HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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. | 171,988,097 | 614,587 | 13.57 | 0.05 | 2021-10-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,147 | 298,391 | 0.17 | 0.02 | 2021-10-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,280,949 | 274,000 | 3.97 | 0.02 | 2021-10-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,557,742 | 258,587 | 0.36 | 0.02 | 2021-10-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 757,268 | 246,471 | 0.06 | 0.02 | 2021-10-15 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 506,969 | 222,000 | 0.04 | 0.02 | 2021-10-15 | |
| 7 | C00093 | BNP PARIBAS | 18,333,929 | 220,143 | 1.45 | 0.02 | 2021-10-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,089,562 | 195,907 | 13.42 | 0.02 | 2021-10-15 | |
| 9 | B01138 | CLSA LTD | 734,425 | 123,288 | 0.06 | 0.01 | 2021-10-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,092,352 | 109,757 | 2.77 | 0.01 | 2021-10-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,323 | 52,539 | 0.05 | 0.00 | 2021-10-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,602,548 | 32,102 | 0.13 | 0.00 | 2021-10-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,211,817 | 31,800 | 0.10 | 0.00 | 2021-10-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,229 | 30,600 | 0.14 | 0.00 | 2021-10-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,379,360 | 27,894 | 0.27 | 0.00 | 2021-10-15 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,384,269 | 25,000 | 0.27 | 0.00 | 2021-10-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,754 | 23,600 | 0.04 | 0.00 | 2021-10-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,262,969 | 19,100 | 0.18 | 0.00 | 2021-10-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,659,060 | 16,100 | 0.37 | 0.00 | 2021-10-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 7,169,515 | 13,858 | 0.57 | 0.00 | 2021-10-15 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,747 | 13,600 | 0.17 | 0.00 | 2021-10-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,364 | 11,790 | 0.06 | 0.00 | 2021-10-15 | |
| 23 | B01610 | KGI ASIA LTD | 1,247,025 | 10,900 | 0.10 | 0.00 | 2021-10-15 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,700 | 10,700 | 0.00 | 0.00 | 2021-10-15 | |
| 25 | B01894 | MFG LIMITED | 33,913 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,852 | 8,100 | 0.02 | 0.00 | 2021-10-15 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,422 | 7,600 | 0.07 | 0.00 | 2021-10-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,837 | 6,900 | 0.05 | 0.00 | 2021-10-15 | |
| 29 | C00016 | DBS BANK LTD | 2,148,652 | 6,827 | 0.17 | 0.00 | 2021-10-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,589,535 | 6,000 | 0.52 | 0.00 | 2021-10-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,725 | 5,999 | 0.26 | 0.00 | 2021-10-15 | |
| 32 | B01725 | GT CAPITAL LTD | 6,100 | 5,900 | 0.00 | 0.00 | 2021-10-15 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,200 | 5,300 | 0.00 | 0.00 | 2021-10-15 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,139,876 | 4,900 | 0.09 | 0.00 | 2021-10-15 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 249,160 | 4,200 | 0.02 | 0.00 | 2021-10-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,464,946 | 3,720 | 0.43 | 0.00 | 2021-10-15 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,200 | 3,635 | 0.25 | 0.00 | 2021-10-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,514 | 3,100 | 0.12 | 0.00 | 2021-10-15 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,549,667 | 3,095 | 0.36 | 0.00 | 2021-10-15 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,265,961 | 2,300 | 0.18 | 0.00 | 2021-10-15 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,033,626 | 2,253 | 0.24 | 0.00 | 2021-10-15 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 40,275 | 2,100 | 0.00 | 0.00 | 2021-10-15 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,772 | 2,100 | 0.01 | 0.00 | 2021-10-15 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,751,007 | 1,800 | 0.30 | 0.00 | 2021-10-15 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 214,066 | 1,600 | 0.02 | 0.00 | 2021-10-15 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,496,742 | 1,600 | 0.28 | 0.00 | 2021-10-15 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,229,701 | 1,500 | 0.10 | 0.00 | 2021-10-15 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,930 | 1,400 | 0.01 | 0.00 | 2021-10-15 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 324,405 | 1,300 | 0.03 | 0.00 | 2021-10-15 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 703,326 | 1,200 | 0.06 | 0.00 | 2021-10-15 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 231,145 | 1,200 | 0.02 | 0.00 | 2021-10-15 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 93,435 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,306 | 1,000 | 0.02 | 0.00 | 2021-10-15 | |
