DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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. | 44,822,612 | 468,000 | 3.19 | 0.03 | 2022-03-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,320 | 197,600 | 0.16 | 0.01 | 2022-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,903,485 | 83,600 | 0.99 | 0.01 | 2022-03-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,999,111 | 40,400 | 0.28 | 0.00 | 2022-03-10 |
| 5 | C00093 | BNP PARIBAS | 3,021,205 | 33,200 | 0.21 | 0.00 | 2022-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,762,940 | 26,000 | 0.77 | 0.00 | 2022-03-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,301,533 | 21,200 | 0.09 | 0.00 | 2022-03-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,361 | 20,000 | 0.08 | 0.00 | 2022-03-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,193,267 | 19,200 | 0.80 | 0.00 | 2022-03-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,421,200 | 10,000 | 0.10 | 0.00 | 2022-03-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,538,785 | 10,000 | 0.18 | 0.00 | 2022-03-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,613,453 | 10,000 | 0.11 | 0.00 | 2022-03-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,567,998 | 7,600 | 0.11 | 0.00 | 2022-03-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 160,842 | 6,000 | 0.01 | 0.00 | 2022-03-10 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 14,864 | 4,400 | 0.00 | 0.00 | 2022-03-10 |
| 16 | B01610 | KGI ASIA LTD | 6,303,859 | 4,000 | 0.45 | 0.00 | 2022-03-10 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 93,120 | 2,000 | 0.01 | 0.00 | 2022-03-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2022-03-10 |
| 19 | B01974 | ARISTO SECURITIES LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2022-03-10 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 1,200 | 0.00 | 0.00 | 2022-03-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,426,515 | 800 | 0.39 | 0.00 | 2022-03-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,128,500 | 800 | 0.58 | 0.00 | 2022-03-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,688,126 | 800 | 0.19 | 0.00 | 2022-03-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 155,200 | 800 | 0.01 | 0.00 | 2022-03-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,982 | 400 | 0.17 | 0.00 | 2022-03-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,433 | -2,400 | 0.04 | -0.00 | 2022-03-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,462,216 | -3,600 | 0.46 | -0.00 | 2022-03-10 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,800 | -5,200 | 0.02 | -0.00 | 2022-03-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,934,898 | -5,600 | 6.68 | -0.00 | 2022-03-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,442 | -8,400 | 0.04 | -0.00 | 2022-03-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -9,242 | 0.00 | -0.00 | 2022-03-10 |
| 32 | B02151 | SOLITON SECURITIES LTD | 517,200 | -9,600 | 0.04 | -0.00 | 2022-03-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,397 | -12,400 | 0.06 | -0.00 | 2022-03-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,234 | -13,200 | 0.04 | -0.00 | 2022-03-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 237,098 | -88,400 | 0.02 | -0.01 | 2022-03-10 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,915,910 | -216,358 | 4.05 | -0.02 | 2022-03-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,712 | -596,800 | 0.05 | -0.04 | 2022-03-10 |
| 37 | Total changed named holdings | 286,449,218 | 0 | 20.38 | 0.00 | ||
| 216 | Unchanged named holdings | 60,171,298 | 0 | 4.28 | 0.00 | ||
| 253 | Total named holdings | 346,620,516 | 0 | 24.66 | 0.00 | ||
| 104 | Unnamed Investor Participants | 3,277,304 | 0 | 0.23 | 0.00 | ||
| 357 | Total securities in CCASS | 349,897,820 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 1,055,854,312 | 0 | 75.11 | 0.00 | |||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 756,400 |
| Turnover | 5,096,302 |
| Average price | 6.738 |
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