DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,275,600 | 127,200 | 0.23 | 0.01 | 2025-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,273 | 82,800 | 0.28 | 0.01 | 2025-06-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,155,990 | 76,800 | 0.51 | 0.01 | 2025-06-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,306,818 | 63,200 | 0.80 | 0.00 | 2025-06-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,155,235 | 56,000 | 0.30 | 0.00 | 2025-06-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,047,200 | 53,200 | 0.29 | 0.00 | 2025-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,830 | 44,000 | 0.01 | 0.00 | 2025-06-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,839,836 | 38,801 | 0.20 | 0.00 | 2025-06-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,971 | 37,200 | 0.08 | 0.00 | 2025-06-23 |
| 10 | C00093 | BNP PARIBAS | 2,313,021 | 37,100 | 0.16 | 0.00 | 2025-06-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,161,025 | 32,000 | 0.08 | 0.00 | 2025-06-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,157,899 | 27,200 | 0.37 | 0.00 | 2025-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,970,023 | 21,600 | 0.92 | 0.00 | 2025-06-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,592,032 | 17,600 | 1.04 | 0.00 | 2025-06-23 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,332 | 16,000 | 0.03 | 0.00 | 2025-06-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,306,797 | 14,800 | 0.16 | 0.00 | 2025-06-23 |
| 17 | B01610 | KGI ASIA LTD | 464,166 | 14,000 | 0.03 | 0.00 | 2025-06-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,342 | 13,200 | 0.14 | 0.00 | 2025-06-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,797 | 12,000 | 0.16 | 0.00 | 2025-06-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,561,768 | 11,600 | 0.25 | 0.00 | 2025-06-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 181,600 | 10,000 | 0.01 | 0.00 | 2025-06-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,144,168 | 8,000 | 0.22 | 0.00 | 2025-06-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,695,278 | 7,200 | 0.12 | 0.00 | 2025-06-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,414 | 6,000 | 0.10 | 0.00 | 2025-06-23 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 461,229 | 4,800 | 0.03 | 0.00 | 2025-06-23 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 68,400 | 4,800 | 0.00 | 0.00 | 2025-06-23 |
| 27 | B02175 | WEBULL SECURITIES LTD | 35,600 | 4,000 | 0.00 | 0.00 | 2025-06-23 |
| 28 | B01885 | HAFOO SECURITIES LTD | 39,600 | 2,800 | 0.00 | 0.00 | 2025-06-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,800 | 1,600 | 0.00 | 0.00 | 2025-06-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 156,837 | 1,600 | 0.01 | 0.00 | 2025-06-23 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 56,320 | 1,200 | 0.00 | 0.00 | 2025-06-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 240,800 | 1,200 | 0.02 | 0.00 | 2025-06-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,915 | 800 | 0.01 | 0.00 | 2025-06-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,828,954 | 400 | 0.20 | 0.00 | 2025-06-23 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 400 | 0.00 | 0.00 | 2025-06-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,183,625 | -400 | 0.08 | -0.00 | 2025-06-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,963 | -400 | 0.11 | -0.00 | 2025-06-23 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,200 | -2,400 | 0.00 | -0.00 | 2025-06-23 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,600 | -3,200 | 0.00 | -0.00 | 2025-06-23 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,800 | -0.00 | 2025-06-23 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,487 | -5,653 | 0.00 | -0.00 | 2025-06-23 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 0 | -7,200 | -0.00 | 2025-06-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,325,644 | -8,000 | 0.09 | -0.00 | 2025-06-23 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 222,400 | -10,000 | 0.02 | -0.00 | 2025-06-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,645,963 | -34,000 | 0.90 | -0.00 | 2025-06-23 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,942,328 | -106,000 | 0.21 | -0.01 | 2025-06-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,540 | -122,400 | 0.10 | -0.01 | 2025-06-23 |
| 48 | C00010 | CITIBANK N.A. | 41,199,229 | -157,549 | 2.93 | -0.01 | 2025-06-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,332,043 | -387,898 | 10.91 | -0.03 | 2025-06-23 |
| 49 | Total changed named holdings | 311,611,892 | 1,201 | 22.17 | 0.00 | ||
| 158 | Unchanged named holdings | 34,428,516 | 0 | 2.45 | 0.00 | ||
| 207 | Total named holdings | 346,040,408 | 1,201 | 24.62 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,487,617 | -1,200 | 0.25 | -0.00 | ||
| 310 | Total securities in CCASS | 349,528,025 | 1 | 24.86 | 0.00 | ||
| Securities not in CCASS | 1,056,224,107 | -1 | 75.14 | -0.00 | |||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 1,411,200 |
| Turnover | 11,689,011 |
| Average price | 8.283 |
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