DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | 133,057,084 | 114,168 | 41.64 | 0.04 | 2026-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,938 | 25,832 | 0.01 | 0.01 | 2026-03-26 | |
| 3 | C00093 | BNP PARIBAS | 7,155,279 | 25,200 | 2.24 | 0.01 | 2026-03-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 861,174 | 10,000 | 0.27 | 0.00 | 2026-03-26 | |
| 5 | C00010 | CITIBANK N.A. | 51,702,009 | 8,800 | 16.18 | 0.00 | 2026-03-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 453,820 | 6,400 | 0.14 | 0.00 | 2026-03-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 3,200 | 0.00 | 0.00 | 2026-03-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,209 | 2,400 | 0.30 | 0.00 | 2026-03-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,451,560 | 800 | 1.39 | 0.00 | 2026-03-26 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,597,600 | 400 | 1.13 | 0.00 | 2026-03-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 199,595 | -400 | 0.06 | -0.00 | 2026-03-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,600 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,600 | -400 | 0.01 | -0.00 | 2026-03-26 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,390 | -800 | 0.01 | -0.00 | 2026-03-26 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 777,689 | -2,800 | 0.24 | -0.00 | 2026-03-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,163 | -3,600 | 0.57 | -0.00 | 2026-03-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,918 | -4,800 | 0.25 | -0.00 | 2026-03-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 724,029 | -4,800 | 0.23 | -0.00 | 2026-03-26 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,297,200 | -5,200 | 0.72 | -0.00 | 2026-03-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,188,453 | -5,600 | 0.68 | -0.00 | 2026-03-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 58,682,288 | -10,000 | 18.36 | -0.00 | 2026-03-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,104,785 | -60,400 | 0.66 | -0.02 | 2026-03-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,103,638 | -91,600 | 3.79 | -0.03 | 2026-03-26 | |
| 23 | Total changed named holdings | 284,059,021 | 6,400 | 88.89 | 0.00 | |||
| 154 | Unchanged named holdings | 23,830,341 | 0 | 7.46 | 0.00 | |||
| 177 | Total named holdings | 307,889,362 | 6,400 | 96.34 | 0.00 | |||
| 65 | Unnamed Investor Participants | 8,978,822 | -6,400 | 2.81 | -0.00 | |||
| 242 | Total securities in CCASS | 316,868,184 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,706,916 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 285,600 |
| Turnover | 11,116,248 |
| Average price | 38.922 |
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