DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00440	1987-11-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-02-04 to 2022-02-07

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,581,818	38,000	0.81	0.01	2022-02-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	730,187	32,901	0.23	0.01	2022-02-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	10,011,250	16,000	3.13	0.01	2022-02-07
4	B01564	ABCI SECURITIES CO LTD	81,600	10,000	0.03	0.00	2022-02-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	326,637	9,200	0.10	0.00	2022-02-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	511,194	7,600	0.16	0.00	2022-02-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,968,918	6,400	0.93	0.00	2022-02-07
8	C00037	SHANGHAI COMMERCIAL BANK LTD	516,066	2,400	0.16	0.00	2022-02-07
9	C00093	BNP PARIBAS	11,239,761	1,600	3.52	0.00	2022-02-07
10	B01130	BOCI SECURITIES LTD	2,318,936	1,200	0.73	0.00	2022-02-07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	143,746	1,200	0.04	0.00	2022-02-07
12	B01184	QUAM SECURITIES LTD	9,600	1,200	0.00	0.00	2022-02-07
13	B02101	ACER KING SECURITIES INTERNATIONAL LTD	3,200	800	0.00	0.00	2022-02-07
14	C00042	CMB WING LUNG BANK LTD	777,547	800	0.24	0.00	2022-02-07
15	B01224	MERRILL LYNCH FAR EAST LTD	96,827	800	0.03	0.00	2022-02-07
16	B01423	PRUDENTIAL BROKERAGE LTD	53,501	800	0.02	0.00	2022-02-07
17	B01769	ONE CHINA SECURITIES LTD	1,002	-261	0.00	-0.00	2022-02-07
18	B01523	EVER-LONG SECURITIES CO LTD	8,520	-400	0.00	-0.00	2022-02-07
19	B01955	FUTU SECURITIES INTERNATIONAL	293,851	-400	0.09	-0.00	2022-02-07
20	C00028	NANYANG COMMERCIAL BANK LTD	229,904	-400	0.07	-0.00	2022-02-07
21	B01646	TAI NING STOCK CO LTD	4,800	-1,200	0.00	-0.00	2022-02-07
22	B01584	CHIEF SECURITIES LTD	448,375	-1,600	0.14	-0.00	2022-02-07
23	B01118	EAST ASIA SECURITIES CO LTD	544,938	-1,600	0.17	-0.00	2022-02-07
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	56,190	-2,000	0.02	-0.00	2022-02-07
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	904,488	-2,000	0.28	-0.00	2022-02-07
26	B01695	DAH SING SECURITIES LTD	58,052,973	-2,000	18.17	-0.00	2022-02-07
27	B01673	FULBRIGHT SECURITIES LTD	75,892	-4,000	0.02	-0.00	2022-02-07
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,001,660	-4,000	0.31	-0.00	2022-02-07
29	B01284	HANG SENG SECURITIES LTD	3,060,048	-6,400	0.96	-0.00	2022-02-07
30	C00019	THE HONGKONG AND SHANGHAI BANKING	130,186,855	-9,004	40.74	-0.00	2022-02-07
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,223,032	-13,600	3.20	-0.00	2022-02-07
32	B01161	UBS SECURITIES HONG KONG LTD	1,595,863	-19,200	0.50	-0.01	2022-02-07
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,899	-20,000	0.03	-0.01	2022-02-07
34	C00010	CITIBANK N.A.	15,745,549	-42,836	4.93	-0.01	2022-02-07
34		Total changed named holdings	254,885,627	0	79.76	0.00
194		Unchanged named holdings	26,598,450	0	8.32	0.00
228		Total named holdings	281,484,077	0	88.08	0.00
72		Unnamed Investor Participants	3,543,115	0	1.11	0.00
300		Total securities in CCASS	285,027,192	0	89.19	0.00
		Securities not in CCASS	34,547,908	0	10.81	0.00
		Issued securities	319,575,100	0	100.00	0.00	31-Jan-2022

Trades that settled in this date range

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

First trading date	2022-01-28
Last trading date	2022-01-31
Volume	223,861
Turnover	5,626,389
Average price	25.133

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