DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 57,038,377 | 239,758 | 4.06 | 0.02 | 2026-05-26 | |
| 2 | B01788 | SUNRISE SECURITIES LTD | 347,664 | 170,000 | 0.02 | 0.01 | 2026-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,569,111 | 136,800 | 0.89 | 0.01 | 2026-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,829 | 76,400 | 0.02 | 0.01 | 2026-05-26 | |
| 5 | C00093 | BNP PARIBAS | 6,059,427 | 32,700 | 0.43 | 0.00 | 2026-05-26 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,892,400 | 19,600 | 0.13 | 0.00 | 2026-05-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,512,050 | 18,000 | 0.32 | 0.00 | 2026-05-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,117,788 | 17,200 | 0.44 | 0.00 | 2026-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,213,535 | 6,400 | 1.01 | 0.00 | 2026-05-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,808 | 2,000 | 0.17 | 0.00 | 2026-05-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,050,286 | 2,000 | 0.86 | 0.00 | 2026-05-26 | |
| 12 | C00111 | SOCIETE GENERALE | 25,730 | 1,600 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,682,321 | 1,200 | 0.26 | 0.00 | 2026-05-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,347,997 | 797 | 0.17 | 0.00 | 2026-05-26 | |
| 15 | B01138 | CLSA LTD | 200,345 | 345 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,600 | -800 | 0.01 | -0.00 | 2026-05-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,112,292 | -1,200 | 0.08 | -0.00 | 2026-05-26 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,400 | -1,600 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,460 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,732 | -2,000 | 0.03 | -0.00 | 2026-05-26 | |
| 21 | B01610 | KGI ASIA LTD | 486,270 | -2,000 | 0.03 | -0.00 | 2026-05-26 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,808,527 | -3,200 | 0.48 | -0.00 | 2026-05-26 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,724,000 | -4,000 | 0.12 | -0.00 | 2026-05-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,254,989 | -6,000 | 0.23 | -0.00 | 2026-05-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,439,289 | -7,600 | 0.24 | -0.00 | 2026-05-26 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 454,446 | -10,000 | 0.03 | -0.00 | 2026-05-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,206,108 | -20,000 | 0.73 | -0.00 | 2026-05-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,571,900 | -29,600 | 0.11 | -0.00 | 2026-05-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,200 | -49,600 | 0.05 | -0.00 | 2026-05-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,391,822 | -83,200 | 0.10 | -0.01 | 2026-05-26 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 280,000 | -120,000 | 0.02 | -0.01 | 2026-05-26 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,455,274 | -156,000 | 9.85 | -0.01 | 2026-05-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,327,649 | -224,000 | 0.24 | -0.02 | 2026-05-26 | |
| 34 | Total changed named holdings | 297,593,626 | 0 | 21.17 | 0.00 | |||
| 170 | Unchanged named holdings | 48,629,199 | 0 | 3.46 | 0.00 | |||
| 204 | Total named holdings | 346,222,825 | 0 | 24.63 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,253,762 | 0 | 0.23 | 0.00 | |||
| 298 | Total securities in CCASS | 349,476,587 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 1,056,275,545 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,118,051 |
| Turnover | 14,881,276 |
| Average price | 13.310 |
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