DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,049,672 | 200,000 | 0.15 | 0.01 | 2021-09-15 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,120 | 99,200 | 0.02 | 0.01 | 2021-09-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,185,574 | 98,000 | 0.72 | 0.01 | 2021-09-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,642 | 84,000 | 0.05 | 0.01 | 2021-09-15 | |
| 5 | C00093 | BNP PARIBAS | 2,016,584 | 82,500 | 0.14 | 0.01 | 2021-09-15 | |
| 6 | C00010 | CITIBANK N.A. | 41,829,473 | 78,417 | 2.98 | 0.01 | 2021-09-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,832,377 | 56,800 | 3.33 | 0.00 | 2021-09-15 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,309,992 | 50,000 | 0.16 | 0.00 | 2021-09-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 995,178 | 20,000 | 0.07 | 0.00 | 2021-09-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,582,762 | 17,600 | 0.97 | 0.00 | 2021-09-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,496 | 12,000 | 0.12 | 0.00 | 2021-09-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,815,852 | 9,200 | 0.56 | 0.00 | 2021-09-15 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2021-09-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,800 | 7,200 | 0.08 | 0.00 | 2021-09-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,214,919 | 6,400 | 0.30 | 0.00 | 2021-09-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,345,585 | 6,000 | 0.17 | 0.00 | 2021-09-15 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,000 | 5,600 | 0.01 | 0.00 | 2021-09-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,847 | 2,000 | 0.10 | 0.00 | 2021-09-15 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2021-09-15 | |
| 20 | B01610 | KGI ASIA LTD | 6,252,259 | 800 | 0.44 | 0.00 | 2021-09-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 48,206 | -39 | 0.00 | -0.00 | 2021-09-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 335,258 | -400 | 0.02 | -0.00 | 2021-09-15 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,600 | -400 | 0.00 | -0.00 | 2021-09-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,401 | -2,000 | 0.13 | -0.00 | 2021-09-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,178,270 | -2,400 | 0.37 | -0.00 | 2021-09-15 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,169 | -3,600 | 0.05 | -0.00 | 2021-09-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,586 | -3,961 | 0.02 | -0.00 | 2021-09-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,117,133 | -4,000 | 0.08 | -0.00 | 2021-09-15 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 801,188 | -4,000 | 0.06 | -0.00 | 2021-09-15 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 69,642 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,111 | -11,600 | 0.19 | -0.00 | 2021-09-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,978,884 | -19,200 | 0.64 | -0.00 | 2021-09-15 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,966 | -19,600 | 0.06 | -0.00 | 2021-09-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,112 | -20,800 | 0.03 | -0.00 | 2021-09-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,267 | -26,000 | 0.27 | -0.00 | 2021-09-15 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,784 | -40,000 | 0.01 | -0.00 | 2021-09-15 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,725 | -53,200 | 0.02 | -0.00 | 2021-09-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,369,504 | -128,917 | 8.99 | -0.01 | 2021-09-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,972,582 | -156,000 | 0.71 | -0.01 | 2021-09-15 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,478,351 | -320,000 | 0.18 | -0.02 | 2021-09-15 | |
| 40 | Total changed named holdings | 312,263,271 | 18,000 | 22.21 | 0.00 | |||
| 212 | Unchanged named holdings | 34,105,549 | 0 | 2.43 | 0.00 | |||
| 252 | Total named holdings | 346,368,820 | 18,000 | 24.64 | 0.00 | |||
| 101 | Unnamed Investor Participants | 3,524,864 | -18,000 | 0.25 | -0.00 | |||
| 353 | Total securities in CCASS | 349,893,684 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 1,055,858,448 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 1,439,561 |
| Turnover | 11,030,363 |
| Average price | 7.662 |
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