DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,600 | 99,600 | 0.01 | 0.01 | 2025-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,959,368 | 70,800 | 0.14 | 0.01 | 2025-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,538,923 | 68,000 | 0.89 | 0.00 | 2025-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,739,357 | 46,000 | 0.91 | 0.00 | 2025-08-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,343,200 | 24,800 | 0.52 | 0.00 | 2025-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,911,557 | 19,600 | 1.06 | 0.00 | 2025-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,630 | 18,400 | 0.01 | 0.00 | 2025-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,370,039 | 18,000 | 0.38 | 0.00 | 2025-08-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,079 | 10,800 | 0.06 | 0.00 | 2025-08-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,724 | 10,000 | 0.02 | 0.00 | 2025-08-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,148,800 | 6,800 | 0.22 | 0.00 | 2025-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,338,044 | 6,800 | 0.10 | 0.00 | 2025-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,892,495 | 5,811 | 0.13 | 0.00 | 2025-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,114,235 | 5,200 | 0.22 | 0.00 | 2025-08-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,059,582 | 4,000 | 0.15 | 0.00 | 2025-08-08 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,688 | 4,000 | 0.01 | 0.00 | 2025-08-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 202,693 | 3,200 | 0.01 | 0.00 | 2025-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,058,916 | 2,400 | 0.36 | 0.00 | 2025-08-08 |
| 19 | B02159 | USMART SECURITIES LTD | 22,000 | 400 | 0.00 | 0.00 | 2025-08-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,058 | -211 | 0.00 | -0.00 | 2025-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,963 | -1,200 | 0.11 | -0.00 | 2025-08-08 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,400 | -1,600 | 0.01 | -0.00 | 2025-08-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,642,018 | -3,200 | 0.76 | -0.00 | 2025-08-08 |
| 24 | C00093 | BNP PARIBAS | 2,490,265 | -27,200 | 0.18 | -0.00 | 2025-08-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,763,673 | -32,400 | 0.27 | -0.00 | 2025-08-08 |
| 26 | C00010 | CITIBANK N.A. | 40,984,938 | -86,800 | 2.92 | -0.01 | 2025-08-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,487 | -160,800 | 0.01 | -0.01 | 2025-08-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,927,160 | -209,600 | 10.67 | -0.01 | 2025-08-08 |
| 28 | Total changed named holdings | 282,625,892 | -98,400 | 20.10 | -0.01 | ||
| 177 | Unchanged named holdings | 63,318,985 | 0 | 4.50 | 0.00 | ||
| 205 | Total named holdings | 345,944,877 | -98,400 | 24.61 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,565,217 | 98,400 | 0.25 | 0.01 | ||
| 308 | Total securities in CCASS | 349,510,094 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 1,056,242,038 | 0 | 75.14 | 0.00 | |||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 574,589 |
| Turnover | 5,296,703 |
| Average price | 9.218 |
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