| 54 | B01708 | ROSA SECURITIES LTD | 104,892 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 76,993 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 95,305 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 71,700 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,174,430 | 900 | 0.33 | 0.00 | 2021-10-15 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,022 | 900 | 0.01 | 0.00 | 2021-10-15 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,032 | 645 | 0.16 | 0.00 | 2021-10-15 | |
| 62 | C00095 | EFG BANK AG | 617,595 | 630 | 0.05 | 0.00 | 2021-10-15 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 451,739 | 600 | 0.04 | 0.00 | 2021-10-15 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 72,128 | 600 | 0.01 | 0.00 | 2021-10-15 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,558,439 | 550 | 0.36 | 0.00 | 2021-10-15 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,619 | 500 | 0.02 | 0.00 | 2021-10-15 | |
| 67 | B01783 | FREDDY CO LTD | 27,343 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,812 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 54,302 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,099 | 400 | 0.02 | 0.00 | 2021-10-15 | |
| 71 | C00018 | HANG SENG BANK LTD | 40,123,441 | 400 | 3.16 | 0.00 | 2021-10-15 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 16,268 | 400 | 0.00 | 0.00 | 2021-10-15 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 23,186 | 400 | 0.00 | 0.00 | 2021-10-15 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,330 | 305 | 0.00 | 0.00 | 2021-10-15 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,953 | 300 | 0.00 | 0.00 | 2021-10-15 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 370,991 | 300 | 0.03 | 0.00 | 2021-10-15 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 55,266 | 200 | 0.00 | 0.00 | 2021-10-15 | |
| 78 | B01833 | CTBC ASIA LTD | 20,582 | 200 | 0.00 | 0.00 | 2021-10-15 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 158,567 | 200 | 0.01 | 0.00 | 2021-10-15 | |
| 80 | B01209 | MASON SECURITIES LTD | 374,245 | 200 | 0.03 | 0.00 | 2021-10-15 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 164,800 | 200 | 0.01 | 0.00 | 2021-10-15 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,214 | 200 | 0.00 | 0.00 | 2021-10-15 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 56,126 | 200 | 0.00 | 0.00 | 2021-10-15 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 91,900 | 200 | 0.01 | 0.00 | 2021-10-15 | |
| 85 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 8,934 | 100 | 0.00 | 0.00 | 2021-10-15 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,475 | 100 | 0.01 | 0.00 | 2021-10-15 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 159,441 | 100 | 0.01 | 0.00 | 2021-10-15 | |
| 88 | B01450 | DL BROKERAGE LTD | 231,638 | 100 | 0.02 | 0.00 | 2021-10-15 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 108,829 | 100 | 0.01 | 0.00 | 2021-10-15 | |
| 90 | B02181 | GRAND CAPITAL SECURITIES LTD | 162,053 | 100 | 0.01 | 0.00 | 2021-10-15 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 447,047 | 100 | 0.04 | 0.00 | 2021-10-15 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 362,066 | 100 | 0.03 | 0.00 | 2021-10-15 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 25,977 | 100 | 0.00 | 0.00 | 2021-10-15 | |
| 94 | B01184 | QUAM SECURITIES LTD | 158,939 | 100 | 0.01 | 0.00 | 2021-10-15 | |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 584,600 | 100 | 0.05 | 0.00 | 2021-10-15 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,310 | 100 | 0.01 | 0.00 | 2021-10-15 | |
| 97 | B01158 | SOLID KING SECURITIES LTD | 931,547 | 100 | 0.07 | 0.00 | 2021-10-15 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 221,845 | 100 | 0.02 | 0.00 | 2021-10-15 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 41,385 | 100 | 0.00 | 0.00 | 2021-10-15 | |
| 100 | B01920 | TIANDA SECURITIES LTD | 1,415 | 100 | 0.00 | 0.00 | 2021-10-15 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,400 | 100 | 0.00 | 0.00 | 2021-10-15 | |
| 102 | B01416 | VC BROKERAGE LTD | 87,881 | 100 | 0.01 | 0.00 | 2021-10-15 | |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,119 | 100 | 0.00 | 0.00 | 2021-10-15 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,552 | 100 | 0.00 | 0.00 | 2021-10-15 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,481 | 100 | 0.00 | 0.00 | 2021-10-15 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 25,484 | 61 | 0.00 | 0.00 | 2021-10-15 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,031 | 47 | 0.00 | 0.00 | 2021-10-15 | |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,732 | -100 | 0.00 | -0.00 | 2021-10-15 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 21,782 | -100 | 0.00 | -0.00 | 2021-10-15 | |
| 110 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,332 | -100 | 0.00 | -0.00 | 2021-10-15 | |
