DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,756,612 | 387,600 | 0.48 | 0.03 | 2022-03-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,289,285 | 60,000 | 1.02 | 0.00 | 2022-03-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,571,315 | 52,000 | 0.40 | 0.00 | 2022-03-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,083,511 | 51,600 | 0.29 | 0.00 | 2022-03-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,817,571 | 46,000 | 1.20 | 0.00 | 2022-03-23 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 64,400 | 39,600 | 0.00 | 0.00 | 2022-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,982 | 33,200 | 0.17 | 0.00 | 2022-03-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,113 | 25,600 | 0.06 | 0.00 | 2022-03-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,345,300 | 24,000 | 0.59 | 0.00 | 2022-03-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,155,216 | 20,496 | 0.15 | 0.00 | 2022-03-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 200,400 | 16,800 | 0.01 | 0.00 | 2022-03-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,457,200 | 10,000 | 0.10 | 0.00 | 2022-03-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,705,016 | 10,000 | 0.48 | 0.00 | 2022-03-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,433 | 9,600 | 0.04 | 0.00 | 2022-03-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,601 | 3,200 | 0.16 | 0.00 | 2022-03-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,526 | 2,400 | 0.19 | 0.00 | 2022-03-23 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,000 | 1,600 | 0.01 | 0.00 | 2022-03-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 1,600 | 0.01 | 0.00 | 2022-03-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,331,133 | 800 | 0.09 | 0.00 | 2022-03-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,147,992 | 800 | 0.22 | 0.00 | 2022-03-23 |
| 21 | B01340 | LEHIN SECURITIES LTD | 71,644 | 400 | 0.01 | 0.00 | 2022-03-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 150,330 | 400 | 0.01 | 0.00 | 2022-03-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 42,084 | -81 | 0.00 | -0.00 | 2022-03-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,206 | -1,200 | 0.11 | -0.00 | 2022-03-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 367,040 | -1,600 | 0.03 | -0.00 | 2022-03-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,253 | -1,600 | 0.13 | -0.00 | 2022-03-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,056,877 | -2,000 | 0.15 | -0.00 | 2022-03-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 664,437 | -2,000 | 0.05 | -0.00 | 2022-03-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,396,096 | -2,800 | 0.17 | -0.00 | 2022-03-23 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 5,296 | -5,200 | 0.00 | -0.00 | 2022-03-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,341,512 | -7,600 | 0.10 | -0.00 | 2022-03-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 170,265 | -15,696 | 0.01 | -0.00 | 2022-03-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,637,109 | -24,800 | 6.45 | -0.00 | 2022-03-23 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2022-03-23 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,335,510 | -34,000 | 4.01 | -0.00 | 2022-03-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,200 | -35,200 | 0.02 | -0.00 | 2022-03-23 |
| 37 | C00093 | BNP PARIBAS | 3,032,377 | -36,000 | 0.22 | -0.00 | 2022-03-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,152,540 | -37,600 | 0.79 | -0.00 | 2022-03-23 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 72,320 | -38,800 | 0.01 | -0.00 | 2022-03-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,739 | -176,719 | 0.05 | -0.01 | 2022-03-23 |
| 41 | C00010 | CITIBANK N.A. | 44,423,724 | -352,400 | 3.16 | -0.03 | 2022-03-23 |
| 41 | Total changed named holdings | 297,315,165 | -7,600 | 21.15 | -0.00 | ||
| 213 | Unchanged named holdings | 49,261,351 | 0 | 3.50 | 0.00 | ||
| 254 | Total named holdings | 346,576,516 | -7,600 | 24.65 | 0.00 | ||
| 106 | Unnamed Investor Participants | 3,307,704 | 0 | 0.24 | 0.00 | ||
| 360 | Total securities in CCASS | 349,884,220 | -7,600 | 24.89 | -0.00 | ||
| Securities not in CCASS | 1,055,867,912 | 7,600 | 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 | 2022-03-21 |
| Volume | 835,119 |
| Turnover | 5,727,657 |
| Average price | 6.858 |
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