DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2022-08-02 to 2022-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,201,577 | 28,000 | 3.19 | 0.01 | 2022-08-03 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 58,158,973 | 18,000 | 18.20 | 0.01 | 2022-08-03 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 55,650 | 10,000 | 0.02 | 0.00 | 2022-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,319,916 | 8,400 | 1.04 | 0.00 | 2022-08-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,481 | 5,346 | 0.16 | 0.00 | 2022-08-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,528 | 5,200 | 0.17 | 0.00 | 2022-08-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,360,072 | 4,000 | 0.74 | 0.00 | 2022-08-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,253 | 4,000 | 0.13 | 0.00 | 2022-08-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,200 | 3,600 | 0.01 | 0.00 | 2022-08-03 | |
| 10 | B01610 | KGI ASIA LTD | 1,220,531 | 2,400 | 0.38 | 0.00 | 2022-08-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,386 | 2,400 | 0.14 | 0.00 | 2022-08-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,876 | 2,000 | 0.04 | 0.00 | 2022-08-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,716 | 2,000 | 0.29 | 0.00 | 2022-08-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,142,618 | 1,600 | 0.98 | 0.00 | 2022-08-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 96,400 | 1,600 | 0.03 | 0.00 | 2022-08-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,117,398 | 1,600 | 0.98 | 0.00 | 2022-08-03 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,590 | 1,200 | 0.02 | 0.00 | 2022-08-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,820 | 1,200 | 0.01 | 0.00 | 2022-08-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2022-08-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,773,775 | 1,200 | 1.49 | 0.00 | 2022-08-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,460 | 800 | 0.32 | 0.00 | 2022-08-03 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,439,189 | 191 | 0.45 | 0.00 | 2022-08-03 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,400 | -400 | 0.11 | -0.00 | 2022-08-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,904 | -800 | 0.08 | -0.00 | 2022-08-03 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,977 | -1,369 | 0.00 | -0.00 | 2022-08-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,718 | -1,600 | 0.20 | -0.00 | 2022-08-03 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 53,127 | -1,600 | 0.02 | -0.00 | 2022-08-03 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 29,600 | -5,200 | 0.01 | -0.00 | 2022-08-03 | |
| 29 | C00093 | BNP PARIBAS | 12,945,881 | -10,000 | 4.05 | -0.00 | 2022-08-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,550,237 | -27,431 | 40.85 | -0.01 | 2022-08-03 | |
| 31 | C00010 | CITIBANK N.A. | 46,571,958 | -57,537 | 14.57 | -0.02 | 2022-08-03 | |
| 31 | Total changed named holdings | 283,412,411 | 0 | 88.68 | 0.00 | |||
| 192 | Unchanged named holdings | 29,565,599 | 0 | 9.25 | 0.00 | |||
| 223 | Total named holdings | 312,978,010 | 0 | 97.94 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,013,250 | 0 | 1.26 | 0.00 | |||
| 299 | Total securities in CCASS | 316,991,260 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 2,583,840 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 160,800 |
| Turnover | 3,272,450 |
| Average price | 20.351 |
Copyright & disclaimer, Privacy policy