DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,399,586 | 63,600 | 1.10 | 0.00 | 2024-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,417,339 | 43,560 | 10.77 | 0.00 | 2024-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 30,543,835 | 28,000 | 2.17 | 0.00 | 2024-08-23 | |
| 4 | B01138 | CLSA LTD | 19,600 | 19,600 | 0.00 | 0.00 | 2024-08-23 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,132 | 19,200 | 0.02 | 0.00 | 2024-08-23 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 355,742 | 10,000 | 0.03 | 0.00 | 2024-08-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,315,561 | 8,400 | 0.38 | 0.00 | 2024-08-23 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,009 | 8,000 | 0.01 | 0.00 | 2024-08-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,304,553 | 3,200 | 0.45 | 0.00 | 2024-08-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,531 | 2,800 | 0.06 | 0.00 | 2024-08-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,203 | 40 | 0.00 | 0.00 | 2024-08-23 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 67,920 | -1,200 | 0.00 | -0.00 | 2024-08-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,382,656 | -3,200 | 0.38 | -0.00 | 2024-08-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,465 | -4,800 | 0.10 | -0.00 | 2024-08-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,565,081 | -5,200 | 0.18 | -0.00 | 2024-08-23 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,233 | -9,600 | 0.04 | -0.00 | 2024-08-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,420 | -10,000 | 0.11 | -0.00 | 2024-08-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,410,968 | -12,800 | 0.24 | -0.00 | 2024-08-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,903,732 | -18,800 | 0.21 | -0.00 | 2024-08-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,740 | -20,000 | 0.13 | -0.00 | 2024-08-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,617 | -20,800 | 0.01 | -0.00 | 2024-08-23 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,881,021 | -22,000 | 0.13 | -0.00 | 2024-08-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,795 | -24,000 | 0.17 | -0.00 | 2024-08-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,312,548 | -25,600 | 1.02 | -0.00 | 2024-08-23 | |
| 25 | C00093 | BNP PARIBAS | 1,698,188 | -28,400 | 0.12 | -0.00 | 2024-08-23 | |
| 25 | Total changed named holdings | 250,880,475 | 0 | 17.85 | 0.00 | |||
| 194 | Unchanged named holdings | 91,884,668 | 0 | 6.54 | 0.00 | |||
| 219 | Total named holdings | 342,765,143 | 0 | 24.38 | 0.00 | |||
| 116 | Unnamed Investor Participants | 6,354,689 | 0 | 0.45 | 0.00 | |||
| 335 | Total securities in CCASS | 349,119,832 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,056,632,300 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 264,440 |
| Turnover | 1,642,470 |
| Average price | 6.211 |
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