DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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. | 37,816,654 | 405,905 | 2.69 | 0.03 | 2022-11-02 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 11,121,300 | 106,400 | 0.79 | 0.01 | 2022-11-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,176,463 | 33,200 | 0.51 | 0.00 | 2022-11-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,499 | 18,400 | 0.02 | 0.00 | 2022-11-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,612 | 13,200 | 0.04 | 0.00 | 2022-11-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,025 | 10,400 | 0.06 | 0.00 | 2022-11-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,699,315 | 2,000 | 0.41 | 0.00 | 2022-11-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 458,640 | 1,600 | 0.03 | 0.00 | 2022-11-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,800 | 1,200 | 0.00 | 0.00 | 2022-11-02 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 887,600 | 800 | 0.06 | 0.00 | 2022-11-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,549,664 | 800 | 1.11 | 0.00 | 2022-11-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,512,315 | -400 | 0.11 | -0.00 | 2022-11-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,169,585 | -400 | 0.23 | -0.00 | 2022-11-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 254,800 | -400 | 0.02 | -0.00 | 2022-11-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,033 | -1,200 | 0.04 | -0.00 | 2022-11-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,094 | -2,800 | 0.15 | -0.00 | 2022-11-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,933,046 | -3,600 | 0.21 | -0.00 | 2022-11-02 | |
| 18 | C00093 | BNP PARIBAS | 2,577,626 | -4,400 | 0.18 | -0.00 | 2022-11-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,564,077 | -5,600 | 0.96 | -0.00 | 2022-11-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,655 | -8,800 | 0.16 | -0.00 | 2022-11-02 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,320 | -10,000 | 0.01 | -0.00 | 2022-11-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,750,921 | -18,000 | 1.12 | -0.00 | 2022-11-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,976,803 | -24,000 | 0.28 | -0.00 | 2022-11-02 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,128,341 | -39,200 | 3.85 | -0.00 | 2022-11-02 | |
| 25 | C00016 | DBS BANK LTD | 3,682,500 | -68,000 | 0.26 | -0.00 | 2022-11-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,863,402 | -407,105 | 6.11 | -0.03 | 2022-11-02 | |
| 26 | Total changed named holdings | 272,944,090 | 0 | 19.42 | 0.00 | |||
| 214 | Unchanged named holdings | 72,868,791 | 0 | 5.18 | 0.00 | |||
| 240 | Total named holdings | 345,812,881 | 0 | 24.60 | 0.00 | |||
| 119 | Unnamed Investor Participants | 3,925,028 | 0 | 0.28 | 0.00 | |||
| 359 | Total securities in CCASS | 349,737,909 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,056,014,223 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 465,600 |
| Turnover | 2,187,172 |
| Average price | 4.698 |
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