CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,329,105,341 | 33,718,637 | 5.22 | 0.08 | 2022-04-12 | |
| 2 | C00010 | CITIBANK N.A. | 524,854,017 | 4,282,600 | 1.18 | 0.01 | 2022-04-12 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,494,820 | 3,472,000 | 0.10 | 0.01 | 2022-04-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,499,904 | 2,185,000 | 0.05 | 0.00 | 2022-04-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,100,870,011 | 1,990,746 | 9.19 | 0.00 | 2022-04-12 | |
| 6 | C00016 | DBS BANK LTD | 83,110,414 | 1,855,000 | 0.19 | 0.00 | 2022-04-12 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,377,992 | 1,657,000 | 0.05 | 0.00 | 2022-04-12 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,894,083 | 832,000 | 0.02 | 0.00 | 2022-04-12 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 5,103,000 | 500,000 | 0.01 | 0.00 | 2022-04-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,209,062 | 472,448 | 0.00 | 0.00 | 2022-04-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 116,756,563 | 416,713 | 0.26 | 0.00 | 2022-04-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,198,761 | 396,000 | 0.06 | 0.00 | 2022-04-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,636,273 | 389,624 | 0.07 | 0.00 | 2022-04-12 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,239,054 | 381,000 | 0.05 | 0.00 | 2022-04-12 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,796,020 | 278,000 | 0.02 | 0.00 | 2022-04-12 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 19,299,670 | 202,000 | 0.04 | 0.00 | 2022-04-12 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 336,000 | 200,000 | 0.00 | 0.00 | 2022-04-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 29,800,336 | 117,000 | 0.07 | 0.00 | 2022-04-12 | |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,110,000 | 100,000 | 0.01 | 0.00 | 2022-04-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,746,104 | 80,953 | 0.02 | 0.00 | 2022-04-12 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,184,384 | 36,000 | 0.00 | 0.00 | 2022-04-12 | |
| 22 | B02179 | YAW KAI FINANCIAL GROUP LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2022-04-12 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,910,000 | 27,000 | 0.02 | 0.00 | 2022-04-12 | |
| 24 | B01138 | CLSA LTD | 3,559,000 | 25,000 | 0.01 | 0.00 | 2022-04-12 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2022-04-12 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,989,400 | 24,000 | 0.02 | 0.00 | 2022-04-12 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,014,096 | 22,000 | 0.01 | 0.00 | 2022-04-12 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,176,500 | 22,000 | 0.00 | 0.00 | 2022-04-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,036,251 | 21,000 | 0.03 | 0.00 | 2022-04-12 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,142,000 | 17,000 | 0.03 | 0.00 | 2022-04-12 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2022-04-12 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2022-04-12 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2022-04-12 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,019,000 | 6,000 | 0.01 | 0.00 | 2022-04-12 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 419,000 | 5,000 | 0.00 | 0.00 | 2022-04-12 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2022-04-12 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,098,000 | 4,000 | 0.01 | 0.00 | 2022-04-12 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 1,082,800 | 3,000 | 0.00 | 0.00 | 2022-04-12 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | 3,000 | 0.00 | 0.00 | 2022-04-12 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 469,000 | 3,000 | 0.00 | 0.00 | 2022-04-12 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 309,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,159,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,310,000 | 1,000 | 0.01 | 0.00 | 2022-04-12 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 381,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 15,058 | -305 | 0.00 | -0.00 | 2022-04-12 | |
| 46 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 182,001 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 49 | B01290 | SPS SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,283 | -1,988 | 0.00 | -0.00 | 2022-04-12 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 330,000 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 10,759,000 | -2,000 | 0.02 | -0.00 | 2022-04-12 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 930,000 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,000 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,485,000 | -3,000 | 0.00 | -0.00 | 2022-04-12 | |
