927,748 | -110,000 | 0.13 | -0.00 | 2025-07-21 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 8,667,500 | -120,000 | 0.03 | -0.00 | 2025-07-21 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 967,400 | -120,000 | 0.00 | -0.00 | 2025-07-21 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,708,900 | -140,000 | 0.12 | -0.00 | 2025-07-21 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 550,000 | -140,000 | 0.00 | -0.00 | 2025-07-21 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 7,473,210 | -170,000 | 0.03 | -0.00 | 2025-07-21 | |
| 82 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,680,000 | -180,000 | 0.02 | -0.00 | 2025-07-21 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,551,800 | -190,000 | 0.09 | -0.00 | 2025-07-21 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,478,901 | -190,000 | 0.16 | -0.00 | 2025-07-21 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 11,241,000 | -200,000 | 0.04 | -0.00 | 2025-07-21 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 520,000 | -200,000 | 0.00 | -0.00 | 2025-07-21 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,925,010 | -200,000 | 0.02 | -0.00 | 2025-07-21 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,174,000 | -210,000 | 0.30 | -0.00 | 2025-07-21 | |
| 89 | B01610 | KGI ASIA LTD | 20,623,300 | -240,000 | 0.07 | -0.00 | 2025-07-21 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -240,000 | 0.00 | -0.00 | 2025-07-21 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,630,000 | -260,000 | 0.01 | -0.00 | 2025-07-21 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,450,400 | -280,000 | 0.02 | -0.00 | 2025-07-21 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 112,137,193 | -290,000 | 0.38 | -0.00 | 2025-07-21 | |
| 94 | B02159 | USMART SECURITIES LTD | 1,364,141 | -350,020 | 0.00 | -0.00 | 2025-07-21 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 6,862,556 | -360,000 | 0.02 | -0.00 | 2025-07-21 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,339,401 | -390,000 | 0.61 | -0.00 | 2025-07-21 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,574,914 | -440,000 | 0.07 | -0.00 | 2025-07-21 | |
| 98 | B01401 | MEGABASE SECURITIES LTD | 2,630,000 | -500,000 | 0.01 | -0.00 | 2025-07-21 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 4,590,000 | -500,000 | 0.02 | -0.00 | 2025-07-21 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,199,554 | -530,000 | 0.01 | -0.00 | 2025-07-21 | |
| 101 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,500,000 | -540,000 | 0.04 | -0.00 | 2025-07-21 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,510,000 | -560,000 | 0.04 | -0.00 | 2025-07-21 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,400,300 | -590,000 | 0.04 | -0.00 | 2025-07-21 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,958,874 | -640,000 | 0.33 | -0.00 | 2025-07-21 | |
| 105 | B02195 | LONG BRIDGE HK LTD | 10,260,860 | -640,000 | 0.03 | -0.00 | 2025-07-21 | |
| 106 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,764,080 | -700,000 | 0.03 | -0.00 | 2025-07-21 | |
| 107 | B01904 | VALUABLE CAPITAL LTD | 1,651,169 | -720,000 | 0.01 | -0.00 | 2025-07-21 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,575,450 | -825,000 | 0.17 | -0.00 | 2025-07-21 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,845,395 | -850,000 | 0.04 | -0.00 | 2025-07-21 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 8,009,474 | -890,000 | 0.03 | -0.00 | 2025-07-21 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,201,431,331 | -930,000 | 17.41 | -0.00 | 2025-07-21 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -940,000 | 0.00 | -0.00 | 2025-07-21 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,000 | -1,890,000 | 0.00 | -0.01 | 2025-07-21 | |
| 114 | C00093 | BNP PARIBAS | 13,566,210 | -2,016,500 | 0.05 | -0.01 | 2025-07-21 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,862,185 | -2,070,000 | 0.11 | -0.01 | 2025-07-21 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 28,071,113 | -2,070,000 | 0.09 | -0.01 | 2025-07-21 | |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 5,040,400 | -3,430,000 | 0.02 | -0.01 | 2025-07-21 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,178,640 | -3,540,000 | 0.03 | -0.01 | 2025-07-21 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,569,120 | -4,090,000 | 1.15 | -0.01 | 2025-07-21 | |
| 120 | B01130 | BOCI SECURITIES LTD | 628,010,098 | -6,493,707 | 2.10 | -0.02 | 2025-07-21 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000,460 | -10,150,300 | 0.65 | -0.03 | 2025-07-21 | |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,696,243,750 | -110,710,000 | 9.02 | -0.37 | 2025-07-21 | |
| 122 | Total changed named holdings | 13,441,126,074 | 0 | 44.99 | 0.00 | |||
| 141 | Unchanged named holdings | 417,948,283 | 0 | 1.40 | 0.00 | |||
| 263 | Total named holdings | 13,859,074,357 | 0 | 46.39 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,447,241 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 13,864,521,598 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 16,011,342,727 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 29,875,864,325 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 721,505,896 |
| Turnover | 848,689,025 |
| Average price | 1.176 |
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