Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2025-10-14 to 2025-10-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,890,000 | 51,260,000 | 0.17 | 0.17 | 2025-10-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,271,440 | 34,891,650 | 0.20 | 0.12 | 2025-10-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,435,756 | 8,281,086 | 0.46 | 0.03 | 2025-10-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 130,295,100 | 7,924,719 | 0.44 | 0.03 | 2025-10-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,882,437,171 | 3,864,019 | 6.30 | 0.01 | 2025-10-15 | |
| 6 | C00093 | BNP PARIBAS | 29,766,398 | 1,977,452 | 0.10 | 0.01 | 2025-10-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,252,837 | 280,000 | 0.03 | 0.00 | 2025-10-15 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 760,000 | 100,000 | 0.00 | 0.00 | 2025-10-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,278,900 | 90,000 | 0.12 | 0.00 | 2025-10-15 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,084,000 | 50,000 | 0.29 | 0.00 | 2025-10-15 | |
| 11 | B02159 | USMART SECURITIES LTD | 4,683,961 | 50,000 | 0.02 | 0.00 | 2025-10-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,961,000 | 40,000 | 0.02 | 0.00 | 2025-10-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 30,000 | 0.00 | 0.00 | 2025-10-15 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,541,440 | 30,000 | 0.19 | 0.00 | 2025-10-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,501,000 | 20,000 | 0.05 | 0.00 | 2025-10-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,761,080 | 20,000 | 0.04 | 0.00 | 2025-10-15 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,250,000 | 20,000 | 0.00 | 0.00 | 2025-10-15 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,120,000 | 10,000 | 0.00 | 0.00 | 2025-10-15 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,465,003 | 10,000 | 0.01 | 0.00 | 2025-10-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 10,127,500 | 10,000 | 0.03 | 0.00 | 2025-10-15 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,380,000 | 10,000 | 0.04 | 0.00 | 2025-10-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,037,748 | 10,000 | 0.14 | 0.00 | 2025-10-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 54,000,935 | -3,519 | 0.18 | -0.00 | 2025-10-15 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 20,023 | -4,616 | 0.00 | -0.00 | 2025-10-15 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 270,400 | -10,000 | 0.00 | -0.00 | 2025-10-15 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,166,866 | -10,000 | 0.01 | -0.00 | 2025-10-15 | |
| 27 | B02114 | THEIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-10-15 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2025-10-15 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2025-10-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,539,474 | -20,000 | 0.04 | -0.00 | 2025-10-15 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,215,200 | -20,000 | 0.01 | -0.00 | 2025-10-15 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,230,130 | -20,000 | 0.07 | -0.00 | 2025-10-15 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,398,640 | -20,000 | 0.04 | -0.00 | 2025-10-15 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,434,400 | -20,000 | 0.24 | -0.00 | 2025-10-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | -20,000 | 0.00 | -0.00 | 2025-10-15 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2025-10-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,390,462 | -30,000 | 0.02 | -0.00 | 2025-10-15 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 4,080,000 | -30,000 | 0.01 | -0.00 | 2025-10-15 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 9,130,000 | -40,000 | 0.03 | -0.00 | 2025-10-15 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 630,000 | -40,000 | 0.00 | -0.00 | 2025-10-15 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,154,071 | -50,000 | 0.03 | -0.00 | 2025-10-15 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -60,000 | 0.01 | -0.00 | 2025-10-15 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,941,800 | -60,000 | 0.10 | -0.00 | 2025-10-15 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,558,901 | -60,000 | 0.17 | -0.00 | 2025-10-15 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,440,874 | -60,000 | 0.31 | -0.00 | 2025-10-15 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2025-10-15 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,773,451 | -70,000 | 0.64 | -0.00 | 2025-10-15 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,170,000 | -80,000 | 0.00 | -0.00 | 2025-10-15 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,342,500 | -80,000 | 0.04 | -0.00 | 2025-10-15 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,012,185 | -90,000 | 0.10 | -0.00 | 2025-10-15 | |
| 51 | B02151 | SOLITON SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2025-10-15 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2025-10-15 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,047,400 | -100,000 | 0.00 | -0.00 | 2025-10-15 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,665,010 | -100,000 | 0.03 | -0.00 | 2025-10-15 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,880 | -100,000 | 0.00 | -0.00 | 2025-10-15 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 9,123,210 | -160,000 | 0.03 | -0.00 | 2025-10-15 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,026,992 | -180,000 | 0.04 | -0.00 | 2025-10-15 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 12,912,137 | -220,000 | 0.04 | -0.00 | 2025-10-15 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 652,000 | -220,000 | 0.00 | -0.00 | 2025-10-15 | |
| 60 | B01610 | KGI ASIA LTD | 20,413,300 | -330,000 | 0.07 | -0.00 | 2025-10-15 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 3,981,169 | -340,000 | 0.01 | -0.00 | 2025-10-15 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,260,000 | -360,000 | 0.02 | -0.00 | 2025-10-15 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,065,195 | -370,000 | 0.08 | -0.00 | 2025-10-15 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 74,407,113 | -370,000 | 0.25 | -0.00 | 2025-10-15 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,587,554 | -500,000 | 0.01 | -0.00 | 2025-10-15 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,598,300 | -500,000 | 0.04 | -0.00 | 2025-10-15 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 910,000 | -630,000 | 0.00 | -0.00 | 2025-10-15 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,870,000 | -720,000 | 0.12 | -0.00 | 2025-10-15 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,974,705 | -720,000 | 0.03 | -0.00 | 2025-10-15 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,356,200 | -730,000 | 0.12 | -0.00 | 2025-10-15 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,114,541 | -760,000 | 0.08 | -0.00 | 2025-10-15 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -770,000 | 0.00 | -0.00 | 2025-10-15 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,405,500 | -900,000 | 0.00 | -0.00 | 2025-10-15 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 125,211,193 | -950,000 | 0.42 | -0.00 | 2025-10-15 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 14,824,870 | -1,265,000 | 0.05 | -0.00 | 2025-10-15 | |
| 76 | C00010 | CITIBANK N.A. | 495,188,737 | -3,005,407 | 1.66 | -0.01 | 2025-10-15 | |
| 77 | B01130 | BOCI SECURITIES LTD | 604,954,914 | -3,960,000 | 2.02 | -0.01 | 2025-10-15 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,649,015 | -4,350,000 | 1.17 | -0.01 | 2025-10-15 | |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,450,000 | -5,000,000 | 0.02 | -0.02 | 2025-10-15 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,660,000 | -6,040,000 | 0.03 | -0.02 | 2025-10-15 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,066,212 | -9,430,000 | 0.81 | -0.03 | 2025-10-15 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,497,744,920 | -20,280,000 | 8.36 | -0.07 | 2025-10-15 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,229,779,833 | -43,810,384 | 17.51 | -0.15 | 2025-10-15 | |
| 83 | Total changed named holdings | 13,077,546,546 | 600,000 | 43.77 | 0.00 | |||
| 180 | Unchanged named holdings | 782,006,511 | 0 | 2.62 | 0.00 | |||
| 263 | Total named holdings | 13,859,553,057 | 600,000 | 46.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,537,241 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 13,865,090,298 | 600,000 | 46.41 | 0.00 | |||
| Securities not in CCASS | 16,010,774,027 | -600,000 | 53.59 | -0.00 | ||||
| Issued securities | 29,875,864,325 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-13 |
| Volume | 275,800,503 |
| Turnover | 261,465,099 |
| Average price | 0.948 |
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