DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2025-11-17 to 2025-11-18
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,472,532 | 998,000 | 0.10 | 0.07 | 2025-11-18 | |
| 2 | C00010 | CITIBANK N.A. | 46,168,740 | 379,510 | 3.28 | 0.03 | 2025-11-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,355,693 | 64,800 | 0.45 | 0.00 | 2025-11-18 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 50,800 | 50,800 | 0.00 | 0.00 | 2025-11-18 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 63,520 | 14,000 | 0.00 | 0.00 | 2025-11-18 | |
| 6 | C00111 | SOCIETE GENERALE | 179,330 | 12,000 | 0.01 | 0.00 | 2025-11-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,142,115 | 6,800 | 0.22 | 0.00 | 2025-11-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,394,000 | 3,600 | 0.17 | 0.00 | 2025-11-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 1,600 | 0.00 | 0.00 | 2025-11-18 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 10,686 | 104 | 0.00 | 0.00 | 2025-11-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,318 | 83 | 0.00 | 0.00 | 2025-11-18 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 57,120 | -800 | 0.00 | -0.00 | 2025-11-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 148,293 | -800 | 0.01 | -0.00 | 2025-11-18 | |
| 14 | B02159 | USMART SECURITIES LTD | 13,200 | -800 | 0.00 | -0.00 | 2025-11-18 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 82,454 | -880 | 0.01 | -0.00 | 2025-11-18 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,342 | -1,200 | 0.09 | -0.00 | 2025-11-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,957 | -1,600 | 0.14 | -0.00 | 2025-11-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,484,116 | -2,000 | 0.32 | -0.00 | 2025-11-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,019,142 | -4,000 | 1.07 | -0.00 | 2025-11-18 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,082 | -6,000 | 0.10 | -0.00 | 2025-11-18 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,669 | -6,800 | 0.03 | -0.00 | 2025-11-18 | |
| 22 | B01610 | KGI ASIA LTD | 961,270 | -6,800 | 0.07 | -0.00 | 2025-11-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,012,697 | -7,203 | 0.07 | -0.00 | 2025-11-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,621,768 | -8,000 | 0.19 | -0.00 | 2025-11-18 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 251,516 | -10,000 | 0.02 | -0.00 | 2025-11-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,873 | -10,400 | 0.20 | -0.00 | 2025-11-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,900 | -10,800 | 0.08 | -0.00 | 2025-11-18 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 181,641 | -17,600 | 0.01 | -0.00 | 2025-11-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,192,882 | -20,000 | 0.23 | -0.00 | 2025-11-18 | |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 139,200 | -20,000 | 0.01 | -0.00 | 2025-11-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,904 | -21,220 | 0.00 | -0.00 | 2025-11-18 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 6,286,526 | -23,600 | 0.45 | -0.00 | 2025-11-18 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,485,308 | -29,600 | 0.82 | -0.00 | 2025-11-18 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,479 | -30,000 | 0.05 | -0.00 | 2025-11-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 9,598,908 | -34,400 | 0.68 | -0.00 | 2025-11-18 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,488 | -46,800 | 0.03 | -0.00 | 2025-11-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,800 | -62,880 | 0.05 | -0.00 | 2025-11-18 | |
| 38 | C00093 | BNP PARIBAS | 1,952,931 | -68,770 | 0.14 | -0.00 | 2025-11-18 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,869,200 | -76,800 | 0.49 | -0.01 | 2025-11-18 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,975,551 | -275,200 | 0.99 | -0.02 | 2025-11-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,335,064 | -726,344 | 10.62 | -0.05 | 2025-11-18 | |
| 41 | Total changed named holdings | 298,452,015 | 0 | 21.23 | 0.00 | |||
| 167 | Unchanged named holdings | 47,793,166 | 0 | 3.40 | 0.00 | |||
| 208 | Total named holdings | 346,245,181 | 0 | 24.63 | 0.00 | |||
| 100 | Unnamed Investor Participants | 3,306,827 | 0 | 0.24 | 0.00 | |||
| 308 | Total securities in CCASS | 349,552,008 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 1,056,200,124 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-14 |
| Volume | 1,622,779 |
| Turnover | 18,703,777 |
| Average price | 11.526 |
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