DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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. | 44,020,326 | 22,800 | 13.77 | 0.01 | 2025-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,763 | 21,200 | 0.57 | 0.01 | 2025-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,716 | 19,526 | 0.01 | 0.01 | 2025-01-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,602,575 | 18,000 | 1.13 | 0.01 | 2025-01-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,603,600 | 7,200 | 1.13 | 0.00 | 2025-01-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,600 | 3,600 | 0.01 | 0.00 | 2025-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,092 | 2,400 | 0.21 | 0.00 | 2025-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,394,111 | 1,200 | 0.75 | 0.00 | 2025-01-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 460,448 | 814 | 0.14 | 0.00 | 2025-01-13 |
| 10 | C00093 | BNP PARIBAS | 13,079,895 | 800 | 4.09 | 0.00 | 2025-01-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,537 | 800 | 0.23 | 0.00 | 2025-01-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,245 | 400 | 0.19 | 0.00 | 2025-01-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,355,956 | 400 | 0.74 | 0.00 | 2025-01-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 471,932 | -800 | 0.15 | -0.00 | 2025-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,774 | -14,000 | 0.36 | -0.00 | 2025-01-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,782 | -19,600 | 0.47 | -0.01 | 2025-01-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,262,000 | -26,400 | 0.71 | -0.01 | 2025-01-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,986,100 | -37,526 | 40.36 | -0.01 | 2025-01-13 |
| 18 | Total changed named holdings | 207,784,452 | 814 | 65.02 | 0.00 | ||
| 173 | Unchanged named holdings | 99,959,485 | 0 | 31.28 | 0.00 | ||
| 191 | Total named holdings | 307,743,937 | 814 | 96.30 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,118,833 | 0 | 2.85 | 0.00 | ||
| 261 | Total securities in CCASS | 316,862,770 | 814 | 99.15 | 0.00 | ||
| Securities not in CCASS | 2,712,330 | -814 | 0.85 | -0.00 | |||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 156,800 |
| Turnover | 4,388,920 |
| Average price | 27.991 |
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