Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,123,853 | 49,962,000 | 6.96 | 0.17 | 2026-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,731,540 | 2,730,000 | 0.01 | 0.01 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,864,842 | 1,540,000 | 1.15 | 0.01 | 2026-03-31 | |
| 4 | B01610 | KGI ASIA LTD | 17,443,300 | 450,000 | 0.06 | 0.00 | 2026-03-31 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,150,000 | 400,000 | 0.01 | 0.00 | 2026-03-31 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,939,474 | 200,000 | 0.04 | 0.00 | 2026-03-31 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 15,271,000 | 100,000 | 0.05 | 0.00 | 2026-03-31 | |
| 8 | C00111 | SOCIETE GENERALE | 3,955,537 | 100,000 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,430,001 | 100,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,042,137 | 70,000 | 0.04 | 0.00 | 2026-03-31 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,020,000 | 60,000 | 0.13 | 0.00 | 2026-03-31 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 31,312,113 | 50,000 | 0.10 | 0.00 | 2026-03-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 575,380,107 | 40,000 | 1.93 | 0.00 | 2026-03-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,473,215 | 30,000 | 1.42 | 0.00 | 2026-03-31 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,870,800 | 30,000 | 0.11 | 0.00 | 2026-03-31 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,240,000 | 30,000 | 0.04 | 0.00 | 2026-03-31 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,230,000 | 30,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,344,080 | 20,000 | 0.03 | 0.00 | 2026-03-31 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 910,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | C00093 | BNP PARIBAS | 9,807,411 | 10,000 | 0.03 | 0.00 | 2026-03-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,190,200 | 10,000 | 0.12 | 0.00 | 2026-03-31 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,670,874 | 10,000 | 0.44 | 0.00 | 2026-03-31 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,854,136 | 10,000 | 0.06 | 0.00 | 2026-03-31 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 470,200 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,965,450 | -10,000 | 0.17 | -0.00 | 2026-03-31 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 130,107,993 | -10,000 | 0.44 | -0.00 | 2026-03-31 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,666,521 | -10,000 | 0.04 | -0.00 | 2026-03-31 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,651,000 | -10,000 | 0.03 | -0.00 | 2026-03-31 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,810,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,039,401 | -30,000 | 0.67 | -0.00 | 2026-03-31 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 4,150,000 | -30,000 | 0.01 | -0.00 | 2026-03-31 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,902,500 | -40,000 | 0.04 | -0.00 | 2026-03-31 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,916,992 | -40,000 | 0.02 | -0.00 | 2026-03-31 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2026-03-31 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,618,901 | -60,000 | 0.16 | -0.00 | 2026-03-31 | |
| 38 | B02159 | USMART SECURITIES LTD | 4,513,581 | -70,000 | 0.02 | -0.00 | 2026-03-31 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,754,071 | -80,000 | 0.07 | -0.00 | 2026-03-31 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,432,185 | -80,000 | 0.18 | -0.00 | 2026-03-31 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,175,002 | -120,000 | 0.01 | -0.00 | 2026-03-31 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,890,873 | -140,000 | 0.03 | -0.00 | 2026-03-31 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 16,651,426 | -180,000 | 0.06 | -0.00 | 2026-03-31 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -300,132 | 0.00 | -0.00 | 2026-03-31 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,044,790 | -700,000 | 0.14 | -0.00 | 2026-03-31 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 88,423,522 | -1,380,000 | 0.30 | -0.00 | 2026-03-31 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,527,221 | -1,550,000 | 0.59 | -0.01 | 2026-03-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,310,360 | -3,800,000 | 1.48 | -0.01 | 2026-03-31 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,570,580,269 | -5,640,000 | 15.30 | -0.02 | 2026-03-31 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,545,400,800 | -5,790,000 | 8.52 | -0.02 | 2026-03-31 | |
| 51 | C00010 | CITIBANK N.A. | 664,189,039 | -36,001,868 | 2.22 | -0.12 | 2026-03-31 | |
| 51 | Total changed named holdings | 12,925,831,717 | 0 | 43.27 | 0.00 | |||
| 215 | Unchanged named holdings | 933,772,500 | 0 | 3.13 | 0.00 | |||
| 266 | Total named holdings | 13,859,604,217 | 0 | 46.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,507,241 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 13,865,111,458 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 16,010,752,867 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 29,875,864,325 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 102,260,000 |
| Turnover | 66,638,150 |
| Average price | 0.652 |
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