DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 44,527,538 | 205,016 | 3.17 | 0.01 | 2022-04-25 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,153,395 | 125,200 | 0.15 | 0.01 | 2022-04-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,877 | 90,000 | 0.16 | 0.01 | 2022-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,990,264 | 54,400 | 0.50 | 0.00 | 2022-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,566,940 | 28,800 | 0.82 | 0.00 | 2022-04-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,485,111 | 26,400 | 0.32 | 0.00 | 2022-04-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,520 | 23,821 | 0.10 | 0.00 | 2022-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,339 | 14,400 | 0.05 | 0.00 | 2022-04-25 | |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,600 | 11,200 | 0.00 | 0.00 | 2022-04-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,033,832 | 10,000 | 0.07 | 0.00 | 2022-04-25 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 252,800 | 2,000 | 0.02 | 0.00 | 2022-04-25 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,400 | 1,200 | 0.01 | 0.00 | 2022-04-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,442,715 | 400 | 0.10 | 0.00 | 2022-04-25 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,800 | -800 | 0.02 | -0.00 | 2022-04-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,879,326 | -3,200 | 0.20 | -0.00 | 2022-04-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,096 | -6,000 | 0.17 | -0.00 | 2022-04-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,006 | -6,800 | 0.12 | -0.00 | 2022-04-25 | |
| 19 | C00093 | BNP PARIBAS | 2,602,777 | -9,600 | 0.19 | -0.00 | 2022-04-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 538,475 | -10,000 | 0.04 | -0.00 | 2022-04-25 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2022-04-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,833,285 | -11,600 | 1.06 | -0.00 | 2022-04-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 745,795 | -12,800 | 0.05 | -0.00 | 2022-04-25 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 0 | -13,280 | 0.00 | -0.00 | 2022-04-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,459,300 | -14,000 | 0.60 | -0.00 | 2022-04-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,203,252 | -14,400 | 0.16 | -0.00 | 2022-04-25 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,444,915 | -15,600 | 0.39 | -0.00 | 2022-04-25 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,409,219 | -17,237 | 0.38 | -0.00 | 2022-04-25 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,094 | -23,200 | 0.17 | -0.00 | 2022-04-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,907,995 | -70,878 | 6.32 | -0.01 | 2022-04-25 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,152,842 | -168,642 | 3.92 | -0.01 | 2022-04-25 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,521,171 | -169,600 | 1.25 | -0.01 | 2022-04-25 | |
| 32 | Total changed named holdings | 288,615,679 | 11,200 | 20.53 | 0.00 | |||
| 221 | Unchanged named holdings | 57,774,337 | 0 | 4.11 | 0.00 | |||
| 253 | Total named holdings | 346,390,016 | 11,200 | 24.64 | 0.00 | |||
| 108 | Unnamed Investor Participants | 3,402,504 | 0 | 0.24 | 0.00 | |||
| 361 | Total securities in CCASS | 349,792,520 | 11,200 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,055,959,612 | -11,200 | 75.12 | -0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 1,062,000 |
| Turnover | 7,148,097 |
| Average price | 6.731 |
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