DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,180,077 | 80,000 | 0.16 | 0.01 | 2022-11-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,639,677 | 75,600 | 0.97 | 0.01 | 2022-11-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,935,402 | 72,000 | 6.11 | 0.01 | 2022-11-03 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,171,300 | 50,000 | 0.79 | 0.00 | 2022-11-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,191,585 | 22,000 | 0.23 | 0.00 | 2022-11-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 909,200 | 21,600 | 0.06 | 0.00 | 2022-11-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,191,651 | 15,188 | 0.51 | 0.00 | 2022-11-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,763,721 | 12,800 | 1.12 | 0.00 | 2022-11-03 | |
| 9 | C00093 | BNP PARIBAS | 2,589,226 | 11,600 | 0.18 | 0.00 | 2022-11-03 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,006 | 10,000 | 0.12 | 0.00 | 2022-11-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 264,400 | 9,600 | 0.02 | 0.00 | 2022-11-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,290,792 | 400 | 0.23 | 0.00 | 2022-11-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,835,899 | -388 | 0.27 | -0.00 | 2022-11-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 457,040 | -1,600 | 0.03 | -0.00 | 2022-11-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,931,046 | -2,000 | 0.21 | -0.00 | 2022-11-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,543,664 | -6,000 | 1.11 | -0.00 | 2022-11-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,409,511 | -8,000 | 0.38 | -0.00 | 2022-11-03 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 52,444 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,624 | -10,401 | 0.06 | -0.00 | 2022-11-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,094 | -12,000 | 0.15 | -0.00 | 2022-11-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,200 | -19,600 | 0.00 | -0.00 | 2022-11-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,938,003 | -38,800 | 0.28 | -0.00 | 2022-11-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,088,341 | -40,000 | 3.85 | -0.00 | 2022-11-03 | |
| 25 | C00010 | CITIBANK N.A. | 37,756,655 | -59,999 | 2.69 | -0.00 | 2022-11-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,499 | -82,000 | 0.01 | -0.01 | 2022-11-03 | |
| 27 | C00016 | DBS BANK LTD | 3,582,500 | -100,000 | 0.25 | -0.01 | 2022-11-03 | |
| 27 | Total changed named holdings | 278,577,557 | 0 | 19.82 | 0.00 | |||
| 213 | Unchanged named holdings | 67,235,324 | 0 | 4.78 | 0.00 | |||
| 240 | Total named holdings | 345,812,881 | 0 | 24.60 | 0.00 | |||
| 119 | Unnamed Investor Participants | 3,925,028 | 0 | 0.28 | 0.00 | |||
| 359 | Total securities in CCASS | 349,737,909 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,056,014,223 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 839,200 |
| Turnover | 3,937,677 |
| Average price | 4.692 |
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