DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,418 | 7,600 | 0.71 | 0.00 | 2021-11-26 | |
| 2 | C00093 | BNP PARIBAS | 10,902,391 | 6,000 | 3.41 | 0.00 | 2021-11-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 127,046 | 4,800 | 0.04 | 0.00 | 2021-11-26 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,739 | 4,000 | 0.13 | 0.00 | 2021-11-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,916,325 | 3,475 | 40.97 | 0.00 | 2021-11-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,129,648 | 3,200 | 0.98 | 0.00 | 2021-11-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,918 | 2,800 | 0.22 | 0.00 | 2021-11-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,874,118 | 2,000 | 0.90 | 0.00 | 2021-11-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 434,775 | 2,000 | 0.14 | 0.00 | 2021-11-26 | |
| 10 | C00010 | CITIBANK N.A. | 16,040,653 | 1,200 | 5.02 | 0.00 | 2021-11-26 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 912,966 | 800 | 0.29 | 0.00 | 2021-11-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,784 | 800 | 0.23 | 0.00 | 2021-11-26 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,800 | 400 | 0.10 | 0.00 | 2021-11-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,566 | 400 | 0.07 | 0.00 | 2021-11-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,092 | -800 | 0.01 | -0.00 | 2021-11-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,466 | -800 | 0.16 | -0.00 | 2021-11-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 11,600 | -800 | 0.00 | -0.00 | 2021-11-26 | |
| 18 | B01610 | KGI ASIA LTD | 2,470,931 | -1,600 | 0.77 | -0.00 | 2021-11-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,205,032 | -3,600 | 3.19 | -0.00 | 2021-11-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,681,786 | -4,675 | 0.53 | -0.00 | 2021-11-26 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 48,627 | -6,800 | 0.02 | -0.00 | 2021-11-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 58,046,573 | -8,000 | 18.16 | -0.00 | 2021-11-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,155,244 | -12,400 | 3.18 | -0.00 | 2021-11-26 | |
| 23 | Total changed named holdings | 253,157,498 | 0 | 79.22 | 0.00 | |||
| 207 | Unchanged named holdings | 28,388,903 | 0 | 8.88 | 0.00 | |||
| 230 | Total named holdings | 281,546,401 | 0 | 88.10 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,476,315 | 0 | 1.09 | 0.00 | |||
| 301 | Total securities in CCASS | 285,022,716 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 34,552,384 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 71,200 |
| Turnover | 1,764,200 |
| Average price | 24.778 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy