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 2022-03-08 to 2022-03-09

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	B01610	KGI ASIA LTD	910,531	56,400	0.28	0.02	2022-03-09
2	B01955	FUTU SECURITIES INTERNATIONAL	269,851	16,800	0.08	0.01	2022-03-09
3	B01809	CHINA SYSTEM SECURITIES LTD	22,000	10,000	0.01	0.00	2022-03-09
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	494,876	8,000	0.15	0.00	2022-03-09
5	C00093	BNP PARIBAS	13,232,954	6,800	4.14	0.00	2022-03-09
6	B01130	BOCI SECURITIES LTD	2,263,813	6,000	0.71	0.00	2022-03-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	131,091,211	3,740	41.02	0.00	2022-03-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,768,716	3,600	0.87	0.00	2022-03-09
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,773,902	3,200	0.56	0.00	2022-03-09
10	C00010	CITIBANK N.A.	15,988,013	2,660	5.00	0.00	2022-03-09
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	278,000	2,400	0.09	0.00	2022-03-09
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	75,616	2,400	0.02	0.00	2022-03-09
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	644,518	2,400	0.20	0.00	2022-03-09
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	121,846	2,000	0.04	0.00	2022-03-09
15	B01727	ICBC (ASIA) SECURITIES LTD	814,916	2,000	0.25	0.00	2022-03-09
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	415,994	2,000	0.13	0.00	2022-03-09
17	B01224	MERRILL LYNCH FAR EAST LTD	82,670	1,600	0.03	0.00	2022-03-09
18	C00042	CMB WING LUNG BANK LTD	720,727	1,200	0.23	0.00	2022-03-09
19	B01184	QUAM SECURITIES LTD	9,200	1,200	0.00	0.00	2022-03-09
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,400	800	0.01	0.00	2022-03-09
21	C00015	DBS BANK (HONG KONG) LTD	910,826	400	0.29	0.00	2022-03-09
22	B01535	WING YEE SECURITIES CO LTD	10,800	-400	0.00	-0.00	2022-03-09
23	B01695	DAH SING SECURITIES LTD	57,969,373	-1,600	18.14	-0.00	2022-03-09
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	848,899	-1,860	0.27	-0.00	2022-03-09
25	B01290	SPS SECURITIES LTD	12,400	-2,000	0.00	-0.00	2022-03-09
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,003,660	-3,600	0.31	-0.00	2022-03-09
27	C00100	JPMORGAN CHASE BANK, NATIONAL	10,432,745	-3,741	3.26	-0.00	2022-03-09
28	B01818	I-ACCESS INVESTORS LTD	77,046	-6,000	0.02	-0.00	2022-03-09
29	B01161	UBS SECURITIES HONG KONG LTD	1,563,200	-8,000	0.49	-0.00	2022-03-09
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,390,618	-13,200	0.75	-0.00	2022-03-09
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,181,832	-44,799	3.19	-0.01	2022-03-09
32	B01284	HANG SENG SECURITIES LTD	2,846,448	-50,400	0.89	-0.02	2022-03-09
32		Total changed named holdings	260,243,601	0	81.43	0.00
191		Unchanged named holdings	21,251,676	0	6.65	0.00
223		Total named holdings	281,495,277	0	88.08	0.00
72		Unnamed Investor Participants	3,531,915	0	1.11	0.00
295		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	28-Feb-2022

Trades that settled in this date range

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

Trading date	2022-03-07
Volume	202,000
Turnover	4,937,400
Average price	24.443

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