DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | C00093 | BNP PARIBAS | 13,470,771 | 43,600 | 4.22 | 0.01 | 2023-10-24 |
| 2 | C00010 | CITIBANK N.A. | 44,370,476 | 40,195 | 13.88 | 0.01 | 2023-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,878 | 28,400 | 0.98 | 0.01 | 2023-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,453 | 10,400 | 0.16 | 0.00 | 2023-10-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 542,138 | 4,000 | 0.17 | 0.00 | 2023-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,760 | 2,800 | 0.36 | 0.00 | 2023-10-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 37,356 | 2,000 | 0.01 | 0.00 | 2023-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,331,095 | 1,200 | 3.23 | 0.00 | 2023-10-24 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 15,320 | 800 | 0.00 | 0.00 | 2023-10-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,800 | 800 | 0.00 | 0.00 | 2023-10-24 |
| 11 | B02045 | AAA SECURITIES CO. LTD | 400 | 400 | 0.00 | 0.00 | 2023-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,927 | 400 | 0.11 | 0.00 | 2023-10-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 569,279 | -800 | 0.18 | -0.00 | 2023-10-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,400 | -2,000 | 0.19 | -0.00 | 2023-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,043 | -2,400 | 0.14 | -0.00 | 2023-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,414,649 | -6,000 | 3.57 | -0.00 | 2023-10-24 |
| 17 | B01582 | THING ON SECURITIES LTD | 258,800 | -6,000 | 0.08 | -0.00 | 2023-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,464 | -8,400 | 0.02 | -0.00 | 2023-10-24 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 52,400 | -10,800 | 0.02 | -0.00 | 2023-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,364,166 | -100,595 | 37.98 | -0.03 | 2023-10-24 |
| 20 | Total changed named holdings | 208,673,575 | -2,000 | 65.30 | -0.00 | ||
| 195 | Unchanged named holdings | 99,896,281 | 0 | 31.26 | 0.00 | ||
| 215 | Total named holdings | 308,569,856 | -2,000 | 96.56 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,561,630 | 0 | 2.68 | 0.00 | ||
| 292 | Total securities in CCASS | 317,131,486 | -2,000 | 99.24 | -0.00 | ||
| Securities not in CCASS | 2,443,614 | 2,000 | 0.76 | 0.00 | |||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 71,200 |
| Turnover | 1,260,424 |
| Average price | 17.703 |
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