DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 132,562,606 | 29,755 | 41.48 | 0.01 | 2026-02-03 | |
| 2 | B01610 | KGI ASIA LTD | 488,953 | 20,800 | 0.15 | 0.01 | 2026-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,563 | 10,800 | 0.58 | 0.00 | 2026-02-03 | |
| 4 | B01450 | DL BROKERAGE LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,528,360 | 3,600 | 1.42 | 0.00 | 2026-02-03 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,638 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 58,877,993 | 1,600 | 18.42 | 0.00 | 2026-02-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,950 | 1,600 | 0.10 | 0.00 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 752,029 | 1,200 | 0.24 | 0.00 | 2026-02-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,541 | 800 | 0.22 | 0.00 | 2026-02-03 | |
| 11 | B01231 | GIGAMONEY LTD | 4,000 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,253,253 | 400 | 0.71 | 0.00 | 2026-02-03 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 155 | 155 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 7,848 | 90 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,909,306 | -400 | 3.73 | -0.00 | 2026-02-03 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,800 | -400 | 0.01 | -0.00 | 2026-02-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,974 | -800 | 0.26 | -0.00 | 2026-02-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,410 | -800 | 0.01 | -0.00 | 2026-02-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,116,021 | -1,600 | 0.66 | -0.00 | 2026-02-03 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,835,600 | -2,400 | 1.20 | -0.00 | 2026-02-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 187,195 | -2,400 | 0.06 | -0.00 | 2026-02-03 | |
| 24 | C00093 | BNP PARIBAS | 7,051,818 | -4,400 | 2.21 | -0.00 | 2026-02-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,938 | -4,400 | 0.44 | -0.00 | 2026-02-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,752 | -6,000 | 0.31 | -0.00 | 2026-02-03 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,324,800 | -14,000 | 1.04 | -0.00 | 2026-02-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,118 | -14,400 | 0.28 | -0.00 | 2026-02-03 | |
| 29 | C00010 | CITIBANK N.A. | 50,296,333 | -28,000 | 15.74 | -0.01 | 2026-02-03 | |
| 29 | Total changed named holdings | 285,319,754 | 0 | 89.28 | 0.00 | |||
| 147 | Unchanged named holdings | 22,516,669 | 0 | 7.05 | 0.00 | |||
| 176 | Total named holdings | 307,836,423 | 0 | 96.33 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,968,823 | 0 | 2.81 | 0.00 | |||
| 244 | Total securities in CCASS | 316,805,246 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 2,769,854 | 0 | 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 | 2026-01-30 |
| Volume | 149,910 |
| Turnover | 5,667,292 |
| Average price | 37.805 |
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