DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | C00074 | DEUTSCHE BANK AG | 8,581,267 | 285,593 | 2.69 | 0.09 | 2020-07-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,854,535 | 190,800 | 0.58 | 0.06 | 2020-07-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 417,892 | 150,000 | 0.13 | 0.05 | 2020-07-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,266 | 131,200 | 0.12 | 0.04 | 2020-07-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,265 | 119,600 | 0.16 | 0.04 | 2020-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,651 | 90,227 | 0.11 | 0.03 | 2020-07-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,542,400 | 85,600 | 0.48 | 0.03 | 2020-07-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,432,041 | 71,200 | 3.26 | 0.02 | 2020-07-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,578 | 68,400 | 0.48 | 0.02 | 2020-07-08 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,548 | 30,000 | 0.05 | 0.01 | 2020-07-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,318 | 27,600 | 0.36 | 0.01 | 2020-07-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,254 | 20,000 | 0.18 | 0.01 | 2020-07-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,539 | 18,800 | 0.15 | 0.01 | 2020-07-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,597 | 18,136 | 0.07 | 0.01 | 2020-07-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,554 | 17,600 | 0.30 | 0.01 | 2020-07-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,853,282 | 14,000 | 0.89 | 0.00 | 2020-07-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,379 | 12,800 | 0.03 | 0.00 | 2020-07-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,566 | 7,200 | 0.07 | 0.00 | 2020-07-08 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 13,200 | 7,200 | 0.00 | 0.00 | 2020-07-08 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,549 | 6,000 | 0.16 | 0.00 | 2020-07-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,299 | 6,000 | 0.02 | 0.00 | 2020-07-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 215,238 | 5,200 | 0.07 | 0.00 | 2020-07-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,200 | 5,200 | 0.01 | 0.00 | 2020-07-08 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 31,200 | 4,800 | 0.01 | 0.00 | 2020-07-08 | |
| 26 | C00093 | BNP PARIBAS | 7,604,879 | 4,580 | 2.38 | 0.00 | 2020-07-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,637 | 4,400 | 0.01 | 0.00 | 2020-07-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 45,298 | 4,000 | 0.01 | 0.00 | 2020-07-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,746 | 4,000 | 0.06 | 0.00 | 2020-07-08 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 52,596 | 4,000 | 0.02 | 0.00 | 2020-07-08 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,400 | 2,000 | 0.01 | 0.00 | 2020-07-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 135,843 | 2,000 | 0.04 | 0.00 | 2020-07-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 386,612 | 2,000 | 0.12 | 0.00 | 2020-07-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,574,544 | 2,000 | 0.49 | 0.00 | 2020-07-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,925 | 1,200 | 0.01 | 0.00 | 2020-07-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,839 | 1,200 | 0.01 | 0.00 | 2020-07-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 614,098 | 800 | 0.19 | 0.00 | 2020-07-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,902 | 800 | 0.07 | 0.00 | 2020-07-08 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 33,600 | 800 | 0.01 | 0.00 | 2020-07-08 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,200 | 400 | 0.01 | 0.00 | 2020-07-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,996 | -136 | 0.00 | -0.00 | 2020-07-08 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2020-07-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,314 | -800 | 0.51 | -0.00 | 2020-07-08 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -1,200 | 0.00 | -0.00 | 2020-07-08 | |
| 45 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2020-07-08 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,489 | -2,000 | 0.01 | -0.00 | 2020-07-08 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 11,851 | -2,000 | 0.00 | -0.00 | 2020-07-08 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2020-07-08 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 43,273 | -2,000 | 0.01 | -0.00 | 2020-07-08 | |
| 50 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-08 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,686 | -2,000 | 0.01 | -0.00 | 2020-07-08 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 22,520 | -2,000 | 0.01 | -0.00 | 2020-07-08 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,255 | -2,800 | 0.21 | -0.00 | 2020-07-08 | |
| 54 | B01815 | T & F EQUITIES LTD | 186,746 | -3,200 | 0.06 | -0.00 | 2020-07-08 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 26,570 | -4,000 | 0.01 | -0.00 | 2020-07-08 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,600 | -4,000 | 0.01 | -0.00 | 2020-07-08 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 866,888 | -4,400 | 0.27 | -0.00 | 2020-07-08 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2020-07-08 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,600 | -10,000 | 0.04 | -0.00 | 2020-07-08 | |
| 60 | B01173 | RIFA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-07-08 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 33,422 | -10,000 | 0.01 | -0.00 | 2020-07-08 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 342,428 | -10,800 | 0.11 | -0.00 | 2020-07-08 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,349 | -12,000 | 0.21 | -0.00 | 2020-07-08 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,716 | -13,200 | 0.28 | -0.00 | 2020-07-08 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 766,467 | -15,200 | 0.24 | -0.00 | 2020-07-08 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 58,041,082 | -17,200 | 18.16 | -0.01 | 2020-07-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 590,050 | -28,000 | 0.18 | -0.01 | 2020-07-08 | |
| 68 | C00010 | CITIBANK N.A. | 14,252,866 | -37,600 | 4.46 | -0.01 | 2020-07-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,862,156 | -45,200 | 1.21 | -0.01 | 2020-07-08 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,824,856 | -51,200 | 42.50 | -0.02 | 2020-07-08 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,987 | -60,800 | 0.06 | -0.02 | 2020-07-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,539,181 | -368,800 | 3.30 | -0.12 | 2020-07-08 | |
| 73 | B01610 | KGI ASIA LTD | 500,531 | -676,400 | 0.16 | -0.21 | 2020-07-08 | |
| 73 | Total changed named holdings | 274,455,416 | 24,800 | 85.88 | 0.01 | |||
| 173 | Unchanged named holdings | 7,647,282 | 0 | 2.39 | 0.00 | |||
| 246 | Total named holdings | 282,102,698 | 24,800 | 88.27 | 0.00 | |||
| 83 | Unnamed Investor Participants | 3,130,655 | -4,800 | 0.98 | -0.00 | |||
| 329 | Total securities in CCASS | 285,233,353 | 20,000 | 89.25 | 0.01 | |||
| Securities not in CCASS | 34,341,747 | -20,000 | 10.75 | -0.01 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 1,727,736 |
| Turnover | 40,596,856 |
| Average price | 23.497 |
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