DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | 10,328,295 | 365,200 | 3.23 | 0.11 | 2023-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,192,466 | 127,900 | 37.92 | 0.04 | 2023-09-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,480,516 | 82,629 | 3.59 | 0.03 | 2023-09-04 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,800 | 16,800 | 0.01 | 0.01 | 2023-09-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,686,800 | 7,600 | 0.53 | 0.00 | 2023-09-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 58,219,872 | -400 | 18.22 | -0.00 | 2023-09-04 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,200 | -800 | 0.01 | -0.00 | 2023-09-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,853 | -1,200 | 0.16 | -0.00 | 2023-09-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,199,656 | -1,200 | 1.00 | -0.00 | 2023-09-04 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,802 | -1,600 | 0.00 | -0.00 | 2023-09-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,443 | -2,400 | 0.14 | -0.00 | 2023-09-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,154 | -3,200 | 0.11 | -0.00 | 2023-09-04 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,301 | -3,600 | 0.02 | -0.00 | 2023-09-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,474 | -4,400 | 0.03 | -0.00 | 2023-09-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,216 | -5,200 | 0.03 | -0.00 | 2023-09-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,360 | -9,200 | 0.31 | -0.00 | 2023-09-04 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,200 | -12,000 | 0.17 | -0.00 | 2023-09-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,423 | -12,800 | 0.05 | -0.00 | 2023-09-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,081,078 | -14,000 | 0.96 | -0.00 | 2023-09-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,820,104 | -27,600 | 1.20 | -0.01 | 2023-09-04 | |
| 21 | C00093 | BNP PARIBAS | 13,325,300 | -50,229 | 4.17 | -0.02 | 2023-09-04 | |
| 22 | C00010 | CITIBANK N.A. | 44,991,989 | -88,700 | 14.08 | -0.03 | 2023-09-04 | |
| 23 | B01610 | KGI ASIA LTD | 256,131 | -365,200 | 0.08 | -0.11 | 2023-09-04 | |
| 23 | Total changed named holdings | 274,927,433 | -3,600 | 86.03 | -0.00 | |||
| 192 | Unchanged named holdings | 33,709,488 | 0 | 10.55 | 0.00 | |||
| 215 | Total named holdings | 308,636,921 | -3,600 | 96.58 | 0.00 | |||
| 80 | Unnamed Investor Participants | 8,498,030 | 3,600 | 2.66 | 0.00 | |||
| 295 | Total securities in CCASS | 317,134,951 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 2,440,149 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 108,400 |
| Turnover | 1,936,068 |
| Average price | 17.860 |
Copyright & disclaimer, Privacy policy