DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 139,926,033 | 110,944 | 9.95 | 0.01 | 2026-07-13 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,179,110 | 48,000 | 0.08 | 0.00 | 2026-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,403,111 | 41,200 | 0.95 | 0.00 | 2026-07-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,289 | 41,200 | 0.24 | 0.00 | 2026-07-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,501,600 | 40,400 | 0.11 | 0.00 | 2026-07-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,847,299 | 36,400 | 0.27 | 0.00 | 2026-07-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,781,708 | 30,400 | 0.77 | 0.00 | 2026-07-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 179,493 | 20,000 | 0.01 | 0.00 | 2026-07-13 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,258,831 | 11,120 | 0.23 | 0.00 | 2026-07-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,347,368 | 10,000 | 0.24 | 0.00 | 2026-07-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,776,527 | 8,400 | 0.48 | 0.00 | 2026-07-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,889,048 | 4,800 | 0.49 | 0.00 | 2026-07-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,093,577 | 4,000 | 0.08 | 0.00 | 2026-07-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,042,599 | 3,600 | 0.36 | 0.00 | 2026-07-13 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,312,800 | 2,800 | 0.16 | 0.00 | 2026-07-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,302,415 | 2,800 | 1.02 | 0.00 | 2026-07-13 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 488,932 | 2,000 | 0.03 | 0.00 | 2026-07-13 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 995,971 | 1,200 | 0.07 | 0.00 | 2026-07-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 162,800 | 1,200 | 0.01 | 0.00 | 2026-07-13 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,836 | 800 | 0.00 | 0.00 | 2026-07-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,511 | 800 | 0.11 | 0.00 | 2026-07-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,700 | 400 | 0.11 | 0.00 | 2026-07-13 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 112,000 | 400 | 0.01 | 0.00 | 2026-07-13 | |
| 24 | B02159 | USMART SECURITIES LTD | 18,800 | -400 | 0.00 | -0.00 | 2026-07-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,507 | -800 | 0.05 | -0.00 | 2026-07-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,996,020 | -800 | 0.85 | -0.00 | 2026-07-13 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,200 | -800 | 0.00 | -0.00 | 2026-07-13 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 51,840 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,088 | -2,720 | 0.18 | -0.00 | 2026-07-13 | |
| 30 | B01610 | KGI ASIA LTD | 465,470 | -2,800 | 0.03 | -0.00 | 2026-07-13 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,481 | -6,000 | 0.02 | -0.00 | 2026-07-13 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,785 | -25,760 | 0.00 | -0.00 | 2026-07-13 | |
| 33 | C00093 | BNP PARIBAS | 6,212,503 | -35,584 | 0.44 | -0.00 | 2026-07-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,732 | -40,800 | 0.00 | -0.00 | 2026-07-13 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 6,238,758 | -59,200 | 0.44 | -0.00 | 2026-07-13 | |
| 36 | C00010 | CITIBANK N.A. | 52,047,897 | -245,200 | 3.70 | -0.02 | 2026-07-13 | |
| 36 | Total changed named holdings | 302,706,639 | 0 | 21.53 | 0.00 | |||
| 171 | Unchanged named holdings | 43,377,591 | 0 | 3.09 | 0.00 | |||
| 207 | Total named holdings | 346,084,230 | 0 | 24.62 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,385,762 | 0 | 0.24 | 0.00 | |||
| 300 | Total securities in CCASS | 349,469,992 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 1,056,282,140 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 824,000 |
| Turnover | 9,948,784 |
| Average price | 12.074 |
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