DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01610 | KGI ASIA LTD | 1,162,259 | 118,800 | 0.08 | 0.01 | 2024-08-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,731,132 | 25,200 | 0.27 | 0.00 | 2024-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,965,451 | 24,400 | 1.06 | 0.00 | 2024-08-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,195 | 24,000 | 0.17 | 0.00 | 2024-08-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,474,899 | 19,600 | 0.10 | 0.00 | 2024-08-05 | |
| 6 | C00016 | DBS BANK LTD | 2,209,600 | 13,600 | 0.16 | 0.00 | 2024-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,389,725 | 11,600 | 0.88 | 0.00 | 2024-08-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,346,548 | 10,000 | 1.02 | 0.00 | 2024-08-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,830 | 5,600 | 0.11 | 0.00 | 2024-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,076,573 | 4,000 | 0.15 | 0.00 | 2024-08-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,309,753 | 4,000 | 0.45 | 0.00 | 2024-08-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,931 | 4,000 | 0.06 | 0.00 | 2024-08-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,773,110 | 3,600 | 0.84 | 0.00 | 2024-08-05 | |
| 14 | B01173 | RIFA SECURITIES LTD | 14,421 | 2,000 | 0.00 | 0.00 | 2024-08-05 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 347,342 | 1,600 | 0.02 | 0.00 | 2024-08-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,688,922 | 1,600 | 9.79 | 0.00 | 2024-08-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,017,129 | -400 | 0.36 | -0.00 | 2024-08-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,400 | -800 | 0.01 | -0.00 | 2024-08-05 | |
| 19 | C00093 | BNP PARIBAS | 1,504,343 | -2,400 | 0.11 | -0.00 | 2024-08-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,255,162 | -7,200 | 0.37 | -0.00 | 2024-08-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,201,834 | -8,000 | 0.16 | -0.00 | 2024-08-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,219,431 | -11,600 | 1.15 | -0.00 | 2024-08-05 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,800 | -13,200 | 0.00 | -0.00 | 2024-08-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,511,081 | -14,400 | 0.18 | -0.00 | 2024-08-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,152 | -29,600 | 0.01 | -0.00 | 2024-08-05 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,091,952 | -38,000 | 0.08 | -0.00 | 2024-08-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,594,453 | -39,200 | 0.40 | -0.00 | 2024-08-05 | |
| 28 | C00010 | CITIBANK N.A. | 30,552,085 | -96,800 | 2.17 | -0.01 | 2024-08-05 | |
| 28 | Total changed named holdings | 283,446,513 | 12,000 | 20.16 | 0.00 | |||
| 190 | Unchanged named holdings | 59,349,321 | 0 | 4.22 | 0.00 | |||
| 218 | Total named holdings | 342,795,834 | 12,000 | 24.39 | 0.00 | |||
| 117 | Unnamed Investor Participants | 6,359,089 | -10,000 | 0.45 | -0.00 | |||
| 335 | Total securities in CCASS | 349,154,923 | 2,000 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,056,597,209 | -2,000 | 75.16 | -0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 408,800 |
| Turnover | 2,489,608 |
| Average price | 6.090 |
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