DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,160,150 | 316,403 | 3.71 | 0.02 | 2022-07-29 | |
| 2 | C00093 | BNP PARIBAS | 2,553,666 | 57,600 | 0.18 | 0.00 | 2022-07-29 | |
| 3 | C00016 | DBS BANK LTD | 3,481,500 | 52,000 | 0.25 | 0.00 | 2022-07-29 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,763,680 | 46,000 | 0.27 | 0.00 | 2022-07-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,236,393 | 32,000 | 1.08 | 0.00 | 2022-07-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,070,692 | 20,000 | 0.93 | 0.00 | 2022-07-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,918,468 | 20,000 | 1.20 | 0.00 | 2022-07-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,702,113 | 8,792 | 0.26 | 0.00 | 2022-07-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,200 | 8,400 | 0.00 | 0.00 | 2022-07-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,863,252 | 7,200 | 6.25 | 0.00 | 2022-07-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,012 | 6,000 | 0.10 | 0.00 | 2022-07-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,173 | 5,194 | 0.00 | 0.00 | 2022-07-29 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,229,592 | 3,200 | 0.23 | 0.00 | 2022-07-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,427 | 2,000 | 0.07 | 0.00 | 2022-07-29 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 400 | 0.01 | 0.00 | 2022-07-29 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 84,524 | 6 | 0.01 | 0.00 | 2022-07-29 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 3 | 3 | 0.00 | 0.00 | 2022-07-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,188,072 | 2 | 0.51 | 0.00 | 2022-07-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,705,046 | -400 | 0.19 | -0.00 | 2022-07-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,699,198 | -4,000 | 0.12 | -0.00 | 2022-07-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,679 | -5,600 | 0.09 | -0.00 | 2022-07-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,255 | -6,000 | 0.15 | -0.00 | 2022-07-29 | |
| 23 | B01610 | KGI ASIA LTD | 1,585,859 | -8,000 | 0.11 | -0.00 | 2022-07-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,395 | -8,800 | 0.17 | -0.00 | 2022-07-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 141,737 | -12,000 | 0.01 | -0.00 | 2022-07-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,539 | -32,400 | 0.04 | -0.00 | 2022-07-29 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,200 | -82,800 | 0.03 | -0.01 | 2022-07-29 | |
| 28 | C00010 | CITIBANK N.A. | 41,895,761 | -425,200 | 2.98 | -0.03 | 2022-07-29 | |
| 28 | Total changed named holdings | 266,439,586 | 0 | 18.95 | 0.00 | |||
| 222 | Unchanged named holdings | 79,351,157 | 0 | 5.64 | 0.00 | |||
| 250 | Total named holdings | 345,790,743 | 0 | 24.60 | 0.00 | |||
| 118 | Unnamed Investor Participants | 3,903,428 | 0 | 0.28 | 0.00 | |||
| 368 | Total securities in CCASS | 349,694,171 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,056,057,961 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 660,394 |
| Turnover | 4,001,999 |
| Average price | 6.060 |
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