DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,001,307 | 603,505 | 5.98 | 0.04 | 2022-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,715,677 | 64,000 | 0.98 | 0.00 | 2022-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,491 | 47,592 | 0.03 | 0.00 | 2022-11-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,906,341 | 36,000 | 3.91 | 0.00 | 2022-11-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,361,700 | 30,800 | 0.81 | 0.00 | 2022-11-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,224 | 26,400 | 0.07 | 0.00 | 2022-11-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000,800 | 5,600 | 0.07 | 0.00 | 2022-11-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,538,864 | 4,000 | 1.11 | 0.00 | 2022-11-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 271,200 | 4,000 | 0.02 | 0.00 | 2022-11-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,094 | 3,000 | 0.15 | 0.00 | 2022-11-07 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,233 | 1,200 | 0.04 | 0.00 | 2022-11-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,477,111 | -4,000 | 0.39 | -0.00 | 2022-11-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,435,296 | -5,600 | 0.17 | -0.00 | 2022-11-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,400 | -7,600 | 0.00 | -0.00 | 2022-11-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,539,120 | -10,000 | 0.25 | -0.00 | 2022-11-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,412 | -11,200 | 0.04 | -0.00 | 2022-11-07 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,732 | -13,200 | 0.01 | -0.00 | 2022-11-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,188,851 | -18,800 | 0.51 | -0.00 | 2022-11-07 | |
| 19 | C00093 | BNP PARIBAS | 2,504,837 | -34,600 | 0.18 | -0.00 | 2022-11-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,850,803 | -46,000 | 0.27 | -0.00 | 2022-11-07 | |
| 21 | C00016 | DBS BANK LTD | 3,372,500 | -110,000 | 0.24 | -0.01 | 2022-11-07 | |
| 22 | C00010 | CITIBANK N.A. | 38,230,147 | -565,097 | 2.72 | -0.04 | 2022-11-07 | |
| 22 | Total changed named holdings | 252,344,140 | 0 | 17.95 | 0.00 | |||
| 219 | Unchanged named holdings | 93,468,741 | 0 | 6.65 | 0.00 | |||
| 241 | Total named holdings | 345,812,881 | 0 | 24.60 | 0.00 | |||
| 119 | Unnamed Investor Participants | 3,925,028 | 0 | 0.28 | 0.00 | |||
| 360 | 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 | 2022-11-03 |
| Volume | 622,000 |
| Turnover | 2,876,376 |
| Average price | 4.624 |
Copyright & disclaimer, Privacy policy