DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,115,936 | 280,895 | 3.79 | 0.09 | 2020-09-03 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,600 | 41,600 | 0.01 | 0.01 | 2020-09-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,257 | 21,200 | 0.08 | 0.01 | 2020-09-03 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,139 | 15,200 | 0.15 | 0.00 | 2020-09-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 58,135,373 | 14,000 | 18.19 | 0.00 | 2020-09-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,851,496 | 10,000 | 1.21 | 0.00 | 2020-09-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,902 | 6,800 | 0.52 | 0.00 | 2020-09-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,549 | 6,400 | 0.15 | 0.00 | 2020-09-03 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,318,000 | 5,600 | 0.73 | 0.00 | 2020-09-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,986 | 1,600 | 0.03 | 0.00 | 2020-09-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,766 | 1,200 | 0.07 | 0.00 | 2020-09-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,099 | 1,200 | 0.02 | 0.00 | 2020-09-03 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,066 | 800 | 0.19 | 0.00 | 2020-09-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,578 | 400 | 0.41 | 0.00 | 2020-09-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 81,624 | 400 | 0.03 | 0.00 | 2020-09-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 349,794 | -800 | 0.11 | -0.00 | 2020-09-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,043 | -2,800 | 0.09 | -0.00 | 2020-09-03 | |
| 18 | C00010 | CITIBANK N.A. | 14,209,523 | -4,095 | 4.45 | -0.00 | 2020-09-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,037 | -4,400 | 0.12 | -0.00 | 2020-09-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 328,212 | -5,200 | 0.10 | -0.00 | 2020-09-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,954 | -5,600 | 0.38 | -0.00 | 2020-09-03 | |
| 22 | C00093 | BNP PARIBAS | 7,600,078 | -12,105 | 2.38 | -0.00 | 2020-09-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,783,282 | -14,000 | 0.87 | -0.00 | 2020-09-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,104,678 | -16,800 | 3.16 | -0.01 | 2020-09-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,889,489 | -53,200 | 42.52 | -0.02 | 2020-09-03 | |
| 26 | C00074 | DEUTSCHE BANK AG | 7,257,723 | -288,295 | 2.27 | -0.09 | 2020-09-03 | |
| 26 | Total changed named holdings | 262,176,184 | 0 | 82.04 | 0.00 | |||
| 218 | Unchanged named holdings | 19,911,962 | 0 | 6.23 | 0.00 | |||
| 244 | Total named holdings | 282,088,146 | 0 | 88.27 | 0.00 | |||
| 83 | Unnamed Investor Participants | 3,139,455 | 0 | 0.98 | 0.00 | |||
| 327 | Total securities in CCASS | 285,227,601 | 0 | 89.25 | 0.00 | |||
| Securities not in CCASS | 34,347,499 | 0 | 10.75 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 111,200 |
| Turnover | 2,436,800 |
| Average price | 21.914 |
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