DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | 2,021,878 | 41,200 | 0.63 | 0.01 | 2021-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,143 | 30,000 | 0.24 | 0.01 | 2021-10-19 |
| 3 | B01610 | KGI ASIA LTD | 2,684,531 | 20,000 | 0.84 | 0.01 | 2021-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,546 | 18,800 | 0.04 | 0.01 | 2021-10-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,637 | 12,000 | 0.10 | 0.00 | 2021-10-19 |
| 6 | C00093 | BNP PARIBAS | 9,301,873 | 11,200 | 2.91 | 0.00 | 2021-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,899,844 | 8,000 | 0.91 | 0.00 | 2021-10-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,516,101 | 5,398 | 3.29 | 0.00 | 2021-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,009 | 4,800 | 0.02 | 0.00 | 2021-10-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 853,947 | 4,000 | 0.27 | 0.00 | 2021-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,718 | 4,000 | 0.21 | 0.00 | 2021-10-19 |
| 12 | B01732 | WINTECH SECURITIES LTD | 2,470 | 2,400 | 0.00 | 0.00 | 2021-10-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 419,575 | 2,000 | 0.13 | 0.00 | 2021-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,966 | 2,000 | 0.07 | 0.00 | 2021-10-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,916 | 2,000 | 0.26 | 0.00 | 2021-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,471 | 1,600 | 0.16 | 0.00 | 2021-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 58,064,573 | 400 | 18.17 | 0.00 | 2021-10-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 35,200 | 400 | 0.01 | 0.00 | 2021-10-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,155 | 10 | 0.00 | 0.00 | 2021-10-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,392 | -400 | 0.18 | -0.00 | 2021-10-19 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,170,800 | -800 | 0.37 | -0.00 | 2021-10-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,260 | -2,400 | 0.32 | -0.00 | 2021-10-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,323,062 | -18,166 | 3.23 | -0.01 | 2021-10-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,389,342 | -23,242 | 41.43 | -0.01 | 2021-10-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,606,461 | -34,826 | 0.50 | -0.01 | 2021-10-19 |
| 26 | C00010 | CITIBANK N.A. | 15,790,324 | -90,374 | 4.94 | -0.03 | 2021-10-19 |
| 26 | Total changed named holdings | 253,247,194 | 0 | 79.24 | 0.00 | ||
| 206 | Unchanged named holdings | 28,291,139 | 0 | 8.85 | 0.00 | ||
| 232 | Total named holdings | 281,538,333 | 0 | 88.10 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,499,855 | 0 | 1.10 | 0.00 | ||
| 307 | Total securities in CCASS | 285,038,188 | 0 | 89.19 | 0.00 | ||
| Securities not in CCASS | 34,536,912 | 0 | 10.81 | 0.00 | |||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 256,322 |
| Turnover | 6,285,131 |
| Average price | 24.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy