DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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. | 51,108,505 | 22,800 | 15.99 | 0.01 | 2026-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,812,441 | 17,049 | 41.87 | 0.01 | 2026-05-12 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,089 | 12,000 | 0.01 | 0.00 | 2026-05-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,374 | 6,800 | 0.26 | 0.00 | 2026-05-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,551 | 6,400 | 0.02 | 0.00 | 2026-05-12 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,184,000 | 2,400 | 0.68 | 0.00 | 2026-05-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,990 | 2,000 | 0.01 | 0.00 | 2026-05-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,498 | 1,600 | 0.32 | 0.00 | 2026-05-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,663,381 | 1,200 | 0.52 | 0.00 | 2026-05-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,523,895 | 800 | 0.48 | 0.00 | 2026-05-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 201,195 | 800 | 0.06 | 0.00 | 2026-05-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,149,629 | 800 | 0.67 | 0.00 | 2026-05-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,141 | 400 | 0.22 | 0.00 | 2026-05-12 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,600 | 400 | 0.01 | 0.00 | 2026-05-12 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 158 | -126 | 0.00 | -0.00 | 2026-05-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,800 | -400 | 0.00 | -0.00 | 2026-05-12 | |
| 18 | B01610 | KGI ASIA LTD | 459,936 | -400 | 0.14 | -0.00 | 2026-05-12 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,809 | -400 | 0.09 | -0.00 | 2026-05-12 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 190,762 | -400 | 0.06 | -0.00 | 2026-05-12 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 636,852 | -800 | 0.20 | -0.00 | 2026-05-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 722,429 | -1,200 | 0.23 | -0.00 | 2026-05-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 58,770,288 | -1,200 | 18.39 | -0.00 | 2026-05-12 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,600 | -1,600 | 0.00 | -0.00 | 2026-05-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,573,516 | -1,600 | 1.12 | -0.00 | 2026-05-12 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,356 | -1,600 | 0.00 | -0.00 | 2026-05-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,571,699 | -1,600 | 3.93 | -0.00 | 2026-05-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,918 | -2,000 | 0.27 | -0.00 | 2026-05-12 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 786,489 | -2,000 | 0.25 | -0.00 | 2026-05-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 20,156 | -2,000 | 0.01 | -0.00 | 2026-05-12 | |
| 31 | C00093 | BNP PARIBAS | 7,064,922 | -2,400 | 2.21 | -0.00 | 2026-05-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,859,963 | -2,400 | 0.58 | -0.00 | 2026-05-12 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,412,000 | -4,800 | 1.07 | -0.00 | 2026-05-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 443,150 | -8,400 | 0.14 | -0.00 | 2026-05-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,550 | -8,800 | 0.09 | -0.00 | 2026-05-12 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,704 | -10,000 | 0.06 | -0.00 | 2026-05-12 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,258,262 | -23,323 | 0.71 | -0.01 | 2026-05-12 | |
| 37 | Total changed named holdings | 289,796,608 | 0 | 90.68 | 0.00 | |||
| 140 | Unchanged named holdings | 18,076,877 | 0 | 5.66 | 0.00 | |||
| 177 | Total named holdings | 307,873,485 | 0 | 96.34 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,991,658 | 0 | 2.81 | 0.00 | |||
| 241 | Total securities in CCASS | 316,865,143 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,709,957 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 135,474 |
| Turnover | 5,772,733 |
| Average price | 42.611 |
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