DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | C00010 | CITIBANK N.A. | 15,761,745 | 62,439 | 4.93 | 0.02 | 2022-01-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,924,450 | 38,400 | 3.11 | 0.01 | 2022-01-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,218 | 12,400 | 0.77 | 0.00 | 2022-01-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,346 | 7,600 | 0.04 | 0.00 | 2022-01-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,194 | 7,600 | 0.16 | 0.00 | 2022-01-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,918 | 6,800 | 0.92 | 0.00 | 2022-01-14 | |
| 7 | B01610 | KGI ASIA LTD | 2,795,331 | 6,000 | 0.87 | 0.00 | 2022-01-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,755 | 4,863 | 0.02 | 0.00 | 2022-01-14 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 18,800 | 2,800 | 0.01 | 0.00 | 2022-01-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,060 | 1,600 | 0.33 | 0.00 | 2022-01-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 8,800 | 800 | 0.00 | 0.00 | 2022-01-14 | |
| 12 | C00093 | BNP PARIBAS | 11,047,361 | 400 | 3.46 | 0.00 | 2022-01-14 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 936,966 | -400 | 0.29 | -0.00 | 2022-01-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,342,936 | -1,200 | 0.73 | -0.00 | 2022-01-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 311,412 | -1,200 | 0.10 | -0.00 | 2022-01-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,102,448 | -1,200 | 0.97 | -0.00 | 2022-01-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,566 | -1,600 | 0.09 | -0.00 | 2022-01-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,904 | -2,000 | 0.07 | -0.00 | 2022-01-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,831,502 | -2,400 | 0.57 | -0.00 | 2022-01-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,187,832 | -3,600 | 3.19 | -0.00 | 2022-01-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,837 | -5,200 | 0.15 | -0.00 | 2022-01-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,318 | -5,200 | 0.22 | -0.00 | 2022-01-14 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,266 | -6,000 | 0.15 | -0.00 | 2022-01-14 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 4,800 | -7,600 | 0.00 | -0.00 | 2022-01-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 58,069,773 | -10,800 | 18.17 | -0.00 | 2022-01-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,592,263 | -21,200 | 0.50 | -0.01 | 2022-01-14 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,843 | -39,239 | 0.22 | -0.01 | 2022-01-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,492,075 | -42,863 | 40.83 | -0.01 | 2022-01-14 | |
| 28 | Total changed named holdings | 258,495,719 | 0 | 80.89 | 0.00 | |||
| 201 | Unchanged named holdings | 22,986,437 | 0 | 7.19 | 0.00 | |||
| 229 | Total named holdings | 281,482,156 | 0 | 88.08 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,542,315 | 0 | 1.11 | 0.00 | |||
| 300 | Total securities in CCASS | 285,024,471 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 34,550,629 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 151,200 |
| Turnover | 3,767,440 |
| Average price | 24.917 |
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