DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,862,400 | 72,000 | 0.90 | 0.02 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 13,565,913 | 28,737 | 4.24 | 0.01 | 2024-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,497,662 | 19,200 | 1.41 | 0.01 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,684,771 | 12,800 | 4.28 | 0.00 | 2024-05-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,522 | 12,800 | 0.12 | 0.00 | 2024-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,637,554 | 10,937 | 36.50 | 0.00 | 2024-05-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,161 | 8,405 | 0.05 | 0.00 | 2024-05-13 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 69,600 | 6,000 | 0.02 | 0.00 | 2024-05-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,800 | 1,200 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,139 | 1,200 | 0.10 | 0.00 | 2024-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,769,798 | 1,200 | 0.87 | 0.00 | 2024-05-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,304 | 800 | 0.06 | 0.00 | 2024-05-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 373,995 | 400 | 0.12 | 0.00 | 2024-05-13 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 14,520 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 29,756 | -800 | 0.01 | -0.00 | 2024-05-13 | |
| 16 | B01684 | WANG ON SECURITIES LTD | 15,200 | -800 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | B02100 | WEALTHY SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2024-05-13 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 886,489 | -1,200 | 0.28 | -0.00 | 2024-05-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,463 | -1,600 | 0.44 | -0.00 | 2024-05-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 542,479 | -2,000 | 0.17 | -0.00 | 2024-05-13 | |
| 21 | B01705 | HENIK SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,118 | -2,000 | 0.13 | -0.00 | 2024-05-13 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 802 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | -3,200 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,604,912 | -3,200 | 3.32 | -0.00 | 2024-05-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,474 | -3,600 | 0.13 | -0.00 | 2024-05-13 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2024-05-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,824,872 | -8,000 | 0.88 | -0.00 | 2024-05-13 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,662,609 | -9,200 | 2.08 | -0.00 | 2024-05-13 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,600 | -10,000 | 0.19 | -0.00 | 2024-05-13 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 183,092 | -18,000 | 0.06 | -0.01 | 2024-05-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,829,878 | -18,400 | 0.89 | -0.01 | 2024-05-13 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,561 | -21,200 | 0.19 | -0.01 | 2024-05-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,817 | -22,400 | 0.02 | -0.01 | 2024-05-13 | |
| 35 | C00010 | CITIBANK N.A. | 43,077,834 | -39,679 | 13.48 | -0.01 | 2024-05-13 | |
| 35 | Total changed named holdings | 226,805,295 | 0 | 70.97 | 0.00 | |||
| 172 | Unchanged named holdings | 81,533,057 | 0 | 25.51 | 0.00 | |||
| 207 | Total named holdings | 308,338,352 | 0 | 96.48 | 0.00 | |||
| 74 | Unnamed Investor Participants | 8,773,230 | 0 | 2.75 | 0.00 | |||
| 281 | Total securities in CCASS | 317,111,582 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 2,463,518 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 264,400 |
| Turnover | 5,967,260 |
| Average price | 22.569 |
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