DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 83,636,455 | 332,025 | 5.95 | 0.02 | 2024-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,214,639 | 92,001 | 4.78 | 0.01 | 2024-04-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,768,036 | 80,000 | 0.20 | 0.01 | 2024-04-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,057,969 | 69,400 | 0.64 | 0.00 | 2024-04-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,990 | 62,800 | 0.02 | 0.00 | 2024-04-26 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,200 | 37,600 | 0.00 | 0.00 | 2024-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,769,348 | 36,000 | 0.98 | 0.00 | 2024-04-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,609 | 23,775 | 0.03 | 0.00 | 2024-04-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,534,753 | 23,200 | 0.39 | 0.00 | 2024-04-26 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 108,175 | 20,000 | 0.01 | 0.00 | 2024-04-26 | |
| 11 | C00093 | BNP PARIBAS | 1,307,626 | 18,800 | 0.09 | 0.00 | 2024-04-26 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2024-04-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,245,879 | 8,000 | 0.09 | 0.00 | 2024-04-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,621 | 7,200 | 0.16 | 0.00 | 2024-04-26 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 64,928 | 6,800 | 0.00 | 0.00 | 2024-04-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,189,480 | 6,799 | 0.65 | 0.00 | 2024-04-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,925,713 | 6,601 | 0.21 | 0.00 | 2024-04-26 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 6,000 | 0.01 | 0.00 | 2024-04-26 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 43,200 | 5,600 | 0.00 | 0.00 | 2024-04-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2024-04-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | 4,000 | 0.00 | 0.00 | 2024-04-26 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,880 | 4,000 | 0.00 | 0.00 | 2024-04-26 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,776 | 2,000 | 0.01 | 0.00 | 2024-04-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,285,451 | 1,600 | 0.16 | 0.00 | 2024-04-26 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 29,260 | 1,200 | 0.00 | 0.00 | 2024-04-26 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,350,667 | 800 | 0.17 | 0.00 | 2024-04-26 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 64,530 | 1 | 0.00 | 0.00 | 2024-04-26 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,295 | -1 | 0.00 | -0.00 | 2024-04-26 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,154 | -800 | 0.18 | -0.00 | 2024-04-26 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,233 | -800 | 0.04 | -0.00 | 2024-04-26 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,596,800 | -1,600 | 0.11 | -0.00 | 2024-04-26 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 19,680 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,610,752 | -6,601 | 0.19 | -0.00 | 2024-04-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,632 | -8,000 | 0.02 | -0.00 | 2024-04-26 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,029 | -10,000 | 0.03 | -0.00 | 2024-04-26 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,422 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,590 | -15,200 | 0.03 | -0.00 | 2024-04-26 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,836,400 | -17,200 | 0.13 | -0.00 | 2024-04-26 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,216,474 | -18,400 | 0.37 | -0.00 | 2024-04-26 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 11,325,208 | -18,800 | 0.81 | -0.00 | 2024-04-26 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 291,600 | -20,000 | 0.02 | -0.00 | 2024-04-26 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,922,968 | -21,200 | 0.28 | -0.00 | 2024-04-26 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,607,100 | -21,600 | 0.11 | -0.00 | 2024-04-26 | |
| 45 | C00010 | CITIBANK N.A. | 33,230,128 | -27,600 | 2.36 | -0.00 | 2024-04-26 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,630 | -36,800 | 0.04 | -0.00 | 2024-04-26 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,205,834 | -45,200 | 0.16 | -0.00 | 2024-04-26 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,727,840 | -106,400 | 1.05 | -0.01 | 2024-04-26 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,657,243 | -508,800 | 0.54 | -0.04 | 2024-04-26 | |
| 49 | Total changed named holdings | 296,234,197 | -30,000 | 21.07 | -0.00 | |||
| 176 | Unchanged named holdings | 46,337,808 | 0 | 3.30 | 0.00 | |||
| 225 | Total named holdings | 342,572,005 | -30,000 | 24.37 | 0.00 | |||
| 118 | Unnamed Investor Participants | 6,258,688 | 30,000 | 0.45 | 0.00 | |||
| 343 | Total securities in CCASS | 348,830,693 | 0 | 24.81 | 0.00 | |||
| Securities not in CCASS | 1,056,921,439 | 0 | 75.19 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 1,154,000 |
| Turnover | 7,256,031 |
| Average price | 6.288 |
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