DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,759,073 | 41,507 | 41.23 | 0.01 | 2025-10-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,676 | 15,200 | 0.04 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,469 | 15,028 | 0.01 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 6,015,898 | 14,500 | 1.88 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,518 | 6,692 | 0.32 | 0.00 | 2025-10-10 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 19,600 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,600 | 4,800 | 0.10 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 728,167 | 3,200 | 0.23 | 0.00 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,561 | 2,000 | 0.28 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,347,837 | 1,200 | 0.73 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,540,762 | 1,200 | 3.92 | 0.00 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,736 | 800 | 0.29 | 0.00 | 2025-10-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 454,732 | 400 | 0.14 | 0.00 | 2025-10-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 19,600 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,438 | 185 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 7,846 | 168 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,185,906 | -132 | 0.68 | -0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 44,000 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,763 | -4,400 | 0.54 | -0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,718 | -4,400 | 0.16 | -0.00 | 2025-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,434,688 | -14,400 | 1.39 | -0.00 | 2025-10-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 58,945,193 | -26,000 | 18.44 | -0.01 | 2025-10-10 |
| 25 | C00010 | CITIBANK N.A. | 49,731,731 | -64,748 | 15.56 | -0.02 | 2025-10-10 |
| 25 | Total changed named holdings | 274,851,912 | 0 | 86.01 | 0.00 | ||
| 160 | Unchanged named holdings | 33,077,464 | 0 | 10.35 | 0.00 | ||
| 185 | Total named holdings | 307,929,376 | 0 | 96.36 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,896,823 | 0 | 2.78 | 0.00 | ||
| 254 | Total securities in CCASS | 316,826,199 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 2,748,901 | 0 | 0.86 | 0.00 | |||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 330,017 |
| Turnover | 11,014,785 |
| Average price | 33.376 |
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