Baidu, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | C00074 | DEUTSCHE BANK AG | 9,757,069 | 7,202,861 | 0.43 | 0.32 | 2021-03-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,061,900 | 5,174,200 | 0.27 | 0.23 | 2021-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 6,503,985 | 547,804 | 0.29 | 0.02 | 2021-03-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 842,550 | 506,900 | 0.04 | 0.02 | 2021-03-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,350 | 461,350 | 0.03 | 0.02 | 2021-03-25 | |
| 6 | C00093 | BNP PARIBAS | 559,369 | 403,172 | 0.02 | 0.02 | 2021-03-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,800 | 346,850 | 0.03 | 0.02 | 2021-03-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,713,450 | 338,300 | 0.12 | 0.01 | 2021-03-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 662,650 | 241,450 | 0.03 | 0.01 | 2021-03-25 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,600 | 140,850 | 0.01 | 0.01 | 2021-03-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,700 | 101,250 | 0.01 | 0.00 | 2021-03-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,850 | 86,850 | 0.01 | 0.00 | 2021-03-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,650 | 83,650 | 0.02 | 0.00 | 2021-03-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,050 | 75,400 | 0.01 | 0.00 | 2021-03-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,350 | 63,550 | 0.01 | 0.00 | 2021-03-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,050 | 61,950 | 0.01 | 0.00 | 2021-03-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,100 | 61,750 | 0.01 | 0.00 | 2021-03-25 | |
| 18 | B01610 | KGI ASIA LTD | 151,850 | 59,350 | 0.01 | 0.00 | 2021-03-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,700 | 54,050 | 0.00 | 0.00 | 2021-03-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,200 | 53,600 | 0.00 | 0.00 | 2021-03-25 | |
| 21 | B01138 | CLSA LTD | 5,659,300 | 50,675 | 0.25 | 0.00 | 2021-03-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,101 | 50,101 | 0.07 | 0.00 | 2021-03-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,600 | 48,400 | 0.00 | 0.00 | 2021-03-25 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 85,100 | 47,750 | 0.00 | 0.00 | 2021-03-25 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,500 | 44,950 | 0.00 | 0.00 | 2021-03-25 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,750 | 37,200 | 0.01 | 0.00 | 2021-03-25 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 36,150 | 36,150 | 0.00 | 0.00 | 2021-03-25 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,800 | 35,000 | 0.01 | 0.00 | 2021-03-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,900 | 33,500 | 0.00 | 0.00 | 2021-03-25 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 68,650 | 31,750 | 0.00 | 0.00 | 2021-03-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 51,250 | 30,950 | 0.00 | 0.00 | 2021-03-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 55,600 | 28,900 | 0.00 | 0.00 | 2021-03-25 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 234,850 | 28,150 | 0.01 | 0.00 | 2021-03-25 | |
| 34 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 26,979 | 26,979 | 0.00 | 0.00 | 2021-03-25 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,200 | 25,200 | 0.00 | 0.00 | 2021-03-25 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 25,150 | 0.00 | 0.00 | 2021-03-25 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,180 | 22,230 | 0.00 | 0.00 | 2021-03-25 | |
| 38 | B02080 | FUTEC FINANCIAL LTD | 20,050 | 19,950 | 0.00 | 0.00 | 2021-03-25 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,800 | 19,950 | 0.00 | 0.00 | 2021-03-25 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,800 | 19,200 | 0.02 | 0.00 | 2021-03-25 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 84,150 | 18,300 | 0.00 | 0.00 | 2021-03-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 41,500 | 16,450 | 0.00 | 0.00 | 2021-03-25 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 324,600 | 16,450 | 0.01 | 0.00 | 2021-03-25 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,700 | 16,200 | 0.00 | 0.00 | 2021-03-25 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,315 | 15,815 | 0.00 | 0.00 | 2021-03-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,600 | 15,000 | 0.00 | 0.00 | 2021-03-25 | |