| 56 | B02159 | USMART SECURITIES LTD | 477,094 | -3,000 | 0.00 | -0.00 | 2022-04-12 | |
| 57 | B02070 | UZEN SECURITIES LTD | 505,000 | -3,000 | 0.00 | -0.00 | 2022-04-12 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | -3,000 | 0.00 | -0.00 | 2022-04-12 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,843,684 | -4,000 | 0.02 | -0.00 | 2022-04-12 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,754,000 | -5,000 | 0.06 | -0.00 | 2022-04-12 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 190,782 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,210,340 | -5,000 | 0.01 | -0.00 | 2022-04-12 | |
| 63 | B01580 | OSHIDORI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 65 | B01350 | S. W. WOO & CO LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,000 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 406,000 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 1,201,897 | -6,000 | 0.00 | -0.00 | 2022-04-12 | |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-12 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 952,000 | -6,000 | 0.00 | -0.00 | 2022-04-12 | |
| 72 | B01173 | RIFA SECURITIES LTD | 224,000 | -7,000 | 0.00 | -0.00 | 2022-04-12 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 130,714 | -9,213 | 0.00 | -0.00 | 2022-04-12 | |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 75 | B01999 | CF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,262,000 | -10,000 | 0.01 | -0.00 | 2022-04-12 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,748,000 | -10,000 | 0.05 | -0.00 | 2022-04-12 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 398,500 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,532,000 | -11,000 | 0.04 | -0.00 | 2022-04-12 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,427,856 | -11,000 | 0.00 | -0.00 | 2022-04-12 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -11,000 | 0.00 | -0.00 | 2022-04-12 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,389,000 | -12,000 | 0.02 | -0.00 | 2022-04-12 | |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-04-12 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,056,328 | -15,000 | 0.02 | -0.00 | 2022-04-12 | |
| 89 | B02175 | WEBULL SECURITIES LTD | 277,000 | -15,000 | 0.00 | -0.00 | 2022-04-12 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,132,000 | -17,000 | 0.02 | -0.00 | 2022-04-12 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,730,730 | -18,000 | 0.03 | -0.00 | 2022-04-12 | |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,534,000 | -20,000 | 0.01 | -0.00 | 2022-04-12 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-04-12 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,085,885 | -21,000 | 0.01 | -0.00 | 2022-04-12 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,328,850 | -25,000 | 0.05 | -0.00 | 2022-04-12 | |
| 96 | C00074 | DEUTSCHE BANK AG | 19,263,887 | -26,874 | 0.04 | -0.00 | 2022-04-12 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 25,347,518 | -27,000 | 0.06 | -0.00 | 2022-04-12 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,777,909 | -30,000 | 0.00 | -0.00 | 2022-04-12 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,218,700 | -33,000 | 0.04 | -0.00 | 2022-04-12 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 16,048,199 | -37,000 | 0.04 | -0.00 | 2022-04-12 | |
| 101 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-04-12 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,818,569 | -41,000 | 0.07 | -0.00 | 2022-04-12 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 970,000 | -47,000 | 0.00 | -0.00 | 2022-04-12 | |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 446,000 | -50,000 | 0.00 | -0.00 | 2022-04-12 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,440,000 | -50,000 | 0.01 | -0.00 | 2022-04-12 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 3,538,481 | -53,000 | 0.01 | -0.00 | 2022-04-12 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 18,810,426 | -54,000 | 0.04 | -0.00 | 2022-04-12 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,078,830 | -65,000 | 0.08 | -0.00 | 2022-04-12 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,686,090 | -66,000 | 0.08 | -0.00 | 2022-04-12 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,248,456 | -69,000 | 0.06 | -0.00 | 2022-04-12 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 10,015,000 | -77,000 | 0.02 | -0.00 | 2022-04-12 | |
