CCASS holding changes

DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00440	1987-11-05			Docs

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	C00010	CITIBANK N.A.	44,291,321	60,800	13.86	0.02	2023-09-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,499,728	19,200	1.41	0.01	2023-09-25
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,019,760	4,400	0.32	0.00	2023-09-25
4	B01284	HANG SENG SECURITIES LTD	3,225,656	2,000	1.01	0.00	2023-09-25
5	B01272	FB SECURITIES (HONG KONG) LTD	217,302	1,600	0.07	0.00	2023-09-25
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	353,127	1,600	0.11	0.00	2023-09-25
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	606,800	400	0.19	0.00	2023-09-25
8	B01340	LEHIN SECURITIES LTD	10,192	400	0.00	0.00	2023-09-25
9	B01184	QUAM SECURITIES LTD	8,800	400	0.00	0.00	2023-09-25
10	B01769	ONE CHINA SECURITIES LTD	3,089	-48	0.00	-0.00	2023-09-25
11	C00093	BNP PARIBAS	13,435,681	-400	4.20	-0.00	2023-09-25
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,817,200	-2,000	0.57	-0.00	2023-09-25
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,317,895	-5,200	3.23	-0.00	2023-09-25
14	B01224	MERRILL LYNCH FAR EAST LTD	106,054	-9,600	0.03	-0.00	2023-09-25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	121,086,952	-27,952	37.89	-0.01	2023-09-25
16	C00100	JPMORGAN CHASE BANK, NATIONAL	11,486,207	-41,200	3.59	-0.01	2023-09-25
16		Total changed named holdings	212,485,764	4,400	66.49	0.00
200		Unchanged named holdings	96,105,157	0	30.07	0.00
216		Total named holdings	308,590,921	4,400	96.56	0.00
79		Unnamed Investor Participants	8,544,030	-4,400	2.67	-0.00
295		Total securities in CCASS	317,134,951	0	99.24	0.00
		Securities not in CCASS	2,440,149	0	0.76	0.00
		Issued securities	319,575,100	0	100.00	0.00	31-Aug-2023

These data are not adjusted for splits or bonus issues during the period.