DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    
Stock code:
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CCASS holding changes from 2019-09-25 to 2019-09-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,137,798 62,400 0.36 0.02 2019-09-26
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 748,778 61,600 0.23 0.02 2019-09-26
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 269,718 44,160 0.08 0.01 2019-09-26
4 B01610 KGI ASIA LTD 264,305 41,600 0.08 0.01 2019-09-26
5 B01161 UBS SECURITIES HONG KONG LTD 1,377,835 30,000 0.43 0.01 2019-09-26
6 C00003 THE BANK OF EAST ASIA LTD 1,520,424 26,400 0.48 0.01 2019-09-26
7 B01224 MERRILL LYNCH FAR EAST LTD 225,830 18,800 0.07 0.01 2019-09-26
8 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 16,000 16,000 0.01 0.01 2019-09-26
9 B01584 CHIEF SECURITIES LTD 329,975 10,800 0.10 0.00 2019-09-26
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,586,795 8,800 0.81 0.00 2019-09-26
11 C00010 CITIBANK N.A. 16,702,148 7,600 5.23 0.00 2019-09-26
12 C00042 CMB WING LUNG BANK LTD 668,867 7,600 0.21 0.00 2019-09-26
13 B01815 T & F EQUITIES LTD 238,046 6,800 0.07 0.00 2019-09-26
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 947,600 6,400 0.30 0.00 2019-09-26
15 C00028 NANYANG COMMERCIAL BANK LTD 162,987 6,000 0.05 0.00 2019-09-26
16 B01955 FUTU SECURITIES INTERNATIONAL 82,366 3,600 0.03 0.00 2019-09-26
17 B01284 HANG SENG SECURITIES LTD 1,903,986 3,600 0.60 0.00 2019-09-26
18 C00100 JPMORGAN CHASE BANK, NATIONAL 13,402,234 3,500 4.19 0.00 2019-09-26
19 B01727 ICBC (ASIA) SECURITIES LTD 664,916 2,400 0.21 0.00 2019-09-26
20 B02101 ACER KING SECURITIES INTERNATIONAL LTD 2,000 2,000 0.00 0.00 2019-09-26
21 B01700 REALINK FINANCIAL TRADE LTD 24,000 2,000 0.01 0.00 2019-09-26
22 B01695 DAH SING SECURITIES LTD 54,202,742 1,600 16.96 0.00 2019-09-26
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,600 1,200 0.01 0.00 2019-09-26
24 B01272 FB SECURITIES (HONG KONG) LTD 182,902 1,200 0.06 0.00 2019-09-26
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 123,666 800 0.04 0.00 2019-09-26
26 B01183 CHONG HING SECURITIES LTD 181,412 800 0.06 0.00 2019-09-26
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 503,719 800 0.16 0.00 2019-09-26
28 B01818 I-ACCESS INVESTORS LTD 113,028 400 0.04 0.00 2019-09-26
29 B01320 LUEN FAT SECURITIES CO LTD 14,400 400 0.00 0.00 2019-09-26
30 B01673 FULBRIGHT SECURITIES LTD 77,840 -800 0.02 -0.00 2019-09-26
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,980,357 -1,600 9.07 -0.00 2019-09-26
32 B01938 CHINA INDUSTRIAL SECURITIES 50,800 -4,800 0.02 -0.00 2019-09-26
33 C00093 BNP PARIBAS 4,886,536 -13,541 1.53 -0.00 2019-09-26
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 294,468 -14,000 0.09 -0.00 2019-09-26
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 322,426 -55,900 0.10 -0.02 2019-09-26
36 C00019 THE HONGKONG AND SHANGHAI BANKING 123,108,425 -72,800 38.52 -0.02 2019-09-26
37 B01813 CCB INTERNATIONAL SECURITIES LTD 35,200 -76,000 0.01 -0.02 2019-09-26
38 C00074 DEUTSCHE BANK AG 10,000,143 -144,619 3.13 -0.05 2019-09-26
38 Total changed named holdings 266,374,272 -4,800 83.35 -0.00
208 Unchanged named holdings 13,277,547 0 4.15 0.00
246 Total named holdings 279,651,819 -4,800 87.51 0.00
78 Unnamed Investor Participants 2,537,169 4,800 0.79 0.00
324 Total securities in CCASS 282,188,988 0 88.30 0.00
Securities not in CCASS 37,386,112 0 11.70 0.00
Issued securities 319,575,100 0 100.00 0.00 31-Aug-2019

Trades that settled in this date range

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

Trading date2019-09-24
Volume430,400
Turnover12,798,899
Average price29.737

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