DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,007,532 | 144,400 | 0.14 | 0.01 | 2024-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,159,552 | 64,800 | 0.65 | 0.00 | 2024-06-25 | |
| 3 | C00093 | BNP PARIBAS | 1,759,762 | 38,800 | 0.13 | 0.00 | 2024-06-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,946 | 38,019 | 0.01 | 0.00 | 2024-06-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,968 | 26,800 | 0.04 | 0.00 | 2024-06-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,600 | 25,200 | 0.01 | 0.00 | 2024-06-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,505,510 | 25,200 | 0.82 | 0.00 | 2024-06-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,040 | 14,800 | 0.03 | 0.00 | 2024-06-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,032 | 10,000 | 0.02 | 0.00 | 2024-06-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,638,223 | 9,015 | 6.31 | 0.00 | 2024-06-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,087 | 8,000 | 0.22 | 0.00 | 2024-06-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,434,899 | 4,800 | 0.10 | 0.00 | 2024-06-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,651 | 4,000 | 0.17 | 0.00 | 2024-06-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 195,200 | 1,600 | 0.01 | 0.00 | 2024-06-25 | |
| 15 | B01610 | KGI ASIA LTD | 713,459 | 800 | 0.05 | 0.00 | 2024-06-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,221 | 185 | 0.00 | 0.00 | 2024-06-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,412,256 | -400 | 0.39 | -0.00 | 2024-06-25 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,400 | -400 | 0.04 | -0.00 | 2024-06-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,414,548 | -400 | 1.03 | -0.00 | 2024-06-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,621 | -2,000 | 0.14 | -0.00 | 2024-06-25 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,000 | -2,400 | 0.00 | -0.00 | 2024-06-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 150,837 | -4,000 | 0.01 | -0.00 | 2024-06-25 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,332 | -5,200 | 0.02 | -0.00 | 2024-06-25 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,060 | -6,400 | 0.01 | -0.00 | 2024-06-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,630 | -8,400 | 0.11 | -0.00 | 2024-06-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,717,153 | -9,600 | 0.41 | -0.00 | 2024-06-25 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,056,329 | -10,000 | 0.36 | -0.00 | 2024-06-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,340,464 | -18,400 | 0.10 | -0.00 | 2024-06-25 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,611,481 | -51,600 | 0.19 | -0.00 | 2024-06-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,248,240 | -60,400 | 1.01 | -0.00 | 2024-06-25 | |
| 31 | C00010 | CITIBANK N.A. | 32,560,121 | -69,619 | 2.32 | -0.00 | 2024-06-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,065,936 | -167,200 | 4.70 | -0.01 | 2024-06-25 | |
| 32 | Total changed named holdings | 274,552,090 | 0 | 19.53 | 0.00 | |||
| 187 | Unchanged named holdings | 67,652,247 | 0 | 4.81 | 0.00 | |||
| 219 | Total named holdings | 342,204,337 | 0 | 24.34 | 0.00 | |||
| 119 | Unnamed Investor Participants | 6,590,288 | 0 | 0.47 | 0.00 | |||
| 338 | Total securities in CCASS | 348,794,625 | 0 | 24.81 | 0.00 | |||
| Securities not in CCASS | 1,056,957,507 | 0 | 75.19 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 1,089,385 |
| Turnover | 7,074,425 |
| Average price | 6.494 |
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