| 112 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,445,000 | -78,000 | 0.01 | -0.00 | 2022-04-12 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,992,000 | -79,000 | 0.04 | -0.00 | 2022-04-12 | |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2022-04-12 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,078,171 | -82,000 | 0.08 | -0.00 | 2022-04-12 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,073,667 | -88,000 | 0.11 | -0.00 | 2022-04-12 | |
| 117 | B01734 | KCG SECURITIES ASIA LTD | 261,000 | -88,000 | 0.00 | -0.00 | 2022-04-12 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,284,849 | -98,000 | 0.04 | -0.00 | 2022-04-12 | |
| 119 | C00095 | EFG BANK AG | 13,589,170 | -98,309 | 0.03 | -0.00 | 2022-04-12 | |
| 120 | B01645 | SELINA & CO LTD | 1,113,000 | -100,000 | 0.00 | -0.00 | 2022-04-12 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,183,639 | -105,000 | 0.04 | -0.00 | 2022-04-12 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,010,500 | -105,000 | 0.07 | -0.00 | 2022-04-12 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,248,000 | -107,000 | 0.01 | -0.00 | 2022-04-12 | |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,836,500 | -107,000 | 0.00 | -0.00 | 2022-04-12 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 822,000 | -112,000 | 0.00 | -0.00 | 2022-04-12 | |
| 126 | B01351 | WING FUNG SECURITIES LTD | 268,500 | -150,000 | 0.00 | -0.00 | 2022-04-12 | |
| 127 | B02100 | WEALTHY SECURITIES LTD | 69,000 | -166,000 | 0.00 | -0.00 | 2022-04-12 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 97,900,908 | -223,000 | 0.22 | -0.00 | 2022-04-12 | |
| 129 | B01823 | ANGLO CHINESE SECURITIES LTD | 869,000 | -247,000 | 0.00 | -0.00 | 2022-04-12 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,766,000 | -336,000 | 0.09 | -0.00 | 2022-04-12 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,910,340 | -340,000 | 0.14 | -0.00 | 2022-04-12 | |
| 132 | B01610 | KGI ASIA LTD | 30,930,200 | -349,000 | 0.07 | -0.00 | 2022-04-12 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,652,028 | -479,000 | 0.03 | -0.00 | 2022-04-12 | |
| 134 | B01894 | MFG LIMITED | 593,000 | -490,000 | 0.00 | -0.00 | 2022-04-12 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 48,831,598 | -565,000 | 0.11 | -0.00 | 2022-04-12 | |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,304,000 | -781,000 | 0.09 | -0.00 | 2022-04-12 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,671,203 | -783,500 | 0.68 | -0.00 | 2022-04-12 | |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,620,420 | -839,000 | 0.02 | -0.00 | 2022-04-12 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 898,232,820 | -903,000 | 2.01 | -0.00 | 2022-04-12 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,638,817 | -934,600 | 0.04 | -0.00 | 2022-04-12 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,776,615,092 | -1,048,300 | 3.98 | -0.00 | 2022-04-12 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,196,048 | -1,069,000 | 0.53 | -0.00 | 2022-04-12 | |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,817,679 | -1,314,200 | 0.16 | -0.00 | 2022-04-12 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,416,943,481 | -1,911,672 | 5.41 | -0.00 | 2022-04-12 | |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,304,453 | -2,004,000 | 0.24 | -0.00 | 2022-04-12 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 69,717,360 | -3,687,000 | 0.16 | -0.01 | 2022-04-12 | |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,199,322 | -4,422,691 | 0.77 | -0.01 | 2022-04-12 | |
| 148 | C00093 | BNP PARIBAS | 344,324,210 | -7,068,851 | 0.77 | -0.02 | 2022-04-12 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,397,666 | -7,222,700 | 0.61 | -0.02 | 2022-04-12 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,449,150 | -14,130,478 | 0.69 | -0.03 | 2022-04-12 | |
| 150 | Total changed named holdings | 15,592,881,714 | -130,960 | 34.92 | -0.00 | |||
| 254 | Unchanged named holdings | 177,713,182 | 0 | 0.40 | 0.00 | |||
| 404 | Total named holdings | 15,770,594,896 | -130,960 | 35.32 | 0.00 | |||
| 299 | Unnamed Investor Participants | 39,598,745 | 47,000 | 0.09 | 0.00 | |||
| 703 | Total securities in CCASS | 15,810,193,641 | -83,960 | 35.41 | -0.00 | |||
| Securities not in CCASS | 28,837,262,343 | 83,960 | 64.59 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 154,313,976 |
| Turnover | 1,794,589,191 |
| Average price | 11.629 |
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