| 47 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 15,452 | 13,952 | 0.00 | 0.00 | 2021-03-25 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,950 | 13,900 | 0.00 | 0.00 | 2021-03-25 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,850 | 13,850 | 0.00 | 0.00 | 2021-03-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 38,200 | 13,600 | 0.00 | 0.00 | 2021-03-25 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,050 | 13,500 | 0.00 | 0.00 | 2021-03-25 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 14,600 | 11,450 | 0.00 | 0.00 | 2021-03-25 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,250 | 11,000 | 0.00 | 0.00 | 2021-03-25 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,850 | 10,400 | 0.00 | 0.00 | 2021-03-25 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 56 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 10,050 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,100 | 9,650 | 0.00 | 0.00 | 2021-03-25 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-25 | |
| 59 | B02045 | AAA SECURITIES CO. LTD | 31,350 | 7,950 | 0.00 | 0.00 | 2021-03-25 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,850 | 7,850 | 0.00 | 0.00 | 2021-03-25 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 829,750 | 7,500 | 0.04 | 0.00 | 2021-03-25 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,847 | 7,447 | 0.02 | 0.00 | 2021-03-25 | |
| 63 | B01958 | TOPAZ FINANCIAL GROUP LTD | 7,527 | 7,377 | 0.00 | 0.00 | 2021-03-25 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,200 | 7,150 | 0.00 | 0.00 | 2021-03-25 | |
| 65 | B01756 | CHINA SKY SECURITIES LTD | 173,400 | 6,800 | 0.01 | 0.00 | 2021-03-25 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,950 | 6,750 | 0.00 | 0.00 | 2021-03-25 | |
| 67 | B01209 | MASON SECURITIES LTD | 8,750 | 6,550 | 0.00 | 0.00 | 2021-03-25 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 6,300 | 6,150 | 0.00 | 0.00 | 2021-03-25 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,250 | 5,950 | 0.00 | 0.00 | 2021-03-25 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 9,200 | 5,550 | 0.00 | 0.00 | 2021-03-25 | |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,600 | 5,500 | 0.00 | 0.00 | 2021-03-25 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,850 | 5,450 | 0.00 | 0.00 | 2021-03-25 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,950 | 5,300 | 0.00 | 0.00 | 2021-03-25 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,400 | 5,050 | 0.00 | 0.00 | 2021-03-25 | |
| 75 | B01530 | FULLJET SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,300 | 4,950 | 0.00 | 0.00 | 2021-03-25 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 7,500 | 4,750 | 0.00 | 0.00 | 2021-03-25 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 7,100 | 4,650 | 0.00 | 0.00 | 2021-03-25 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 4,250 | 0.00 | 0.00 | 2021-03-25 | |
| 80 | B01173 | RIFA SECURITIES LTD | 4,550 | 4,050 | 0.00 | 0.00 | 2021-03-25 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 5,300 | 3,900 | 0.00 | 0.00 | 2021-03-25 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,100 | 3,450 | 0.00 | 0.00 | 2021-03-25 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2021-03-25 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 6,250 | 3,300 | 0.00 | 0.00 | 2021-03-25 | |
