DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,571,941 | 10,720 | 38.04 | 0.00 | 2023-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,478 | 8,000 | 0.99 | 0.00 | 2023-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,449,379 | 8,000 | 3.58 | 0.00 | 2023-11-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,000 | 5,200 | 0.19 | 0.00 | 2023-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,043 | 2,000 | 0.14 | 0.00 | 2023-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,527 | 800 | 0.11 | 0.00 | 2023-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,260 | 400 | 0.03 | 0.00 | 2023-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,922 | -320 | 0.00 | -0.00 | 2023-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,853 | -400 | 0.16 | -0.00 | 2023-11-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 903,767 | -800 | 0.28 | -0.00 | 2023-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,623 | -1,200 | 0.05 | -0.00 | 2023-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,303 | -2,000 | 0.02 | -0.00 | 2023-11-08 |
| 13 | C00010 | CITIBANK N.A. | 44,385,083 | -5,600 | 13.89 | -0.00 | 2023-11-08 |
| 14 | C00093 | BNP PARIBAS | 13,445,171 | -6,800 | 4.21 | -0.00 | 2023-11-08 |
| 15 | B01582 | THING ON SECURITIES LTD | 34,800 | -18,000 | 0.01 | -0.01 | 2023-11-08 |
| 15 | Total changed named holdings | 197,186,150 | 0 | 61.70 | 0.00 | ||
| 200 | Unchanged named holdings | 111,383,745 | 0 | 34.85 | 0.00 | ||
| 215 | Total named holdings | 308,569,895 | 0 | 96.56 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,561,630 | 0 | 2.68 | 0.00 | ||
| 292 | Total securities in CCASS | 317,131,525 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 2,443,575 | 0 | 0.76 | 0.00 | |||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 58,080 |
| Turnover | 1,035,900 |
| Average price | 17.836 |
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