DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,300 | 243,600 | 0.03 | 0.02 | 2021-04-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,494,301 | 178,600 | 0.46 | 0.01 | 2021-04-29 | |
| 3 | C00010 | CITIBANK N.A. | 29,378,307 | 29,000 | 2.09 | 0.00 | 2021-04-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,600 | 22,800 | 0.02 | 0.00 | 2021-04-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,844 | 22,000 | 0.01 | 0.00 | 2021-04-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,386,604 | 15,200 | 0.38 | 0.00 | 2021-04-29 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,120,041 | 14,000 | 0.86 | 0.00 | 2021-04-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,113,395 | 13,600 | 0.15 | 0.00 | 2021-04-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,014 | 10,000 | 0.07 | 0.00 | 2021-04-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,899 | 7,200 | 0.10 | 0.00 | 2021-04-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,200 | 7,200 | 0.02 | 0.00 | 2021-04-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,359,151 | 6,000 | 0.10 | 0.00 | 2021-04-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,825,569 | 4,800 | 0.56 | 0.00 | 2021-04-29 | |
| 14 | B01610 | KGI ASIA LTD | 360,579 | 3,200 | 0.03 | 0.00 | 2021-04-29 | |
| 15 | C00093 | BNP PARIBAS | 5,847,983 | 1,600 | 0.42 | 0.00 | 2021-04-29 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2021-04-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2021-04-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,897 | -1,600 | 0.00 | -0.00 | 2021-04-29 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,410,800 | -2,000 | 0.10 | -0.00 | 2021-04-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 210,858 | -2,800 | 0.01 | -0.00 | 2021-04-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,695,591 | -10,000 | 0.26 | -0.00 | 2021-04-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,425,852 | -12,400 | 0.39 | -0.00 | 2021-04-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,070,843 | -60,800 | 9.54 | -0.00 | 2021-04-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,800 | -135,200 | 0.04 | -0.01 | 2021-04-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,981,485 | -142,800 | 4.34 | -0.01 | 2021-04-29 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,031,782 | -212,000 | 1.85 | -0.02 | 2021-04-29 | |
| 26 | Total changed named holdings | 306,825,495 | 0 | 21.83 | 0.00 | |||
| 205 | Unchanged named holdings | 40,423,235 | 0 | 2.88 | 0.00 | |||
| 231 | Total named holdings | 347,248,730 | 0 | 24.70 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,883,651 | 0 | 0.21 | 0.00 | |||
| 332 | Total securities in CCASS | 350,132,381 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 1,055,619,751 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 552,400 |
| Turnover | 4,722,488 |
| Average price | 8.549 |
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