DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 59,363,326 | 258,800 | 4.22 | 0.02 | 2023-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,156,850 | 120,400 | 0.51 | 0.01 | 2023-02-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,995,254 | 35,200 | 0.14 | 0.00 | 2023-02-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,789 | 30,000 | 0.06 | 0.00 | 2023-02-01 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 294,526 | 10,000 | 0.02 | 0.00 | 2023-02-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,241,694 | 6,000 | 0.16 | 0.00 | 2023-02-01 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 192,400 | 3,600 | 0.01 | 0.00 | 2023-02-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,221 | 1,200 | 0.15 | 0.00 | 2023-02-01 | |
| 9 | B01646 | TAI NING STOCK CO LTD | 46,192 | 1,200 | 0.00 | 0.00 | 2023-02-01 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,400 | -400 | 0.01 | -0.00 | 2023-02-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,491,980 | -800 | 0.11 | -0.00 | 2023-02-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,541,600 | -800 | 0.11 | -0.00 | 2023-02-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,206 | -800 | 0.12 | -0.00 | 2023-02-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,535,259 | -800 | 0.39 | -0.00 | 2023-02-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,267,171 | -1,200 | 1.09 | -0.00 | 2023-02-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 110,537 | -1,200 | 0.01 | -0.00 | 2023-02-01 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 47,600 | -1,200 | 0.00 | -0.00 | 2023-02-01 | |
| 18 | B02159 | USMART SECURITIES LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,800 | -4,000 | 0.00 | -0.00 | 2023-02-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,881 | -4,000 | 0.09 | -0.00 | 2023-02-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,891 | -4,000 | 0.02 | -0.00 | 2023-02-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,386 | -6,000 | 0.03 | -0.00 | 2023-02-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,164,500 | -8,800 | 0.79 | -0.00 | 2023-02-01 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 557,675 | -10,800 | 0.04 | -0.00 | 2023-02-01 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -11,600 | 0.01 | -0.00 | 2023-02-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,618,115 | -13,600 | 0.40 | -0.00 | 2023-02-01 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,584,000 | -17,600 | 0.11 | -0.00 | 2023-02-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,275,603 | -22,400 | 0.23 | -0.00 | 2023-02-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,646,984 | -24,000 | 0.97 | -0.00 | 2023-02-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,628,921 | -31,200 | 1.11 | -0.00 | 2023-02-01 | |
| 31 | C00010 | CITIBANK N.A. | 37,648,127 | -37,600 | 2.68 | -0.00 | 2023-02-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,519,161 | -40,400 | 5.87 | -0.00 | 2023-02-01 | |
| 33 | C00093 | BNP PARIBAS | 2,238,782 | -58,400 | 0.16 | -0.00 | 2023-02-01 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,795,139 | -58,400 | 0.20 | -0.00 | 2023-02-01 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,225 | -110,400 | 0.04 | -0.01 | 2023-02-01 | |
| 35 | Total changed named holdings | 279,377,395 | -6,000 | 19.87 | -0.00 | |||
| 197 | Unchanged named holdings | 65,961,133 | 0 | 4.69 | 0.00 | |||
| 232 | Total named holdings | 345,338,528 | -6,000 | 24.57 | 0.00 | |||
| 119 | Unnamed Investor Participants | 3,881,028 | 6,000 | 0.28 | 0.00 | |||
| 351 | Total securities in CCASS | 349,219,556 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,056,532,576 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 950,800 |
| Turnover | 6,047,085 |
| Average price | 6.360 |
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