DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,110 | 670,423 | 0.09 | 0.05 | 2024-09-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,507,174 | 292,000 | 0.39 | 0.02 | 2024-09-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,620 | 103,600 | 0.14 | 0.01 | 2024-09-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,183,748 | 19,200 | 1.01 | 0.00 | 2024-09-10 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 208,800 | 16,800 | 0.01 | 0.00 | 2024-09-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,386,710 | 15,600 | 0.81 | 0.00 | 2024-09-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,731 | 10,000 | 0.06 | 0.00 | 2024-09-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,338,153 | 9,200 | 0.45 | 0.00 | 2024-09-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,681 | 7,200 | 0.18 | 0.00 | 2024-09-10 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,932 | 6,000 | 0.02 | 0.00 | 2024-09-10 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,349 | 6,000 | 0.02 | 0.00 | 2024-09-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,221 | 4,400 | 0.13 | 0.00 | 2024-09-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,960,019 | 2,000 | 0.35 | 0.00 | 2024-09-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,454,168 | 1,200 | 0.25 | 0.00 | 2024-09-10 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | 1,200 | 0.00 | 0.00 | 2024-09-10 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 800 | 0.00 | 0.00 | 2024-09-10 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 400 | 0.01 | 0.00 | 2024-09-10 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 39,640 | 400 | 0.00 | 0.00 | 2024-09-10 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 154 | 154 | 0.00 | 0.00 | 2024-09-10 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 911,200 | -400 | 0.06 | -0.00 | 2024-09-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,221,879 | -2,400 | 0.09 | -0.00 | 2024-09-10 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 214,009 | -7,600 | 0.02 | -0.00 | 2024-09-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,560,953 | -17,600 | 0.11 | -0.00 | 2024-09-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,294,464 | -20,000 | 0.09 | -0.00 | 2024-09-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,013,056 | -20,400 | 0.36 | -0.00 | 2024-09-10 | |
| 26 | C00093 | BNP PARIBAS | 1,814,830 | -22,400 | 0.13 | -0.00 | 2024-09-10 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,042,928 | -24,800 | 0.22 | -0.00 | 2024-09-10 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-09-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,099,121 | -48,000 | 1.07 | -0.00 | 2024-09-10 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,973,715 | -56,400 | 0.92 | -0.00 | 2024-09-10 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 893,368 | -207,924 | 0.06 | -0.01 | 2024-09-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,085,152 | -332,446 | 10.75 | -0.02 | 2024-09-10 | |
| 33 | C00010 | CITIBANK N.A. | 30,400,671 | -384,207 | 2.16 | -0.03 | 2024-09-10 | |
| 33 | Total changed named holdings | 280,924,556 | -18,000 | 19.98 | -0.00 | |||
| 183 | Unchanged named holdings | 61,989,387 | 0 | 4.41 | 0.00 | |||
| 216 | Total named holdings | 342,913,943 | -18,000 | 24.39 | 0.00 | |||
| 118 | Unnamed Investor Participants | 6,276,689 | 18,000 | 0.45 | 0.00 | |||
| 334 | Total securities in CCASS | 349,190,632 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,056,561,500 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 533,600 |
| Turnover | 3,671,814 |
| Average price | 6.881 |
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