DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,509,876 | 219,400 | 0.53 | 0.02 | 2024-03-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,125,902 | 112,300 | 5.98 | 0.01 | 2024-03-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,503,932 | 84,400 | 0.11 | 0.01 | 2024-03-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,331,860 | 16,400 | 0.38 | 0.00 | 2024-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,653,300 | 14,000 | 1.04 | 0.00 | 2024-03-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,230 | 6,800 | 0.04 | 0.00 | 2024-03-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,596,185 | 4,800 | 0.61 | 0.00 | 2024-03-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,602,499 | 4,000 | 0.11 | 0.00 | 2024-03-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,729,225 | 1,200 | 4.68 | 0.00 | 2024-03-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,430 | -800 | 0.17 | -0.00 | 2024-03-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,791,636 | -800 | 0.20 | -0.00 | 2024-03-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,531 | -800 | 0.06 | -0.00 | 2024-03-12 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,200 | -2,000 | 0.01 | -0.00 | 2024-03-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,545,372 | -5,200 | 0.82 | -0.00 | 2024-03-12 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2024-03-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,026 | -9,600 | 0.02 | -0.00 | 2024-03-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,797,691 | -10,000 | 0.98 | -0.00 | 2024-03-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,756,043 | -12,000 | 0.69 | -0.00 | 2024-03-12 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-03-12 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,901,600 | -16,400 | 0.14 | -0.00 | 2024-03-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,571,203 | -20,000 | 0.18 | -0.00 | 2024-03-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,590,168 | -25,200 | 0.33 | -0.00 | 2024-03-12 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,051,600 | -28,000 | 0.15 | -0.00 | 2024-03-12 | |
| 24 | C00010 | CITIBANK N.A. | 31,847,936 | -82,517 | 2.27 | -0.01 | 2024-03-12 | |
| 25 | C00093 | BNP PARIBAS | 1,332,426 | -225,983 | 0.09 | -0.02 | 2024-03-12 | |
| 25 | Total changed named holdings | 275,529,871 | 0 | 19.60 | 0.00 | |||
| 202 | Unchanged named holdings | 66,777,041 | 0 | 4.75 | 0.00 | |||
| 227 | Total named holdings | 342,306,912 | 0 | 24.35 | 0.00 | |||
| 122 | Unnamed Investor Participants | 6,490,381 | 0 | 0.46 | 0.00 | |||
| 349 | Total securities in CCASS | 348,797,293 | 0 | 24.81 | 0.00 | |||
| Securities not in CCASS | 1,056,954,839 | 0 | 75.19 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 223,200 |
| Turnover | 1,157,352 |
| Average price | 5.185 |
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