DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,946,848 | 502,400 | 0.92 | 0.16 | 2021-10-05 | |
| 2 | B01610 | KGI ASIA LTD | 2,607,331 | 428,800 | 0.82 | 0.13 | 2021-10-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,792 | 242,400 | 0.18 | 0.08 | 2021-10-05 | |
| 4 | C00010 | CITIBANK N.A. | 15,938,283 | 169,940 | 4.99 | 0.05 | 2021-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,085 | 98,089 | 0.04 | 0.03 | 2021-10-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,609,349 | 97,108 | 0.50 | 0.03 | 2021-10-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,332,363 | 54,477 | 0.73 | 0.02 | 2021-09-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,502 | 48,000 | 0.58 | 0.02 | 2021-09-24 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 664,144 | 46,000 | 0.21 | 0.01 | 2021-09-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,546 | 26,969 | 0.04 | 0.01 | 2021-10-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 855,947 | 15,600 | 0.27 | 0.00 | 2021-09-30 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,486 | 10,000 | 0.01 | 0.00 | 2021-09-15 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 40,156 | 10,000 | 0.01 | 0.00 | 2021-09-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,916 | 7,600 | 0.26 | 0.00 | 2021-10-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,504 | 7,200 | 0.07 | 0.00 | 2021-10-05 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,600 | 6,800 | 0.10 | 0.00 | 2021-09-29 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,928 | 6,000 | 0.11 | 0.00 | 2021-09-10 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 852,488 | 5,200 | 0.27 | 0.00 | 2021-10-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,366 | 5,200 | 0.08 | 0.00 | 2021-10-05 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 23,022 | 5,200 | 0.01 | 0.00 | 2021-10-05 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2021-10-04 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,899 | 4,000 | 0.02 | 0.00 | 2021-09-21 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2021-09-23 | |
| 24 | C00016 | DBS BANK LTD | 204,400 | 3,200 | 0.06 | 0.00 | 2021-09-17 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,102 | 3,200 | 0.06 | 0.00 | 2021-09-23 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 455,405 | 2,000 | 0.14 | 0.00 | 2021-09-30 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,939 | 2,000 | 0.01 | 0.00 | 2021-09-10 | |
| 28 | B02151 | SOLITON SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2021-09-28 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,217 | 1,624 | 0.02 | 0.00 | 2021-09-17 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,887 | 1,600 | 0.01 | 0.00 | 2021-10-05 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,439 | 1,600 | 0.01 | 0.00 | 2021-09-10 | |
| 32 | B01173 | RIFA SECURITIES LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2021-09-24 | |
| 33 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-09-08 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,800 | 1,200 | 0.01 | 0.00 | 2021-10-04 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,400 | 800 | 0.02 | 0.00 | 2021-09-23 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 5,252 | 800 | 0.00 | 0.00 | 2021-09-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,416 | 400 | 0.02 | 0.00 | 2021-09-24 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 911 | -371 | 0.00 | -0.00 | 2021-09-29 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2021-09-28 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -400 | 0.00 | -0.00 | 2021-09-14 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200 | -400 | 0.00 | -0.00 | 2021-09-20 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 92,800 | -800 | 0.03 | -0.00 | 2021-09-24 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2021-09-23 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 23,770 | -800 | 0.01 | -0.00 | 2021-09-07 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,800 | -800 | 0.00 | -0.00 | 2021-09-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 142,646 | -1,200 | 0.04 | -0.00 | 2021-09-23 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2021-09-03 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 16,400 | -1,200 | 0.01 | -0.00 | 2021-09-03 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2021-09-03 | |
| 50 | C00018 | HANG SENG BANK LTD | 286,476 | -1,600 | 0.09 | -0.00 | 2021-09-30 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,898,644 | -2,400 | 0.91 | -0.00 | 2021-10-04 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,903 | -2,400 | 0.04 | -0.00 | 2021-09-28 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,037 | -2,400 | 0.07 | -0.00 | 2021-09-24 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2021-09-13 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 10,400 | -2,400 | 0.00 | -0.00 | 2021-10-04 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2021-09-29 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 542,938 | -3,200 | 0.17 | -0.00 | 2021-09-16 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 25,184 | -3,600 | 0.01 | -0.00 | 2021-09-27 | |
| 60 | B01705 | HENIK SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2021-09-13 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,539,172 | -4,000 | 0.48 | -0.00 | 2021-09-23 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 12,520 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 297,812 | -4,800 | 0.09 | -0.00 | 2021-10-04 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,271 | -6,000 | 0.16 | -0.00 | 2021-09-23 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-09-10 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 422,141 | -6,400 | 0.13 | -0.00 | 2021-09-30 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,276 | -6,800 | 0.15 | -0.00 | 2021-09-30 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 113,492 | -8,000 | 0.04 | -0.00 | 2021-09-29 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,918 | -8,400 | 0.22 | -0.00 | 2021-09-30 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 645,638 | -9,200 | 0.20 | -0.00 | 2021-10-04 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,171,600 | -9,600 | 0.37 | -0.00 | 2021-09-29 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 8,667 | -9,850 | 0.00 | -0.00 | 2021-10-05 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,362,586 | -10,000 | 3.24 | -0.00 | 2021-10-04 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 26,800 | -11,200 | 0.01 | -0.00 | 2021-09-20 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 327 | -11,250 | 0.00 | -0.00 | 2021-09-16 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,990 | -11,600 | 0.01 | -0.00 | 2021-09-17 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | -12,800 | 0.01 | -0.00 | 2021-10-04 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,585 | -22,000 | 0.22 | -0.01 | 2021-10-05 | |
| 79 | C00093 | BNP PARIBAS | 9,269,073 | -27,414 | 2.90 | -0.01 | 2021-10-05 | |
| 80 | B01184 | QUAM SECURITIES LTD | 8,800 | -28,000 | 0.00 | -0.01 | 2021-10-05 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,339 | -38,800 | 0.13 | -0.01 | 2021-09-16 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,635,775 | -40,000 | 1.45 | -0.01 | 2021-10-05 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | -45,600 | 0.00 | -0.01 | 2021-09-30 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 58,088,173 | -60,000 | 18.18 | -0.02 | 2021-09-30 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,278 | -61,200 | 0.63 | -0.02 | 2021-10-05 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,460 | -90,400 | 0.33 | -0.03 | 2021-09-29 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,800 | -104,800 | 0.06 | -0.03 | 2021-09-27 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,624,359 | -582,329 | 41.19 | -0.18 | 2021-10-05 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,543,103 | -666,569 | 3.30 | -0.21 | 2021-10-04 | |
| 89 | Total changed named holdings | 273,174,676 | -118,376 | 85.48 | -0.04 | |||
| 143 | Unchanged named holdings | 7,513,215 | 0 | 2.35 | 0.00 | |||
| 232 | Total named holdings | 280,687,891 | -118,376 | 87.83 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,499,855 | 106,400 | 1.10 | 0.03 | |||
| 307 | Total securities in CCASS | 284,187,746 | -11,976 | 88.93 | -0.00 | |||
| Securities not in CCASS | 35,387,354 | 11,976 | 11.07 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 3,626,557 |
| Turnover | 88,288,806 |
| Average price | 24.345 |
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