DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,214,945 | 178,000 | 0.58 | 0.01 | 2023-07-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,400,008 | 72,000 | 0.53 | 0.01 | 2023-07-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,987,135 | 41,600 | 0.35 | 0.00 | 2023-07-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,106,148 | 20,400 | 4.77 | 0.00 | 2023-07-10 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,493,142 | 10,000 | 0.18 | 0.00 | 2023-07-10 | |
| 6 | C00093 | BNP PARIBAS | 901,199 | 7,557 | 0.06 | 0.00 | 2023-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,819 | 4,400 | 0.01 | 0.00 | 2023-07-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,625 | 4,000 | 0.05 | 0.00 | 2023-07-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,153,830 | 2,029 | 0.15 | 0.00 | 2023-07-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,802,765 | 794 | 1.05 | 0.00 | 2023-07-10 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,273 | 6 | 0.01 | 0.00 | 2023-07-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,163 | -29 | 0.00 | -0.00 | 2023-07-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,632,921 | -2,000 | 0.83 | -0.00 | 2023-07-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,616,355 | -2,000 | 0.40 | -0.00 | 2023-07-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,651 | -2,800 | 0.16 | -0.00 | 2023-07-10 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,200 | -4,000 | 0.00 | -0.00 | 2023-07-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,694,356 | -8,000 | 0.19 | -0.00 | 2023-07-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,785 | -8,000 | 0.23 | -0.00 | 2023-07-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,195 | -15,200 | 0.02 | -0.00 | 2023-07-10 | |
| 20 | C00010 | CITIBANK N.A. | 34,764,265 | -24,800 | 2.47 | -0.00 | 2023-07-10 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,449,600 | -39,200 | 0.10 | -0.00 | 2023-07-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,332 | -63,600 | 0.01 | -0.00 | 2023-07-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,908,731 | -171,157 | 5.97 | -0.01 | 2023-07-10 | |
| 23 | Total changed named holdings | 254,892,443 | 0 | 18.13 | 0.00 | |||
| 209 | Unchanged named holdings | 88,724,567 | 0 | 6.31 | 0.00 | |||
| 232 | Total named holdings | 343,617,010 | 0 | 24.44 | 0.00 | |||
| 122 | Unnamed Investor Participants | 5,572,616 | 0 | 0.40 | 0.00 | |||
| 354 | Total securities in CCASS | 349,189,626 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,056,562,506 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 563,635 |
| Turnover | 3,209,842 |
| Average price | 5.695 |
Copyright & disclaimer, Privacy policy