DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,455,548 | 50,400 | 4.59 | 0.00 | 2023-03-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,497,600 | 43,600 | 0.11 | 0.00 | 2023-03-24 |
| 3 | C00093 | BNP PARIBAS | 1,860,181 | 41,200 | 0.13 | 0.00 | 2023-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,405,560 | 10,000 | 0.95 | 0.00 | 2023-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,748,921 | 6,000 | 1.12 | 0.00 | 2023-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,472,439 | 4,000 | 0.53 | 0.00 | 2023-03-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,596,835 | 1,200 | 0.40 | 0.00 | 2023-03-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,800 | -800 | 0.04 | -0.00 | 2023-03-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,481 | -2,000 | 0.09 | -0.00 | 2023-03-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,894 | -4,000 | 0.15 | -0.00 | 2023-03-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,325 | -4,400 | 0.04 | -0.00 | 2023-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,091 | -5,600 | 0.01 | -0.00 | 2023-03-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,932 | -6,000 | 0.02 | -0.00 | 2023-03-24 |
| 14 | B01610 | KGI ASIA LTD | 1,638,419 | -6,000 | 0.12 | -0.00 | 2023-03-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,807,654 | -10,000 | 0.13 | -0.00 | 2023-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,843,571 | -10,000 | 1.06 | -0.00 | 2023-03-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,766,939 | -14,000 | 0.20 | -0.00 | 2023-03-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,501,984 | -16,800 | 5.87 | -0.00 | 2023-03-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,269,185 | -20,000 | 0.23 | -0.00 | 2023-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,464,970 | -26,000 | 0.10 | -0.00 | 2023-03-24 |
| 21 | C00010 | CITIBANK N.A. | 35,459,535 | -30,800 | 2.52 | -0.00 | 2023-03-24 |
| 21 | Total changed named holdings | 258,521,864 | 0 | 18.39 | 0.00 | ||
| 210 | Unchanged named holdings | 86,754,205 | 0 | 6.17 | 0.00 | ||
| 231 | Total named holdings | 345,276,069 | 0 | 24.56 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,920,228 | 0 | 0.28 | 0.00 | ||
| 352 | Total securities in CCASS | 349,196,297 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 1,056,555,835 | 0 | 75.16 | 0.00 | |||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 647,600 |
| Turnover | 3,808,477 |
| Average price | 5.881 |
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