DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,992,526 | 75,200 | 4.34 | 0.01 | 2023-02-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,564,335 | 42,000 | 0.32 | 0.00 | 2023-02-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,040 | 12,000 | 0.03 | 0.00 | 2023-02-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,214,441 | 12,000 | 0.51 | 0.00 | 2023-02-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,560,570 | 10,800 | 0.11 | 0.00 | 2023-02-09 | |
| 6 | C00093 | BNP PARIBAS | 2,262,255 | 9,600 | 0.16 | 0.00 | 2023-02-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,177,801 | 8,800 | 0.15 | 0.00 | 2023-02-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,642,521 | 8,000 | 1.11 | 0.00 | 2023-02-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,383,637 | 4,000 | 0.10 | 0.00 | 2023-02-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,479 | 2,800 | 0.08 | 0.00 | 2023-02-09 | |
| 11 | B02104 | MAGPIE SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2023-02-09 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,510,800 | 400 | 0.11 | 0.00 | 2023-02-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,579,257 | 400 | 0.40 | 0.00 | 2023-02-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,681,739 | -200 | 0.19 | -0.00 | 2023-02-09 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 153 | -200 | 0.00 | -0.00 | 2023-02-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,979,254 | -800 | 0.14 | -0.00 | 2023-02-09 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,433 | -800 | 0.04 | -0.00 | 2023-02-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,496,760 | -1,600 | 0.96 | -0.00 | 2023-02-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,800 | -2,000 | 0.00 | -0.00 | 2023-02-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,109,300 | -6,000 | 0.79 | -0.00 | 2023-02-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,995 | -11,394 | 0.06 | -0.00 | 2023-02-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,891 | -18,400 | 0.02 | -0.00 | 2023-02-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,027,585 | -52,400 | 5.84 | -0.00 | 2023-02-09 | |
| 24 | C00010 | CITIBANK N.A. | 37,147,348 | -89,406 | 2.64 | -0.01 | 2023-02-09 | |
| 24 | Total changed named holdings | 254,540,520 | 4,000 | 18.11 | 0.00 | |||
| 209 | Unchanged named holdings | 90,803,373 | 0 | 6.46 | 0.00 | |||
| 233 | Total named holdings | 345,343,893 | 4,000 | 24.57 | 0.00 | |||
| 119 | Unnamed Investor Participants | 3,877,028 | -4,000 | 0.28 | -0.00 | |||
| 352 | Total securities in CCASS | 349,220,921 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,056,531,211 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 227,000 |
| Turnover | 1,428,188 |
| Average price | 6.292 |
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