DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,256,798 | 130,923 | 5.99 | 0.01 | 2023-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,496 | 112,877 | 0.01 | 0.01 | 2023-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 34,554,703 | 22,400 | 2.46 | 0.00 | 2023-08-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,507,582 | 19,200 | 0.39 | 0.00 | 2023-08-07 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,628 | 10,000 | 0.02 | 0.00 | 2023-08-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,416,899 | 4,000 | 0.10 | 0.00 | 2023-08-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,547,295 | 3,600 | 0.54 | 0.00 | 2023-08-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,036 | 3,200 | 0.19 | 0.00 | 2023-08-07 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 168,830 | 2,400 | 0.01 | 0.00 | 2023-08-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,200 | 1,200 | 0.00 | 0.00 | 2023-08-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,722,521 | 800 | 0.83 | 0.00 | 2023-08-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,800 | 800 | 0.00 | 0.00 | 2023-08-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,225 | 400 | 0.04 | 0.00 | 2023-08-07 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,200 | -1,200 | 0.04 | -0.00 | 2023-08-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,400 | -4,000 | 0.01 | -0.00 | 2023-08-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,630 | -4,400 | 0.16 | -0.00 | 2023-08-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,218,407 | -6,000 | 0.80 | -0.00 | 2023-08-07 | |
| 18 | C00093 | BNP PARIBAS | 775,839 | -8,000 | 0.06 | -0.00 | 2023-08-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 557,675 | -10,000 | 0.04 | -0.00 | 2023-08-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,186 | -10,000 | 0.03 | -0.00 | 2023-08-07 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,501,600 | -16,800 | 0.11 | -0.00 | 2023-08-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,193,851 | -20,000 | 0.16 | -0.00 | 2023-08-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,677,872 | -23,200 | 0.97 | -0.00 | 2023-08-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,848,203 | -47,200 | 4.76 | -0.00 | 2023-08-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,409,494 | -161,000 | 0.17 | -0.01 | 2023-08-07 | |
| 25 | Total changed named holdings | 251,425,370 | 0 | 17.89 | 0.00 | |||
| 207 | Unchanged named holdings | 92,187,893 | 0 | 6.56 | 0.00 | |||
| 232 | Total named holdings | 343,613,263 | 0 | 24.44 | 0.00 | |||
| 122 | Unnamed Investor Participants | 5,573,850 | 0 | 0.40 | 0.00 | |||
| 354 | Total securities in CCASS | 349,187,113 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,056,565,019 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 213,600 |
| Turnover | 1,240,576 |
| Average price | 5.808 |
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