DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,767 | 216,400 | 0.03 | 0.02 | 2025-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,903,542 | 127,600 | 0.56 | 0.01 | 2025-08-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,220,800 | 120,400 | 0.58 | 0.01 | 2025-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,015,656 | 62,399 | 1.07 | 0.00 | 2025-08-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,118,116 | 50,000 | 0.36 | 0.00 | 2025-08-15 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2025-08-15 |
| 7 | C00093 | BNP PARIBAS | 2,336,263 | 39,300 | 0.17 | 0.00 | 2025-08-15 |
| 8 | B02195 | LONG BRIDGE HK LTD | 198,840 | 32,000 | 0.01 | 0.00 | 2025-08-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,011,135 | 25,700 | 0.21 | 0.00 | 2025-08-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,503,121 | 24,000 | 0.11 | 0.00 | 2025-08-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,568 | 14,400 | 0.20 | 0.00 | 2025-08-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,192,133 | 12,400 | 0.08 | 0.00 | 2025-08-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,656,818 | 11,600 | 0.76 | 0.00 | 2025-08-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,911,695 | 10,000 | 0.14 | 0.00 | 2025-08-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,386 | 10,000 | 0.01 | 0.00 | 2025-08-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,600 | 10,000 | 0.00 | 0.00 | 2025-08-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,171 | 9,600 | 0.05 | 0.00 | 2025-08-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,940 | 6,000 | 0.08 | 0.00 | 2025-08-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 73,375 | 5,200 | 0.01 | 0.00 | 2025-08-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,563 | 2,800 | 0.11 | 0.00 | 2025-08-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,497,323 | 1,200 | 0.89 | 0.00 | 2025-08-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,841,273 | 800 | 0.27 | 0.00 | 2025-08-15 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 67,105 | 800 | 0.00 | 0.00 | 2025-08-15 |
| 24 | B02159 | USMART SECURITIES LTD | 22,800 | 800 | 0.00 | 0.00 | 2025-08-15 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,800 | 400 | 0.00 | 0.00 | 2025-08-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,320 | 300 | 0.00 | 0.00 | 2025-08-15 |
| 27 | B01123 | HING WONG SECURITIES LTD | 83,334 | -1,200 | 0.01 | -0.00 | 2025-08-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,554 | -1,600 | 0.20 | -0.00 | 2025-08-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,869 | -2,000 | 0.03 | -0.00 | 2025-08-15 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,915 | -2,000 | 0.01 | -0.00 | 2025-08-15 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -4,800 | 0.01 | -0.00 | 2025-08-15 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,279 | -4,800 | 0.06 | -0.00 | 2025-08-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,768 | -5,200 | 0.22 | -0.00 | 2025-08-15 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2025-08-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,702 | -10,000 | 0.01 | -0.00 | 2025-08-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,230 | -14,000 | 0.00 | -0.00 | 2025-08-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,812,157 | -15,200 | 0.91 | -0.00 | 2025-08-15 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 6,358,926 | -20,000 | 0.45 | -0.00 | 2025-08-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,386,527 | -20,000 | 0.17 | -0.00 | 2025-08-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,924 | -30,000 | 0.02 | -0.00 | 2025-08-15 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,984 | -32,800 | 0.00 | -0.00 | 2025-08-15 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,062,400 | -98,400 | 0.22 | -0.01 | 2025-08-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,320,790 | -144,400 | 10.55 | -0.01 | 2025-08-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,672,440 | -185,599 | 0.40 | -0.01 | 2025-08-15 |
| 45 | C00010 | CITIBANK N.A. | 41,089,860 | -234,100 | 2.92 | -0.02 | 2025-08-15 |
| 45 | Total changed named holdings | 308,267,769 | 0 | 21.93 | 0.00 | ||
| 160 | Unchanged named holdings | 37,673,108 | 0 | 2.68 | 0.00 | ||
| 205 | Total named holdings | 345,940,877 | 0 | 24.61 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,569,217 | 0 | 0.25 | 0.00 | ||
| 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 | 2025-08-13 |
| Volume | 1,159,200 |
| Turnover | 10,885,300 |
| Average price | 9.390 |
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