DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | C00026 | CHONG HING BANK LTD | 3,579,857 | 3,579,857 | 0.25 | 0.25 | 2021-11-26 | |
| 2 | C00010 | CITIBANK N.A. | 44,438,589 | 317,251 | 3.16 | 0.02 | 2021-11-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,172,307 | 88,400 | 0.44 | 0.01 | 2021-11-26 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,758,316 | 80,000 | 0.20 | 0.01 | 2021-11-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 474,858 | 53,200 | 0.03 | 0.00 | 2021-11-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,388,683 | 51,600 | 0.88 | 0.00 | 2021-11-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,766,252 | 40,800 | 0.62 | 0.00 | 2021-11-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,406 | 36,400 | 0.03 | 0.00 | 2021-11-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,021 | 32,000 | 0.01 | 0.00 | 2021-11-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,206,733 | 29,600 | 0.09 | 0.00 | 2021-11-26 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 120,930 | 25,200 | 0.01 | 0.00 | 2021-11-26 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,688,392 | 24,800 | 0.19 | 0.00 | 2021-11-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,496 | 20,000 | 0.14 | 0.00 | 2021-11-26 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,400 | 16,000 | 0.01 | 0.00 | 2021-11-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,753,053 | 11,200 | 0.20 | 0.00 | 2021-11-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,576 | 10,000 | 0.01 | 0.00 | 2021-11-26 | |
| 17 | B01610 | KGI ASIA LTD | 7,405,859 | 9,600 | 0.53 | 0.00 | 2021-11-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,279 | 8,000 | 0.08 | 0.00 | 2021-11-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,607,719 | 7,200 | 0.33 | 0.00 | 2021-11-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,415,578 | 6,400 | 0.10 | 0.00 | 2021-11-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,986 | 6,000 | 0.02 | 0.00 | 2021-11-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,242 | 6,000 | 0.04 | 0.00 | 2021-11-26 | |
| 23 | B01184 | QUAM SECURITIES LTD | 400,240 | 4,400 | 0.03 | 0.00 | 2021-11-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,801 | 3,200 | 0.14 | 0.00 | 2021-11-26 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 2,400 | 0.00 | 0.00 | 2021-11-26 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,600 | 1,600 | 0.00 | 0.00 | 2021-11-26 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,557,326 | 1,200 | 0.18 | 0.00 | 2021-11-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,601 | 800 | 0.06 | 0.00 | 2021-11-26 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -800 | 0.00 | -0.00 | 2021-11-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,512 | -1,200 | 0.06 | -0.00 | 2021-11-26 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,480 | -6,000 | 0.01 | -0.00 | 2021-11-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,404,000 | -6,400 | 0.17 | -0.00 | 2021-11-26 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,717,985 | -14,000 | 0.19 | -0.00 | 2021-11-26 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,998,582 | -42,800 | 0.21 | -0.00 | 2021-11-26 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,183,637 | -51,600 | 4.07 | -0.00 | 2021-11-26 | |
| 36 | C00093 | BNP PARIBAS | 2,676,627 | -134,451 | 0.19 | -0.01 | 2021-11-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,826,156 | -259,600 | 7.53 | -0.02 | 2021-11-26 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,281,952 | -419,200 | 0.52 | -0.03 | 2021-11-26 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,098,105 | -3,537,057 | 0.50 | -0.25 | 2021-11-26 | |
| 39 | Total changed named holdings | 298,474,136 | 0 | 21.23 | 0.00 | |||
| 216 | Unchanged named holdings | 48,299,660 | 0 | 3.44 | 0.00 | |||
| 255 | Total named holdings | 346,773,796 | 0 | 24.67 | 0.00 | |||
| 102 | Unnamed Investor Participants | 3,168,024 | 0 | 0.23 | 0.00 | |||
| 357 | Total securities in CCASS | 349,941,820 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 1,055,810,312 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 912,400 |
| Turnover | 6,606,572 |
| Average price | 7.241 |
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