DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00093 | BNP PARIBAS | 13,394,021 | 53,600 | 4.19 | 0.02 | 2023-01-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,278 | 10,800 | 1.07 | 0.00 | 2023-01-20 | |
| 3 | C00018 | HANG SENG BANK LTD | 333,921 | 8,780 | 0.10 | 0.00 | 2023-01-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 6,800 | 0.01 | 0.00 | 2023-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,332,456 | 6,000 | 1.04 | 0.00 | 2023-01-20 | |
| 6 | C00010 | CITIBANK N.A. | 45,258,433 | 5,200 | 14.16 | 0.00 | 2023-01-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,660 | 1,200 | 0.33 | 0.00 | 2023-01-20 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 58,956 | 1,200 | 0.02 | 0.00 | 2023-01-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,800 | 400 | 0.01 | 0.00 | 2023-01-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,453 | 400 | 0.17 | 0.00 | 2023-01-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,897 | 400 | 0.02 | 0.00 | 2023-01-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,170 | -65 | 0.00 | -0.00 | 2023-01-20 | |
| 13 | B01138 | CLSA LTD | 0 | -335 | 0.00 | -0.00 | 2023-01-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 514,375 | -400 | 0.16 | -0.00 | 2023-01-20 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,200 | -800 | 0.17 | -0.00 | 2023-01-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,808 | -800 | 0.16 | -0.00 | 2023-01-20 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,103 | -6,000 | 0.02 | -0.00 | 2023-01-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,518 | -6,000 | 0.13 | -0.00 | 2023-01-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,925,122 | -8,780 | 0.60 | -0.00 | 2023-01-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,643,177 | -9,600 | 3.33 | -0.00 | 2023-01-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,256,358 | -62,000 | 38.57 | -0.02 | 2023-01-20 | |
| 21 | Total changed named holdings | 205,386,706 | 0 | 64.27 | 0.00 | |||
| 194 | Unchanged named holdings | 103,457,363 | 0 | 32.37 | 0.00 | |||
| 215 | Total named holdings | 308,844,069 | 0 | 96.64 | 0.00 | |||
| 81 | Unnamed Investor Participants | 8,072,430 | 0 | 2.53 | 0.00 | |||
| 296 | Total securities in CCASS | 316,916,499 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 2,658,601 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 47,535 |
| Turnover | 963,999 |
| Average price | 20.280 |
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