| 85 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,550 | 3,050 | 0.00 | 0.00 | 2021-03-25 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,800 | 3,050 | 0.00 | 0.00 | 2021-03-25 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,500 | 3,050 | 0.00 | 0.00 | 2021-03-25 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,100 | 2,900 | 0.00 | 0.00 | 2021-03-25 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,950 | 2,750 | 0.00 | 0.00 | 2021-03-25 | |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,750 | 2,450 | 0.00 | 0.00 | 2021-03-25 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,400 | 2,250 | 0.00 | 0.00 | 2021-03-25 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 2,850 | 2,100 | 0.00 | 0.00 | 2021-03-25 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | 2,050 | 0.00 | 0.00 | 2021-03-25 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,800 | 1,900 | 0.00 | 0.00 | 2021-03-25 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 1,950 | 1,800 | 0.00 | 0.00 | 2021-03-25 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 2,600 | 1,750 | 0.00 | 0.00 | 2021-03-25 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 182,850 | 1,650 | 0.01 | 0.00 | 2021-03-25 | |
| 100 | B01567 | PRIME SECURITIES LTD | 2,250 | 1,650 | 0.00 | 0.00 | 2021-03-25 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,900 | 1,600 | 0.00 | 0.00 | 2021-03-25 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,550 | 1,500 | 0.00 | 0.00 | 2021-03-25 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 2,750 | 1,500 | 0.00 | 0.00 | 2021-03-25 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-03-25 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 1,550 | 1,400 | 0.00 | 0.00 | 2021-03-25 | |
| 106 | B01184 | QUAM SECURITIES LTD | 200,150 | 1,200 | 0.01 | 0.00 | 2021-03-25 | |
| 107 | B01724 | RAMON INVESTMENT CO LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2021-03-25 | |
| 108 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2021-03-25 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 1,350 | 1,200 | 0.00 | 0.00 | 2021-03-25 | |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 1,650 | 1,150 | 0.00 | 0.00 | 2021-03-25 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 1,650 | 1,100 | 0.00 | 0.00 | 2021-03-25 | |
| 112 | B01741 | SINOMAX SECURITIES LTD | 1,250 | 1,050 | 0.00 | 0.00 | 2021-03-25 | |
| 113 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 1,900 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 115 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,050 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 118 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,200 | 950 | 0.00 | 0.00 | 2021-03-25 | |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 1,050 | 950 | 0.00 | 0.00 | 2021-03-25 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 1,300 | 950 | 0.00 | 0.00 | 2021-03-25 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,850 | 900 | 0.00 | 0.00 | 2021-03-25 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 7,750 | 850 | 0.00 | 0.00 | 2021-03-25 | |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 850 | 0.00 | 0.00 | 2021-03-25 | |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 1,300 | 750 | 0.00 | 0.00 | 2021-03-25 | |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,200 | 700 | 0.00 | 0.00 | 2021-03-25 | |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800 | 650 | 0.00 | 0.00 | 2021-03-25 | |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 950 | 600 | 0.00 | 0.00 | 2021-03-25 | |
| 131 | B01814 | WELL LINK SECURITIES LTD | 3,900 | 600 | 0.00 | 0.00 | 2021-03-25 | |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 750 | 600 | 0.00 | 0.00 | 2021-03-25 | |
| 133 | B01788 | SUNRISE SECURITIES LTD | 650 | 550 | 0.00 | 0.00 | 2021-03-25 | |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 650 | 550 | 0.00 | 0.00 | 2021-03-25 | |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 650 | 500 | 0.00 | 0.00 | 2021-03-25 | |
| 136 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 650 | 500 | 0.00 | 0.00 | 2021-03-25 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850 | 500 | 0.00 | 0.00 | 2021-03-25 | |
| 138 | B01720 | NORMAN KONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-03-25 | |
| 139 | B02020 | WEALTH LINK SECURITIES LTD | 650 | 500 | 0.00 | 0.00 | 2021-03-25 | |
| 140 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | 500 | 0.00 | 0.00 | 2021-03-25 | |
| 141 | B01577 | YF SECURITIES CO LTD | 600 | 500 | 0.00 | 0.00 | 2021-03-25 | |
| 142 | B01782 | SEAGA INTERNATIONAL LTD | 500 | 450 | 0.00 | 0.00 | 2021-03-25 | |
| 143 | B01292 | ALPHA SECURITIES CO LTD | 450 | 400 | 0.00 | 0.00 | 2021-03-25 | |
