DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,059,107 | 181,600 | 0.57 | 0.01 | 2022-02-15 | |
| 2 | B01610 | KGI ASIA LTD | 7,261,059 | 150,400 | 0.52 | 0.01 | 2022-02-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,434 | 118,400 | 0.05 | 0.01 | 2022-02-15 | |
| 4 | C00010 | CITIBANK N.A. | 42,876,231 | 70,000 | 3.05 | 0.00 | 2022-02-15 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 286,975 | 56,800 | 0.02 | 0.00 | 2022-02-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,173,600 | 44,000 | 0.15 | 0.00 | 2022-02-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,649,453 | 32,000 | 0.12 | 0.00 | 2022-02-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,185 | 30,000 | 0.18 | 0.00 | 2022-02-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 585,258 | 26,400 | 0.04 | 0.00 | 2022-02-15 | |
| 10 | B02110 | RED EAGLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,204,488 | 16,800 | 0.44 | 0.00 | 2022-02-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,879 | 16,000 | 0.02 | 0.00 | 2022-02-15 | |
| 13 | C00093 | BNP PARIBAS | 3,004,388 | 14,000 | 0.21 | 0.00 | 2022-02-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,282,991 | 12,400 | 0.52 | 0.00 | 2022-02-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 64,400 | 9,600 | 0.00 | 0.00 | 2022-02-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,877 | 9,200 | 0.15 | 0.00 | 2022-02-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,776,982 | 9,200 | 0.20 | 0.00 | 2022-02-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 8,800 | 0.01 | 0.00 | 2022-02-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,825,788 | 8,000 | 0.20 | 0.00 | 2022-02-15 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 22,818 | 6,000 | 0.00 | 0.00 | 2022-02-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,001 | 4,800 | 0.16 | 0.00 | 2022-02-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,368 | 4,400 | 0.06 | 0.00 | 2022-02-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,033 | 4,000 | 0.04 | 0.00 | 2022-02-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 598,814 | 4,000 | 0.04 | 0.00 | 2022-02-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,112 | 400 | 0.09 | 0.00 | 2022-02-15 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,409,585 | -400 | 4.16 | -0.00 | 2022-02-15 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,117,992 | -1,200 | 0.22 | -0.00 | 2022-02-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,200 | -1,200 | 0.00 | -0.00 | 2022-02-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,239,933 | -1,600 | 0.09 | -0.00 | 2022-02-15 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,000 | -2,000 | 0.01 | -0.00 | 2022-02-15 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 115,440 | -2,800 | 0.01 | -0.00 | 2022-02-15 | |
| 32 | C00016 | DBS BANK LTD | 2,410,400 | -4,000 | 0.17 | -0.00 | 2022-02-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,432,800 | -4,800 | 0.10 | -0.00 | 2022-02-15 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -4,800 | 0.00 | -0.00 | 2022-02-15 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,048 | -5,200 | 0.00 | -0.00 | 2022-02-15 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 124,042 | -6,000 | 0.01 | -0.00 | 2022-02-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,677,326 | -6,000 | 0.19 | -0.00 | 2022-02-15 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,042 | -6,000 | 0.05 | -0.00 | 2022-02-15 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 492,875 | -6,800 | 0.04 | -0.00 | 2022-02-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,279 | -8,000 | 0.09 | -0.00 | 2022-02-15 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,312,519 | -9,600 | 0.38 | -0.00 | 2022-02-15 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,528,798 | -10,000 | 0.11 | -0.00 | 2022-02-15 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,788 | -12,800 | 0.07 | -0.00 | 2022-02-15 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 12,496 | -13,600 | 0.00 | -0.00 | 2022-02-15 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,448 | -16,000 | 0.00 | -0.00 | 2022-02-15 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | -26,000 | 0.00 | -0.00 | 2022-02-15 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,920 | -34,400 | 0.02 | -0.00 | 2022-02-15 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,918,540 | -35,600 | 0.78 | -0.00 | 2022-02-15 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 8,005,300 | -56,400 | 0.57 | -0.00 | 2022-02-15 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 887,931 | -58,400 | 0.06 | -0.00 | 2022-02-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,357,111 | -73,600 | 0.24 | -0.01 | 2022-02-15 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,832 | -106,800 | 0.03 | -0.01 | 2022-02-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,157,085 | -122,000 | 0.94 | -0.01 | 2022-02-15 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,607,914 | -221,200 | 6.80 | -0.02 | 2022-02-15 | |
| 54 | Total changed named holdings | 309,165,285 | 0 | 21.99 | 0.00 | |||
| 201 | Unchanged named holdings | 37,399,711 | 0 | 2.66 | 0.00 | |||
| 255 | Total named holdings | 346,564,996 | 0 | 24.65 | 0.00 | |||
| 103 | Unnamed Investor Participants | 3,363,224 | 0 | 0.24 | 0.00 | |||
| 358 | Total securities in CCASS | 349,928,220 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 1,055,823,912 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 1,604,000 |
| Turnover | 12,655,236 |
| Average price | 7.890 |
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