DA SEN HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,000 | 120,000 | 0.09 | 0.01 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,132,000 | 120,000 | 1.20 | 0.01 | 2026-02-04 | |
| 3 | B02159 | USMART SECURITIES LTD | 2,314,000 | 90,000 | 0.21 | 0.01 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,501,676 | 60,000 | 0.14 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 730,000 | 30,000 | 0.07 | 0.00 | 2026-02-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 131,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,321,012 | 30,000 | 32.06 | 0.00 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,931,500 | -30,000 | 0.63 | -0.00 | 2026-02-04 | |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,099,268 | -180,000 | 3.02 | -0.02 | 2026-02-04 | |
| 12 | B01610 | KGI ASIA LTD | 29,745,848 | -210,000 | 2.71 | -0.02 | 2026-02-04 | |
| 12 | Total changed named holdings | 439,941,304 | 0 | 40.15 | 0.00 | |||
| 85 | Unchanged named holdings | 477,469,905 | 0 | 43.58 | 0.00 | |||
| 97 | Total named holdings | 917,411,209 | 0 | 83.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 917,506,209 | 0 | 83.74 | 0.00 | |||
| Securities not in CCASS | 178,173,337 | 0 | 16.26 | 0.00 | ||||
| Issued securities | 1,095,679,546 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 660,000 |
| Turnover | 286,650 |
| Average price | 0.434 |
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