| 144 | B01450 | DL BROKERAGE LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-03-25 | |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 2,150 | 400 | 0.00 | 0.00 | 2021-03-25 | |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2021-03-25 | |
| 147 | B01407 | WIN WONG SECURITIES LTD | 550 | 400 | 0.00 | 0.00 | 2021-03-25 | |
| 148 | B02009 | GOLDEN RICH SECURITIES LTD | 450 | 350 | 0.00 | 0.00 | 2021-03-25 | |
| 149 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2021-03-25 | |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 650 | 300 | 0.00 | 0.00 | 2021-03-25 | |
| 151 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,550 | 300 | 0.00 | 0.00 | 2021-03-25 | |
| 152 | B01267 | WINFULL SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2021-03-25 | |
| 153 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 250 | 0.00 | 0.00 | 2021-03-25 | |
| 154 | B02074 | FRUIT TREE SECURITIES LTD | 1,750 | 250 | 0.00 | 0.00 | 2021-03-25 | |
| 155 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600 | 250 | 0.00 | 0.00 | 2021-03-25 | |
| 156 | B01588 | LEI SHING HONG SECURITIES LTD | 550 | 250 | 0.00 | 0.00 | 2021-03-25 | |
| 157 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 250 | 250 | 0.00 | 0.00 | 2021-03-25 | |
| 158 | B01869 | SYNERWEALTH FINANCIAL LTD | 400 | 250 | 0.00 | 0.00 | 2021-03-25 | |
| 159 | B01749 | TANG KEE SECURITIES LTD | 600 | 250 | 0.00 | 0.00 | 2021-03-25 | |
| 160 | B02078 | AFFLUX SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 161 | B02068 | CANFIELD SECURITIES CO LTD | 250 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 162 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 163 | B01428 | HIP HING SECURITIES LTD | 250 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 450 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 165 | B01706 | MAN HON YEUNG SECURITIES LTD | 250 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 166 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,150 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 167 | B01290 | SPS SECURITIES LTD | 1,250 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 168 | B01646 | TAI NING STOCK CO LTD | 450 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 170 | B01684 | WANG ON SECURITIES LTD | 350 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 171 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200 | 200 | 0.00 | 0.00 | 2021-03-25 | |
| 172 | B01483 | BULLISH SECURITIES LTD | 400 | 150 | 0.00 | 0.00 | 2021-03-25 | |
| 173 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600 | 150 | 0.00 | 0.00 | 2021-03-25 | |
| 174 | B01123 | HING WONG SECURITIES LTD | 950 | 150 | 0.00 | 0.00 | 2021-03-25 | |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500 | 150 | 0.00 | 0.00 | 2021-03-25 | |
| 176 | B01648 | STELLAR SECURITIES LTD | 900 | 150 | 0.00 | 0.00 | 2021-03-25 | |
| 177 | B01672 | WORLDWIDE BROKERAGE LTD | 200 | 150 | 0.00 | 0.00 | 2021-03-25 | |
| 178 | B01417 | CHEE TAK SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 179 | B01385 | FAIRWIN BROKING LTD | 150 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 180 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 450 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 181 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 182 | B01212 | HENYEP SECURITIES LTD | 150 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 183 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 184 | B01868 | JIMEI SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 185 | B01767 | NEW GALA SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 186 | B01376 | PUBLIC SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 187 | B01559 | WISETRADE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 188 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 189 | B01458 | YICKO SECURITIES LTD | 1,450 | 100 | 0.00 | 0.00 | 2021-03-25 | |
| 190 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133 | 83 | 0.00 | 0.00 | 2021-03-25 | |
