DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00093 | BNP PARIBAS | 7,056,218 | 17,200 | 2.21 | 0.01 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 50,324,333 | 16,782 | 15.75 | 0.01 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,210 | 11,200 | 0.01 | 0.00 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,774 | 8,000 | 0.26 | 0.00 | 2026-02-02 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 58,876,393 | 5,600 | 18.42 | 0.00 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,524,760 | 4,400 | 1.42 | 0.00 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,763 | 4,400 | 0.58 | 0.00 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,518 | 2,400 | 0.28 | 0.00 | 2026-02-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,532,851 | 2,236 | 41.47 | 0.00 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 750,829 | 1,600 | 0.23 | 0.00 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,741 | 1,200 | 0.22 | 0.00 | 2026-02-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 513,819 | 400 | 0.16 | 0.00 | 2026-02-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,909,706 | 400 | 3.73 | 0.00 | 2026-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,502,462 | -800 | 0.78 | -0.00 | 2026-02-02 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,338,800 | -800 | 1.04 | -0.00 | 2026-02-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,252,853 | -800 | 0.70 | -0.00 | 2026-02-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,752 | -1,200 | 0.31 | -0.00 | 2026-02-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 543,252 | -2,800 | 0.17 | -0.00 | 2026-02-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,338 | -3,600 | 0.44 | -0.00 | 2026-02-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,615 | -3,600 | 0.30 | -0.00 | 2026-02-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 788,489 | -4,000 | 0.25 | -0.00 | 2026-02-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,042,507 | -8,000 | 0.95 | -0.00 | 2026-02-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,838,000 | -12,800 | 1.20 | -0.00 | 2026-02-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,117,621 | -27,018 | 0.66 | -0.01 | 2026-02-02 | |
| 25 | Total changed named holdings | 292,603,804 | 400 | 91.56 | 0.00 | |||
| 150 | Unchanged named holdings | 15,232,619 | 0 | 4.77 | 0.00 | |||
| 175 | Total named holdings | 307,836,423 | 400 | 96.33 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,968,823 | 0 | 2.81 | 0.00 | |||
| 243 | Total securities in CCASS | 316,805,246 | 400 | 99.13 | 0.00 | |||
| Securities not in CCASS | 2,769,854 | -400 | 0.87 | -0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 143,600 |
| Turnover | 5,473,456 |
| Average price | 38.116 |
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