DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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. | 47,389,097 | 891,169 | 14.83 | 0.28 | 2025-08-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,716 | 592,000 | 0.26 | 0.19 | 2025-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,561 | 22,400 | 0.30 | 0.01 | 2025-08-26 |
| 4 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 21,200 | 21,200 | 0.01 | 0.01 | 2025-08-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,002,472 | 12,800 | 0.63 | 0.00 | 2025-08-26 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,000 | 9,200 | 0.01 | 0.00 | 2025-08-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 203,382 | 7,200 | 0.06 | 0.00 | 2025-08-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,636,000 | 5,200 | 1.45 | 0.00 | 2025-08-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,805 | 2,800 | 0.31 | 0.00 | 2025-08-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,800 | 2,800 | 0.01 | 0.00 | 2025-08-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,563 | 2,000 | 0.55 | 0.00 | 2025-08-26 |
| 12 | B02195 | LONG BRIDGE HK LTD | 26,400 | 2,000 | 0.01 | 0.00 | 2025-08-26 |
| 13 | C00111 | SOCIETE GENERALE | 25,327 | 2,000 | 0.01 | 0.00 | 2025-08-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 614,619 | 1,600 | 0.19 | 0.00 | 2025-08-26 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2025-08-26 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,800 | 800 | 0.00 | 0.00 | 2025-08-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | 800 | 0.10 | 0.00 | 2025-08-26 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,400 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,129 | -248 | 0.00 | -0.00 | 2025-08-26 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,600 | -400 | 0.00 | -0.00 | 2025-08-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,318 | -400 | 0.17 | -0.00 | 2025-08-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,350 | -400 | 0.10 | -0.00 | 2025-08-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 26,556 | -400 | 0.01 | -0.00 | 2025-08-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,557,495 | -800 | 0.49 | -0.00 | 2025-08-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,125 | -800 | 0.00 | -0.00 | 2025-08-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,416 | -800 | 0.01 | -0.00 | 2025-08-26 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 14,176 | -1,200 | 0.00 | -0.00 | 2025-08-26 |
| 28 | B01885 | HAFOO SECURITIES LTD | 27,200 | -1,200 | 0.01 | -0.00 | 2025-08-26 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,783 | -1,200 | 0.03 | -0.00 | 2025-08-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 95,040 | -1,252 | 0.03 | -0.00 | 2025-08-26 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 106,942 | -2,000 | 0.03 | -0.00 | 2025-08-26 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,150 | -2,000 | 0.00 | -0.00 | 2025-08-26 |
| 33 | B01184 | QUAM SECURITIES LTD | 21,600 | -2,000 | 0.01 | -0.00 | 2025-08-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,700,356 | -2,000 | 0.84 | -0.00 | 2025-08-26 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,200 | -2,400 | 0.01 | -0.00 | 2025-08-26 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,600 | -2,800 | 0.06 | -0.00 | 2025-08-26 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 23,200 | -3,200 | 0.01 | -0.00 | 2025-08-26 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 4,800 | -3,200 | 0.00 | -0.00 | 2025-08-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,939 | -3,600 | 0.09 | -0.00 | 2025-08-26 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 456,332 | -3,600 | 0.14 | -0.00 | 2025-08-26 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,355 | -4,000 | 0.02 | -0.00 | 2025-08-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,600 | -4,800 | 0.01 | -0.00 | 2025-08-26 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,676 | -6,000 | 0.03 | -0.00 | 2025-08-26 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,600 | -6,000 | 0.01 | -0.00 | 2025-08-26 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2025-08-26 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,609 | -8,000 | 0.07 | -0.00 | 2025-08-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 16,400 | -8,400 | 0.01 | -0.00 | 2025-08-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,704 | -9,200 | 0.08 | -0.00 | 2025-08-26 |
| 49 | B01610 | KGI ASIA LTD | 73,731 | -12,400 | 0.02 | -0.00 | 2025-08-26 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,448 | -14,800 | 0.02 | -0.00 | 2025-08-26 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 708,167 | -18,000 | 0.22 | -0.01 | 2025-08-26 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,738 | -18,000 | 0.44 | -0.01 | 2025-08-26 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,492,964 | -18,400 | 3.91 | -0.01 | 2025-08-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,141 | -23,600 | 0.23 | -0.01 | 2025-08-26 |
| 55 | B01695 | DAH SING SECURITIES LTD | 58,867,193 | -29,200 | 18.42 | -0.01 | 2025-08-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 307,234 | -33,200 | 0.10 | -0.01 | 2025-08-26 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,800 | -33,600 | 0.01 | -0.01 | 2025-08-26 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 832,089 | -34,000 | 0.26 | -0.01 | 2025-08-26 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,716 | -39,600 | 0.35 | -0.01 | 2025-08-26 |
| 60 | B01298 | GET NICE SECURITIES LTD | 88,000 | -40,000 | 0.03 | -0.01 | 2025-08-26 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,362,211 | -43,200 | 0.74 | -0.01 | 2025-08-26 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,579,672 | -53,600 | 0.81 | -0.02 | 2025-08-26 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,206 | -55,600 | 0.35 | -0.02 | 2025-08-26 |
| 64 | C00093 | BNP PARIBAS | 5,971,562 | -60,651 | 1.87 | -0.02 | 2025-08-26 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 204,395 | -65,200 | 0.06 | -0.02 | 2025-08-26 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,313,926 | -84,000 | 1.35 | -0.03 | 2025-08-26 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,235,807 | -153,418 | 41.07 | -0.05 | 2025-08-26 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,130,107 | -199,200 | 0.98 | -0.06 | 2025-08-26 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,286,000 | -457,600 | 1.34 | -0.14 | 2025-08-26 |
| 69 | Total changed named holdings | 299,085,700 | 2,000 | 93.59 | 0.00 | ||
| 115 | Unchanged named holdings | 8,871,278 | 0 | 2.78 | 0.00 | ||
| 184 | Total named holdings | 307,956,978 | 2,000 | 96.36 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,917,223 | -2,000 | 2.79 | -0.00 | ||
| 253 | Total securities in CCASS | 316,874,201 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 2,700,899 | 0 | 0.85 | 0.00 | |||
| Issued securities | 319,575,100 | 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 | 2025-08-22 |
| Volume | 3,340,552 |
| Turnover | 119,876,854 |
| Average price | 35.885 |
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