| 191 | B01328 | BAN HIN SECURITIES CO LTD | 150 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 192 | B01277 | BRADBURY SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 193 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 800 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 194 | B02057 | FUNDE SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 195 | B01469 | KAISER SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 196 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 197 | B01894 | MFG LIMITED | 2,100 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 198 | B01296 | MONTGOMERY SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 199 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,350 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 200 | B01680 | SUCCESS SECURITIES LTD | 1,200 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 201 | B01238 | TAI YIP STOCK CO LTD | 100 | 50 | 0.00 | 0.00 | 2021-03-25 | |
| 202 | B01630 | ANLI SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 203 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 204 | B01636 | BUSINESS SECURITIES LTD | 150 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 205 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 206 | B01816 | CHEONG LEE SECURITIES LTD | 100 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 207 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 208 | B01907 | CHINA DEMETER SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 209 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 3,250 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 210 | B01995 | GARY CHENG SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 211 | B01478 | GOLDBRIDGE SECURITIES LTD | 250 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 212 | B01705 | HENIK SECURITIES LTD | 800 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 213 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,300 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 214 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 215 | B02042 | MONMONKEY GROUP SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 216 | B01716 | ORIENT SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 217 | B02110 | RED EAGLE SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 218 | B02167 | SDG SECURITIES (HK) LTD | 0 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 219 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 220 | B02028 | SORRENTO SECURITIES LTD | 100 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 221 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 222 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,450 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 223 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 100 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 224 | B01443 | YING WAH SECURITIES CO LTD | 500 | -50 | 0.00 | -0.00 | 2021-03-25 | |
| 225 | B02034 | CHUENMAN SECURITIES LTD | 50 | -100 | 0.00 | -0.00 | 2021-03-25 | |
| 226 | B01601 | CSC SECURITIES (HK) LTD | 300 | -100 | 0.00 | -0.00 | 2021-03-25 | |
| 227 | B01949 | GRAND CHINA SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-03-25 | |
| 228 | B01885 | HAFOO SECURITIES LTD | 188,450 | -100 | 0.01 | -0.00 | 2021-03-25 | |
| 229 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2021-03-25 | |
| 230 | B01712 | WAH SANG SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-03-25 | |
| 231 | B01665 | WINSOME STOCK CO LTD | 750 | -100 | 0.00 | -0.00 | 2021-03-25 | |
| 232 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,250 | -150 | 0.00 | -0.00 | 2021-03-25 | |
| 233 | B01606 | EWARTON SECURITIES LTD | 200 | -150 | 0.00 | -0.00 | 2021-03-25 | |
| 234 | B01297 | ONSHINE SECURITIES LTD | 1,500 | -150 | 0.00 | -0.00 | 2021-03-25 | |
| 235 | B01923 | RUISEN PORT SECURITIES LTD | 1,050 | -150 | 0.00 | -0.00 | 2021-03-25 | |
| 236 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 250 | -150 | 0.00 | -0.00 | 2021-03-25 | |
| 237 | B02105 | VMI SECURITIES LTD | 100 | -150 | 0.00 | -0.00 | 2021-03-25 | |
| 238 | B01783 | FREDDY CO LTD | 150 | -200 | 0.00 | -0.00 | 2021-03-25 | |
| 239 | B02056 | RUIBANG SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2021-03-25 | |