| 111 | B01212 | HENYEP SECURITIES LTD | 47,550 | -100 | 0.00 | -0.00 | 2021-10-15 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,229 | -100 | 0.01 | -0.00 | 2021-10-15 | |
| 113 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2021-10-15 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,336,830 | -100 | 0.18 | -0.00 | 2021-10-15 | |
| 115 | B01646 | TAI NING STOCK CO LTD | 26,600 | -100 | 0.00 | -0.00 | 2021-10-15 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,140,096 | -100 | 0.17 | -0.00 | 2021-10-15 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 154,237 | -102 | 0.01 | -0.00 | 2021-10-15 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,786 | -200 | 0.02 | -0.00 | 2021-10-15 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,683 | -200 | 0.05 | -0.00 | 2021-10-15 | |
| 120 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-10-15 | |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 32,312 | -200 | 0.00 | -0.00 | 2021-10-15 | |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,670 | -300 | 0.01 | -0.00 | 2021-10-15 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,214 | -400 | 0.03 | -0.00 | 2021-10-15 | |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,463 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,208 | -600 | 0.02 | -0.00 | 2021-10-15 | |
| 126 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-10-15 | |
| 127 | B02004 | INNOVATION SECURITIES CO LTD | 500 | -600 | 0.00 | -0.00 | 2021-10-15 | |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,027 | -701 | 0.01 | -0.00 | 2021-10-15 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 94,918 | -900 | 0.01 | -0.00 | 2021-10-15 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 27,408 | -900 | 0.00 | -0.00 | 2021-10-15 | |
| 131 | B01571 | KARFORD SECURITIES LTD | 50,139 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 132 | B02028 | SORRENTO SECURITIES LTD | 46,283 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 133 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,600 | -1,400 | 0.00 | -0.00 | 2021-10-15 | |
| 134 | C00042 | CMB WING LUNG BANK LTD | 8,012,059 | -1,700 | 0.63 | -0.00 | 2021-10-15 | |
| 135 | C00074 | DEUTSCHE BANK AG | 4,144,066 | -1,849 | 0.33 | -0.00 | 2021-10-15 | |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,171 | -2,000 | 0.01 | -0.00 | 2021-10-15 | |
| 137 | B01297 | ONSHINE SECURITIES LTD | 98,477 | -2,000 | 0.01 | -0.00 | 2021-10-15 | |
| 138 | B01173 | RIFA SECURITIES LTD | 93,210 | -2,000 | 0.01 | -0.00 | 2021-10-15 | |
| 139 | B02159 | USMART SECURITIES LTD | 16,293 | -2,316 | 0.00 | -0.00 | 2021-10-15 | |
| 140 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,180 | -2,500 | 0.00 | -0.00 | 2021-10-15 | |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,786 | -2,555 | 0.00 | -0.00 | 2021-10-15 | |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,097,857 | -2,800 | 0.09 | -0.00 | 2021-10-15 | |
| 143 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,600 | -3,000 | 0.00 | -0.00 | 2021-10-15 | |
| 144 | B01904 | VALUABLE CAPITAL LTD | 93,411 | -3,102 | 0.01 | -0.00 | 2021-10-15 | |
| 145 | B01275 | SANFULL SECURITIES LTD | 499,057 | -3,240 | 0.04 | -0.00 | 2021-10-15 | |
| 146 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,488 | -3,700 | 0.06 | -0.00 | 2021-10-15 | |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,262 | -5,100 | 0.00 | -0.00 | 2021-10-15 | |
| 148 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,661 | -6,536 | 0.00 | -0.00 | 2021-10-15 | |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,780,884 | -10,000 | 0.14 | -0.00 | 2021-10-15 | |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 25,779,346 | -18,676 | 2.03 | -0.00 | 2021-10-15 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,485 | -20,900 | 0.10 | -0.00 | 2021-10-15 | |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,149,127 | -42,500 | 0.41 | -0.00 | 2021-10-15 | |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,103,456 | -222,800 | 2.30 | -0.02 | 2021-10-15 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,077,287 | -237,434 | 0.24 | -0.02 | 2021-10-15 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,838,213 | -287,575 | 3.30 | -0.02 | 2021-10-15 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,358,304 | -2,124,895 | 34.50 | -0.17 | 2021-10-15 | |
| 156 | Total changed named holdings | 1,156,830,663 | -11,400 | 91.24 | -0.00 | |||
| 355 | Unchanged named holdings | 26,720,915 | 0 | 2.11 | 0.00 | |||
| 511 | Total named holdings | 1,183,551,578 | -11,400 | 93.35 | 0.00 | |||
| 874 | Unnamed Investor Participants | 9,696,405 | 1,400 | 0.76 | 0.00 | |||
| 1,385 | Total securities in CCASS | 1,193,247,983 | -10,000 | 94.12 | -0.00 | |||
| Securities not in CCASS | 74,588,912 | 10,000 | 5.88 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 3,795,792 |
| Turnover | 1,802,334,120 |
| Average price | 474.824 |
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