DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 142,249,696 | 315,200 | 10.12 | 0.02 | 2026-04-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,299,273 | 260,400 | 0.23 | 0.02 | 2026-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,132,135 | 89,200 | 1.01 | 0.01 | 2026-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,771,296 | 39,200 | 0.84 | 0.00 | 2026-04-01 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,508 | 30,000 | 0.14 | 0.00 | 2026-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,275,854 | 27,200 | 0.80 | 0.00 | 2026-04-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,168 | 24,800 | 0.17 | 0.00 | 2026-04-01 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,901,976 | 24,800 | 0.21 | 0.00 | 2026-04-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,230 | 23,200 | 0.01 | 0.00 | 2026-04-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,968 | 21,200 | 0.23 | 0.00 | 2026-04-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,040 | 12,000 | 0.01 | 0.00 | 2026-04-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 735,307 | 12,000 | 0.05 | 0.00 | 2026-04-01 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,400 | 10,400 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,203,577 | 8,400 | 0.09 | 0.00 | 2026-04-01 | |
| 15 | B01610 | KGI ASIA LTD | 517,070 | 8,000 | 0.04 | 0.00 | 2026-04-01 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 99,642 | 6,000 | 0.01 | 0.00 | 2026-04-01 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,200 | 5,200 | 0.01 | 0.00 | 2026-04-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,077,308 | 4,400 | 0.72 | 0.00 | 2026-04-01 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 59,200 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,679 | 3,600 | 0.05 | 0.00 | 2026-04-01 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,230,800 | 3,600 | 0.16 | 0.00 | 2026-04-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,711 | 3,600 | 0.11 | 0.00 | 2026-04-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,556,050 | 2,800 | 0.32 | 0.00 | 2026-04-01 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,452 | 2,400 | 0.05 | 0.00 | 2026-04-01 | |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 55,840 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 133,493 | 1,600 | 0.01 | 0.00 | 2026-04-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,384 | 800 | 0.01 | 0.00 | 2026-04-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 163,600 | 800 | 0.01 | 0.00 | 2026-04-01 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,262,438 | 400 | 0.23 | 0.00 | 2026-04-01 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 60,400 | 400 | 0.00 | 0.00 | 2026-04-01 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,186 | -800 | 0.00 | -0.00 | 2026-04-01 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 117,200 | -1,200 | 0.01 | -0.00 | 2026-04-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,025 | -1,600 | 0.08 | -0.00 | 2026-04-01 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 152,840 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 6,241,326 | -2,000 | 0.44 | -0.00 | 2026-04-01 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,239,397 | -2,800 | 0.16 | -0.00 | 2026-04-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,362,749 | -3,600 | 0.24 | -0.00 | 2026-04-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,458 | -4,035 | 0.01 | -0.00 | 2026-04-01 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 571,229 | -6,000 | 0.04 | -0.00 | 2026-04-01 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,557,345 | -8,000 | 0.25 | -0.00 | 2026-04-01 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,724 | -10,400 | 0.01 | -0.00 | 2026-04-01 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,785,427 | -13,200 | 0.41 | -0.00 | 2026-04-01 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,047,341 | -15,200 | 0.07 | -0.00 | 2026-04-01 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,130,031 | -17,200 | 0.22 | -0.00 | 2026-04-01 | |
| 47 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 119,200 | -20,000 | 0.01 | -0.00 | 2026-04-01 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,896,171 | -28,000 | 0.42 | -0.00 | 2026-04-01 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,156,391 | -28,800 | 0.08 | -0.00 | 2026-04-01 | |
| 50 | C00111 | SOCIETE GENERALE | 32,130 | -31,200 | 0.00 | -0.00 | 2026-04-01 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,500 | -32,400 | 0.09 | -0.00 | 2026-04-01 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 20,800 | -70,800 | 0.00 | -0.01 | 2026-04-01 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,144,800 | -77,600 | 0.22 | -0.01 | 2026-04-01 | |
| 54 | C00093 | BNP PARIBAS | 5,929,809 | -148,800 | 0.42 | -0.01 | 2026-04-01 | |
| 55 | C00010 | CITIBANK N.A. | 54,936,142 | -423,565 | 3.91 | -0.03 | 2026-04-01 | |
| 55 | Total changed named holdings | 319,966,916 | 0 | 22.76 | 0.00 | |||
| 149 | Unchanged named holdings | 26,662,979 | 0 | 1.90 | 0.00 | |||
| 204 | Total named holdings | 346,629,895 | 0 | 24.66 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,000,558 | 0 | 0.21 | 0.00 | |||
| 298 | Total securities in CCASS | 349,630,453 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 1,056,121,679 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 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 | 2026-03-30 |
| Volume | 2,952,400 |
| Turnover | 35,224,965 |
| Average price | 11.931 |
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