| 240 | B01973 | PC SECURITIES LTD | 1,400 | -250 | 0.00 | -0.00 | 2021-03-25 | |
| 241 | B01351 | WING FUNG SECURITIES LTD | 2,150 | -250 | 0.00 | -0.00 | 2021-03-25 | |
| 242 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 500 | -250 | 0.00 | -0.00 | 2021-03-25 | |
| 243 | B01950 | GLOBAL GROUP SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2021-03-25 | |
| 244 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 550 | -350 | 0.00 | -0.00 | 2021-03-25 | |
| 245 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2021-03-25 | |
| 246 | B01928 | ENHANCED SECURITIES LTD | 750 | -400 | 0.00 | -0.00 | 2021-03-25 | |
| 247 | B01853 | CMBC SECURITIES CO LTD | 2,150 | -450 | 0.00 | -0.00 | 2021-03-25 | |
| 248 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,750 | -450 | 0.00 | -0.00 | 2021-03-25 | |
| 249 | B01158 | SOLID KING SECURITIES LTD | 350 | -450 | 0.00 | -0.00 | 2021-03-25 | |
| 250 | B01974 | ARISTO SECURITIES LTD | 150 | -500 | 0.00 | -0.00 | 2021-03-25 | |
| 251 | B01373 | CHRISTFUND SECURITIES LTD | 2,250 | -550 | 0.00 | -0.00 | 2021-03-25 | |
| 252 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,900 | -550 | 0.00 | -0.00 | 2021-03-25 | |
| 253 | B02108 | WK SECURITIES LTD | 0 | -550 | 0.00 | -0.00 | 2021-03-25 | |
| 254 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100 | -650 | 0.00 | -0.00 | 2021-03-25 | |
| 255 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,950 | -650 | 0.00 | -0.00 | 2021-03-25 | |
| 256 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,100 | -700 | 0.00 | -0.00 | 2021-03-25 | |
| 257 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,750 | -700 | 0.00 | -0.00 | 2021-03-25 | |
| 258 | B01666 | GLORY SUN SECURITIES LTD | 2,550 | -750 | 0.00 | -0.00 | 2021-03-25 | |
| 259 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -750 | 0.00 | -0.00 | 2021-03-25 | |
| 260 | B01769 | ONE CHINA SECURITIES LTD | 395 | -805 | 0.00 | -0.00 | 2021-03-25 | |
| 261 | B01660 | GRANSING SECURITIES CO LTD | 250 | -850 | 0.00 | -0.00 | 2021-03-25 | |
| 262 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,200 | -1,050 | 0.00 | -0.00 | 2021-03-25 | |
| 263 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,750 | -1,100 | 0.00 | -0.00 | 2021-03-25 | |
| 264 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -1,150 | 0.00 | -0.00 | 2021-03-25 | |
| 265 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,600 | -1,300 | 0.00 | -0.00 | 2021-03-25 | |
| 266 | B02092 | I WIN SECURITIES LTD | 8,450 | -1,450 | 0.00 | -0.00 | 2021-03-25 | |
| 267 | B02077 | CONRAD INVESTMENT SERVICES LTD | 200 | -1,500 | 0.00 | -0.00 | 2021-03-25 | |
| 268 | B02155 | ADEN FINANCIAL GROUP LTD | 5,400 | -1,550 | 0.00 | -0.00 | 2021-03-25 | |
| 269 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -1,650 | 0.00 | -0.00 | 2021-03-25 | |
| 270 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,050 | -1,700 | 0.00 | -0.00 | 2021-03-25 | |
| 271 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -2,050 | 0.00 | -0.00 | 2021-03-25 | |
| 272 | B01852 | ARTA GLOBAL MARKETS LTD | 3,850 | -2,100 | 0.00 | -0.00 | 2021-03-25 | |
| 273 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -2,300 | 0.00 | -0.00 | 2021-03-25 | |
| 274 | B01818 | I-ACCESS INVESTORS LTD | 29,050 | -2,500 | 0.00 | -0.00 | 2021-03-25 | |
| 275 | B02178 | LEE GO SECURITIES LTD | 1,600 | -2,650 | 0.00 | -0.00 | 2021-03-25 | |
| 276 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | -2,700 | 0.00 | -0.00 | 2021-03-25 | |
| 277 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,100 | -2,900 | 0.00 | -0.00 | 2021-03-25 | |
| 278 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150 | -3,000 | 0.00 | -0.00 | 2021-03-25 | |
| 279 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,750 | -3,150 | 0.00 | -0.00 | 2021-03-25 | |
| 280 | B01941 | CENTALINE SECURITIES LTD | 8,150 | -3,250 | 0.00 | -0.00 | 2021-03-25 | |
| 281 | B02091 | STAR RIVER SECURITIES LTD | 6,350 | -3,250 | 0.00 | -0.00 | 2021-03-25 | |
| 282 | B02050 | QUASAR SECURITIES CO., LTD | 450 | -3,750 | 0.00 | -0.00 | 2021-03-25 | |
