DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,679 | 137,200 | 0.06 | 0.01 | 2026-02-04 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 10,223,868 | 84,392 | 0.73 | 0.01 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,178,188 | 72,800 | 0.87 | 0.01 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,807,327 | 69,600 | 0.56 | 0.00 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,301,673 | 34,000 | 0.23 | 0.00 | 2026-02-04 | |
| 6 | B01610 | KGI ASIA LTD | 1,241,270 | 33,200 | 0.09 | 0.00 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,563 | 29,600 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,902,191 | 23,200 | 1.06 | 0.00 | 2026-02-04 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,054,000 | 14,000 | 0.36 | 0.00 | 2026-02-04 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 271,905 | 12,800 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,688 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 184,800 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,459,005 | 9,910 | 10.21 | 0.00 | 2026-02-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,742 | 8,000 | 0.09 | 0.00 | 2026-02-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,300 | 7,600 | 0.08 | 0.00 | 2026-02-04 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,584 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,638,450 | 5,600 | 0.33 | 0.00 | 2026-02-04 | |
| 18 | C00093 | BNP PARIBAS | 5,595,512 | 5,200 | 0.40 | 0.00 | 2026-02-04 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 97,654 | 5,200 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,018,063 | 4,800 | 0.21 | 0.00 | 2026-02-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,613,988 | 4,400 | 0.83 | 0.00 | 2026-02-04 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,132 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 23 | C00111 | SOCIETE GENERALE | 42,530 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,029 | 3,600 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,472 | 3,200 | 0.08 | 0.00 | 2026-02-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,013,308 | 3,200 | 0.14 | 0.00 | 2026-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,169,099 | 2,800 | 0.08 | 0.00 | 2026-02-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,565 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,441 | 1,360 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,197,600 | 800 | 0.16 | 0.00 | 2026-02-04 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,200 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,011 | -317 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B02159 | USMART SECURITIES LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,175,897 | -2,000 | 0.08 | -0.00 | 2026-02-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,320,968 | -2,000 | 0.24 | -0.00 | 2026-02-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,590 | -2,400 | 0.12 | -0.00 | 2026-02-04 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,392,838 | -2,800 | 0.24 | -0.00 | 2026-02-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,065 | -2,800 | 0.12 | -0.00 | 2026-02-04 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 144,440 | -3,200 | 0.01 | -0.00 | 2026-02-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,349 | -4,000 | 0.07 | -0.00 | 2026-02-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 151,990 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -6,800 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 62,400 | -9,600 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,480 | -16,800 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,798,776 | -30,000 | 0.20 | -0.00 | 2026-02-04 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000,800 | -31,600 | 0.14 | -0.00 | 2026-02-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,421 | -51,600 | 0.07 | -0.00 | 2026-02-04 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,115 | -72,000 | 0.00 | -0.01 | 2026-02-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 6,068,481 | -76,800 | 0.43 | -0.01 | 2026-02-04 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,637,315 | -80,800 | 0.26 | -0.01 | 2026-02-04 | |
| 52 | C00010 | CITIBANK N.A. | 48,449,353 | -201,185 | 3.45 | -0.01 | 2026-02-04 | |
| 52 | Total changed named holdings | 312,089,315 | 1,360 | 22.20 | 0.00 | |||
| 153 | Unchanged named holdings | 34,192,972 | 0 | 2.43 | 0.00 | |||
| 205 | Total named holdings | 346,282,287 | 1,360 | 24.63 | 0.00 | |||
| 98 | Unnamed Investor Participants | 3,234,587 | 0 | 0.23 | 0.00 | |||
| 303 | Total securities in CCASS | 349,516,874 | 1,360 | 24.86 | 0.00 | |||
| Securities not in CCASS | 1,056,235,258 | -1,360 | 75.14 | -0.00 | ||||
| Issued securities | 1,405,752,132 | 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 | 1,206,483 |
| Turnover | 13,098,503 |
| Average price | 10.857 |
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