Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,699,710,106 | 18,510,000 | 15.73 | 0.06 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 579,470,375 | 6,967,356 | 1.94 | 0.02 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,006,897,396 | 5,885,110 | 6.72 | 0.02 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,554,540,800 | 5,220,000 | 8.55 | 0.02 | 2026-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 20,973,300 | 2,010,000 | 0.07 | 0.01 | 2026-02-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,390,873 | 970,000 | 0.03 | 0.00 | 2026-02-02 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,432,480 | 880,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 570,967,344 | 832,781 | 1.91 | 0.00 | 2026-02-02 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,040,000 | 610,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,172,137 | 540,000 | 0.04 | 0.00 | 2026-02-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,716,992 | 360,000 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 4,783,621 | 340,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,973,424 | 338,144 | 0.60 | 0.00 | 2026-02-02 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,650,000 | 230,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,440,200 | 200,000 | 0.12 | 0.00 | 2026-02-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,327,500 | 200,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,463 | 200,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,062,185 | 180,000 | 0.12 | 0.00 | 2026-02-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,780,000 | 140,000 | 0.03 | 0.00 | 2026-02-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,045,195 | 100,000 | 0.09 | 0.00 | 2026-02-02 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,580,000 | 100,000 | 0.04 | 0.00 | 2026-02-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 34,808,113 | 100,000 | 0.12 | 0.00 | 2026-02-02 | |
| 25 | C00074 | DEUTSCHE BANK AG | 32,566,000 | 100,000 | 0.11 | 0.00 | 2026-02-02 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 7,950,000 | 100,000 | 0.03 | 0.00 | 2026-02-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 9,530,000 | 90,000 | 0.03 | 0.00 | 2026-02-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,230,001 | 90,000 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,736,521 | 50,000 | 0.04 | 0.00 | 2026-02-02 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 742,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,175,002 | 40,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,041,000 | 30,000 | 0.05 | 0.00 | 2026-02-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,037,462 | 30,000 | 0.03 | 0.00 | 2026-02-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,241,000 | 30,000 | 0.02 | 0.00 | 2026-02-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 14,387,526 | 22,000 | 0.05 | 0.00 | 2026-02-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,523,210 | 20,000 | 0.03 | 0.00 | 2026-02-02 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 13,011,000 | 20,000 | 0.04 | 0.00 | 2026-02-02 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,047 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 376,420 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 550,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,520,800 | 10,000 | 0.10 | 0.00 | 2026-02-02 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 720,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 9,197 | 9,197 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 22,638 | 2,219 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 54,001,710 | 28 | 0.18 | 0.00 | 2026-02-02 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,530,000 | -10,000 | 0.07 | -0.00 | 2026-02-02 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,487,640 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,110,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,990,000 | -20,000 | 0.04 | -0.00 | 2026-02-02 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,093,900 | -20,000 | 0.12 | -0.00 | 2026-02-02 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 9,178,400 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,501,440 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 3,190,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 75,300 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 10,611,080 | -40,000 | 0.04 | -0.00 | 2026-02-02 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,349,554 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 570,200 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,025,450 | -70,000 | 0.17 | -0.00 | 2026-02-02 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 850,000 | -80,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,153,370 | -100,000 | 0.01 | -0.00 | 2026-02-02 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,915,010 | -100,000 | 0.03 | -0.00 | 2026-02-02 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,254,071 | -130,000 | 0.07 | -0.00 | 2026-02-02 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | -130,000 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,418,300 | -140,000 | 0.04 | -0.00 | 2026-02-02 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,902,500 | -170,000 | 0.04 | -0.00 | 2026-02-02 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,685,400 | -250,000 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,070,113 | -250,000 | 2.01 | -0.00 | 2026-02-02 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -270,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 12,590,800 | -400,000 | 0.04 | -0.00 | 2026-02-02 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 91,825,590 | -434,133 | 0.31 | -0.00 | 2026-02-02 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,969,401 | -530,000 | 0.65 | -0.00 | 2026-02-02 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,410,000 | -750,000 | 0.12 | -0.00 | 2026-02-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 122,387,993 | -850,000 | 0.41 | -0.00 | 2026-02-02 | |
| 82 | C00093 | BNP PARIBAS | 12,009,388 | -1,511,632 | 0.04 | -0.01 | 2026-02-02 | |
| 83 | C00111 | SOCIETE GENERALE | 921,537 | -1,600,000 | 0.00 | -0.01 | 2026-02-02 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,004,000 | -3,580,000 | 0.08 | -0.01 | 2026-02-02 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,766,215 | -4,130,000 | 1.23 | -0.01 | 2026-02-02 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,302,442 | -6,327,000 | 0.97 | -0.02 | 2026-02-02 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,037,738 | -8,954,070 | 0.20 | -0.03 | 2026-02-02 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,690,874 | -15,090,000 | 0.42 | -0.05 | 2026-02-02 | |
| 88 | Total changed named holdings | 13,205,705,744 | 0 | 44.20 | 0.00 | |||
| 174 | Unchanged named holdings | 653,874,473 | 0 | 2.19 | 0.00 | |||
| 262 | Total named holdings | 13,859,580,217 | 0 | 46.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,507,241 | 0 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 13,865,087,458 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 16,010,776,867 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 29,875,864,325 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 214,078,247 |
| Turnover | 212,550,495 |
| Average price | 0.993 |
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