DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01610 | KGI ASIA LTD | 766,736 | 53,600 | 0.24 | 0.02 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 7,133,484 | 15,700 | 2.23 | 0.00 | 2026-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,665,157 | 9,600 | 41.83 | 0.00 | 2026-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,810,160 | 8,000 | 1.19 | 0.00 | 2026-06-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,807 | 4,400 | 0.27 | 0.00 | 2026-06-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,519,895 | 2,000 | 0.48 | 0.00 | 2026-06-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,718 | 2,000 | 0.31 | 0.00 | 2026-06-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 59,278,440 | 2,000 | 18.55 | 0.00 | 2026-06-26 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 35,356 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,163 | 1,600 | 0.58 | 0.00 | 2026-06-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,337,607 | 1,200 | 0.73 | 0.00 | 2026-06-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | 800 | 0.00 | 0.00 | 2026-06-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,615 | 800 | 0.32 | 0.00 | 2026-06-26 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 800 | 0.00 | 0.00 | 2026-06-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,488 | 400 | 0.01 | 0.00 | 2026-06-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,621,432 | 400 | 3.95 | 0.00 | 2026-06-26 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 658,852 | 400 | 0.21 | 0.00 | 2026-06-26 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 222,362 | 400 | 0.07 | 0.00 | 2026-06-26 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,904,800 | -800 | 0.91 | -0.00 | 2026-06-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,339 | -6,000 | 0.08 | -0.00 | 2026-06-26 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 637,207 | -10,000 | 0.20 | -0.00 | 2026-06-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,130,829 | -16,800 | 0.67 | -0.01 | 2026-06-26 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,859,200 | -32,800 | 0.58 | -0.01 | 2026-06-26 | |
| 24 | C00010 | CITIBANK N.A. | 51,787,474 | -39,700 | 16.21 | -0.01 | 2026-06-26 | |
| 24 | Total changed named holdings | 286,396,521 | 0 | 89.62 | 0.00 | |||
| 153 | Unchanged named holdings | 21,449,888 | 0 | 6.71 | 0.00 | |||
| 177 | Total named holdings | 307,846,409 | 0 | 96.33 | 0.00 | |||
| 64 | Unnamed Investor Participants | 9,028,460 | 0 | 2.83 | 0.00 | |||
| 241 | Total securities in CCASS | 316,874,869 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,700,231 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 168,800 |
| Turnover | 6,447,376 |
| Average price | 38.195 |
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