| 283 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,350 | -3,950 | 0.00 | -0.00 | 2021-03-25 | |
| 284 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 27,850 | -4,350 | 0.00 | -0.00 | 2021-03-25 | |
| 285 | B02175 | WEBULL SECURITIES LTD | 17,700 | -5,300 | 0.00 | -0.00 | 2021-03-25 | |
| 286 | B01803 | RICH BAY SECURITIES LTD | 28,600 | -6,900 | 0.00 | -0.00 | 2021-03-25 | |
| 287 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -7,500 | 0.00 | -0.00 | 2021-03-25 | |
| 288 | B01967 | YUNFENG SECURITIES LTD | 12,550 | -7,600 | 0.00 | -0.00 | 2021-03-25 | |
| 289 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,050 | -8,650 | 0.00 | -0.00 | 2021-03-25 | |
| 290 | B01129 | WOCOM SECURITIES LTD | 3,150 | -8,700 | 0.00 | -0.00 | 2021-03-25 | |
| 291 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,800 | -10,350 | 0.00 | -0.00 | 2021-03-25 | |
| 292 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,850 | -10,550 | 0.00 | -0.00 | 2021-03-25 | |
| 293 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,750 | -11,500 | 0.00 | -0.00 | 2021-03-25 | |
| 294 | B01915 | METAVERSE SECURITIES LTD | 26,750 | -13,050 | 0.00 | -0.00 | 2021-03-25 | |
| 295 | B02120 | LIVERMORE HOLDINGS LTD | 50,350 | -18,850 | 0.00 | -0.00 | 2021-03-25 | |
| 296 | B02032 | FORTHRIGHT SECURITIES CO LTD | 83,900 | -20,950 | 0.00 | -0.00 | 2021-03-25 | |
| 297 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,350 | -24,650 | 0.01 | -0.00 | 2021-03-25 | |
| 298 | B02159 | USMART SECURITIES LTD | 65,150 | -25,350 | 0.00 | -0.00 | 2021-03-25 | |
| 299 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,550 | -28,800 | 0.00 | -0.00 | 2021-03-25 | |
| 300 | B01121 | SG SECURITIES (HK) LTD | 0 | -33,800 | 0.00 | -0.00 | 2021-03-25 | |
| 301 | B02102 | ZINVEST GLOBAL LTD | 73,750 | -46,150 | 0.00 | -0.00 | 2021-03-25 | |
| 302 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,600 | -46,350 | 0.00 | -0.00 | 2021-03-25 | |
| 303 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 717,283 | -56,550 | 0.03 | -0.00 | 2021-03-25 | |
| 304 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,950 | -116,300 | 0.02 | -0.01 | 2021-03-25 | |
| 305 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -150,000 | 0.00 | -0.01 | 2021-03-25 | |
| 306 | B01904 | VALUABLE CAPITAL LTD | 297,150 | -163,250 | 0.01 | -0.01 | 2021-03-25 | |
| 307 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,894,600 | -182,250 | 0.13 | -0.01 | 2021-03-25 | |
| 308 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,854,822 | -187,669 | 0.57 | -0.01 | 2021-03-25 | |
| 309 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,250 | -221,500 | 0.02 | -0.01 | 2021-03-25 | |
| 310 | C00016 | DBS BANK LTD | 781,350 | -268,650 | 0.03 | -0.01 | 2021-03-25 | |
| 311 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,961,650 | -849,350 | 0.22 | -0.04 | 2021-03-25 | |
| 312 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,755,413 | -1,311,250 | 0.69 | -0.06 | 2021-03-25 | |
| 313 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,147,149 | -1,376,447 | 0.27 | -0.06 | 2021-03-25 | |
| 314 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,163,927,341 | -1,955,639 | 95.37 | -0.09 | 2021-03-25 | |
| 315 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,676,086 | -4,764,369 | 0.16 | -0.21 | 2021-03-25 | |
| 316 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,014 | -5,188,667 | 0.02 | -0.23 | 2021-03-25 | |
| 316 | Total changed named holdings | 2,257,781,510 | -500 | 99.51 | -0.00 | |||
| 77 | Unchanged named holdings | 1,700,600 | 0 | 0.07 | 0.00 | |||
| 393 | Total named holdings | 2,259,482,110 | -500 | 99.58 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,750 | 700 | 0.00 | 0.00 | |||
| 442 | Total securities in CCASS | 2,259,485,860 | 200 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,455,169 | -200 | 0.42 | -0.00 | ||||
| Issued securities | 2,268,941,029 | 0 | 100.00 | 0.00 | 23-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 14,625,056 |
| Turnover | 3,701,595,179 |
| Average price | 253.100 |
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