Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 5,220,227,258 | 18,925,323 | 17.41 | 0.06 | 2026-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,734,583,000 | 10,190,000 | 9.12 | 0.03 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,579,076,842 | 5,763,849 | 5.27 | 0.02 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,582,968 | 5,236,000 | 1.33 | 0.02 | 2026-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 147,107,993 | 3,130,000 | 0.49 | 0.01 | 2026-05-26 | |
| 6 | C00111 | SOCIETE GENERALE | 5,821,537 | 2,160,000 | 0.02 | 0.01 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,743,215 | 1,450,000 | 1.38 | 0.00 | 2026-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 654,448,914 | 960,000 | 2.18 | 0.00 | 2026-05-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,072,137 | 730,000 | 0.04 | 0.00 | 2026-05-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,680,001 | 590,000 | 0.03 | 0.00 | 2026-05-26 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,336,992 | 580,000 | 0.02 | 0.00 | 2026-05-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,975,195 | 550,000 | 0.10 | 0.00 | 2026-05-26 | |
| 13 | B01927 | JAKOTA SECURITIES GROUP LTD | 2,060,000 | 400,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,620,000 | 360,000 | 0.04 | 0.00 | 2026-05-26 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,340,000 | 310,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,452,500 | 300,000 | 0.04 | 0.00 | 2026-05-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,219,474 | 270,000 | 0.04 | 0.00 | 2026-05-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,684,071 | 220,000 | 0.07 | 0.00 | 2026-05-26 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,580,000 | 200,000 | 0.01 | 0.00 | 2026-05-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,230,200 | 190,000 | 0.14 | 0.00 | 2026-05-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,808 | 181,265 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,830,800 | 180,000 | 0.11 | 0.00 | 2026-05-26 | |
| 23 | B02159 | USMART SECURITIES LTD | 8,613,541 | 180,000 | 0.03 | 0.00 | 2026-05-26 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,798,300 | 150,000 | 0.04 | 0.00 | 2026-05-26 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,654,250 | 110,000 | 0.17 | 0.00 | 2026-05-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,850,873 | 110,000 | 0.03 | 0.00 | 2026-05-26 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,577,462 | 100,000 | 0.04 | 0.00 | 2026-05-26 | |
| 30 | C00074 | DEUTSCHE BANK AG | 30,366,000 | 100,000 | 0.10 | 0.00 | 2026-05-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,087,500 | 100,000 | 0.03 | 0.00 | 2026-05-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,730,130 | 100,000 | 0.10 | 0.00 | 2026-05-26 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 569,000 | 100,000 | 0.00 | 0.00 | 2026-05-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,901,000 | 90,000 | 0.03 | 0.00 | 2026-05-26 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 380,000 | 90,000 | 0.00 | 0.00 | 2026-05-26 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,528,900 | 60,000 | 0.12 | 0.00 | 2026-05-26 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,180,000 | 50,000 | 0.03 | 0.00 | 2026-05-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,414,401 | 40,000 | 0.85 | 0.00 | 2026-05-26 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 16,071,000 | 30,000 | 0.05 | 0.00 | 2026-05-26 | |
| 42 | B01450 | DL BROKERAGE LTD | 730,000 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 10,550,000 | 30,000 | 0.04 | 0.00 | 2026-05-26 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 920,000 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 965,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 1,040,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 9,663,210 | 10,000 | 0.03 | 0.00 | 2026-05-26 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,245,200 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,430,000 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 60,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 52 | B01138 | CLSA LTD | 6,313 | 6,313 | 0.00 | 0.00 | 2026-05-26 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 35,156,567 | 1,992 | 0.12 | 0.00 | 2026-05-26 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 54,000,529 | -2,623 | 0.18 | -0.00 | 2026-05-26 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 10,188,400 | -10,000 | 0.03 | -0.00 | 2026-05-26 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,540,874 | -10,000 | 0.45 | -0.00 | 2026-05-26 | |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2026-05-26 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,464,080 | -70,000 | 0.02 | -0.00 | 2026-05-26 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,849,554 | -70,000 | 0.01 | -0.00 | 2026-05-26 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,585,010 | -70,000 | 0.03 | -0.00 | 2026-05-26 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,194,400 | -80,000 | 0.23 | -0.00 | 2026-05-26 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 1,056,000 | -120,000 | 0.00 | -0.00 | 2026-05-26 | |
| 63 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2026-05-26 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,670,356 | -160,051 | 0.04 | -0.00 | 2026-05-26 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 36,660,850 | -320,000 | 0.12 | -0.00 | 2026-05-26 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,860,000 | -350,000 | 0.04 | -0.00 | 2026-05-26 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,741,440 | -360,000 | 0.02 | -0.00 | 2026-05-26 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,520,000 | -480,000 | 0.15 | -0.00 | 2026-05-26 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -500,000 | 0.00 | -0.00 | 2026-05-26 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,838,901 | -580,000 | 0.16 | -0.00 | 2026-05-26 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,034,094 | -680,000 | 0.07 | -0.00 | 2026-05-26 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000,000 | -740,000 | 0.05 | -0.00 | 2026-05-26 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,262,185 | -930,000 | 0.18 | -0.00 | 2026-05-26 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,738,640 | -1,000,000 | 0.04 | -0.00 | 2026-05-26 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,441,136 | -1,034,000 | 0.12 | -0.00 | 2026-05-26 | |
| 76 | C00093 | BNP PARIBAS | 14,069,117 | -1,466,169 | 0.05 | -0.00 | 2026-05-26 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 35,253,091 | -1,580,000 | 0.12 | -0.01 | 2026-05-26 | |
| 78 | B01610 | KGI ASIA LTD | 17,423,300 | -1,640,000 | 0.06 | -0.01 | 2026-05-26 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,012,393 | -8,930,099 | 0.59 | -0.03 | 2026-05-26 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,595,929 | -14,060,000 | 0.88 | -0.05 | 2026-05-26 | |
| 81 | C00010 | CITIBANK N.A. | 369,817,667 | -19,401,800 | 1.23 | -0.06 | 2026-05-26 | |
| 81 | Total changed named holdings | 13,355,396,498 | 0 | 44.55 | 0.00 | |||
| 189 | Unchanged named holdings | 605,999,719 | 0 | 2.02 | 0.00 | |||
| 270 | Total named holdings | 13,961,396,217 | 0 | 46.57 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,487,241 | 0 | 0.02 | 0.00 | |||
| 311 | Total securities in CCASS | 13,966,883,458 | 0 | 46.59 | 0.00 | |||
| Securities not in CCASS | 16,009,872,867 | 0 | 53.41 | 0.00 | ||||
| Issued securities | 29,976,756,325 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 335,652,252 |
| Turnover | 206,284,015 |
| Average price | 0.615 |
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