HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,739,696 | 585,000 | 1.87 | 0.05 | 2022-05-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,553,384 | 155,318 | 0.28 | 0.01 | 2022-05-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,330,504 | 137,950 | 0.66 | 0.01 | 2022-05-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,356,459 | 90,990 | 2.16 | 0.01 | 2022-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,522 | 70,425 | 0.20 | 0.01 | 2022-05-23 | |
| 6 | C00093 | BNP PARIBAS | 13,507,352 | 69,797 | 1.07 | 0.01 | 2022-05-23 | |
| 7 | C00010 | CITIBANK N.A. | 160,273,426 | 45,129 | 12.64 | 0.00 | 2022-05-23 | |
| 8 | B01138 | CLSA LTD | 650,776 | 36,000 | 0.05 | 0.00 | 2022-05-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,629 | 32,231 | 0.00 | 0.00 | 2022-05-23 | |
| 10 | C00018 | HANG SENG BANK LTD | 40,694,193 | 30,738 | 3.21 | 0.00 | 2022-05-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,117,584 | 29,655 | 0.25 | 0.00 | 2022-05-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,051,348 | 28,302 | 0.32 | 0.00 | 2022-05-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,988 | 24,400 | 0.22 | 0.00 | 2022-05-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,813 | 23,806 | 0.23 | 0.00 | 2022-05-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,678,414 | 22,366 | 3.68 | 0.00 | 2022-05-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,069,547 | 14,900 | 0.72 | 0.00 | 2022-05-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,073,088 | 12,900 | 0.40 | 0.00 | 2022-05-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,012 | 12,200 | 0.03 | 0.00 | 2022-05-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,759,347 | 12,000 | 0.30 | 0.00 | 2022-05-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,841 | 11,809 | 0.28 | 0.00 | 2022-05-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,827,989 | 11,780 | 0.30 | 0.00 | 2022-05-23 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,648,688 | 11,200 | 0.21 | 0.00 | 2022-05-23 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,526 | 10,300 | 0.02 | 0.00 | 2022-05-23 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,471 | 10,000 | 0.01 | 0.00 | 2022-05-23 | |
| 25 | B01893 | WINCO SECURITIES CO LTD | 15,969 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,756,167 | 9,500 | 0.45 | 0.00 | 2022-05-23 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 81,195 | 9,500 | 0.01 | 0.00 | 2022-05-23 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,383,067 | 7,700 | 0.27 | 0.00 | 2022-05-23 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 434,199 | 7,200 | 0.03 | 0.00 | 2022-05-23 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,094,785 | 7,197 | 0.32 | 0.00 | 2022-05-23 | |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 5,798 | 5,798 | 0.00 | 0.00 | 2022-05-23 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,561,442 | 5,398 | 0.36 | 0.00 | 2022-05-23 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,087 | 5,000 | 0.00 | 0.00 | 2022-05-23 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,989,700 | 4,600 | 0.31 | 0.00 | 2022-05-23 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 36,900 | 4,100 | 0.00 | 0.00 | 2022-05-23 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,025,519 | 3,800 | 0.08 | 0.00 | 2022-05-23 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,242 | 2,794 | 0.06 | 0.00 | 2022-05-23 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,006,044 | 2,715 | 0.08 | 0.00 | 2022-05-23 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,893 | 2,700 | 0.02 | 0.00 | 2022-05-23 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 102,077 | 2,700 | 0.01 | 0.00 | 2022-05-23 | |
| 41 | B01610 | KGI ASIA LTD | 2,139,929 | 2,600 | 0.17 | 0.00 | 2022-05-23 | |
| 42 | B01130 | BOCI SECURITIES LTD | 9,692,572 | 2,176 | 0.76 | 0.00 | 2022-05-23 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,191,515 | 2,165 | 3.64 | 0.00 | 2022-05-23 | |
| 44 | B02061 | GRAND PARTNERS SECURITIES LTD | 9,440 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,493 | 2,000 | 0.05 | 0.00 | 2022-05-23 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,440 | 2,000 | 0.01 | 0.00 | 2022-05-23 | |
| 47 | B02110 | RED EAGLE SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 970,047 | 2,000 | 0.08 | 0.00 | 2022-05-23 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 140,886 | 1,800 | 0.01 | 0.00 | 2022-05-23 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,735 | 1,800 | 0.56 | 0.00 | 2022-05-23 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 527,425 | 1,700 | 0.04 | 0.00 | 2022-05-23 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 300,776 | 1,700 | 0.02 | 0.00 | 2022-05-23 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,858 | 1,600 | 0.01 | 0.00 | 2022-05-23 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,473 | 1,500 | 0.09 | 0.00 | 2022-05-23 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 96,700 | 1,500 | 0.01 | 0.00 | 2022-05-23 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,524 | 1,400 | 0.06 | 0.00 | 2022-05-23 | |
| 57 | C00016 | DBS BANK LTD | 2,800,858 | 1,380 | 0.22 | 0.00 | 2022-05-23 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,363 | 1,300 | 0.08 | 0.00 | 2022-05-23 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 83,650 | 1,200 | 0.01 | 0.00 | 2022-05-23 | |
| 60 | B02159 | USMART SECURITIES LTD | 38,577 | 1,100 | 0.00 | 0.00 | 2022-05-23 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,046 | 1,100 | 0.02 | 0.00 | 2022-05-23 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 179,597 | 1,098 | 0.01 | 0.00 | 2022-05-23 | |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 4,327 | 1,000 | 0.00 | 0.00 | 2022-05-23 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,303 | 1,000 | 0.06 | 0.00 | 2022-05-23 | |
| 65 | B02074 | FRUIT TREE SECURITIES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2022-05-23 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,944 | 1,000 | 0.00 | 0.00 | 2022-05-23 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,478 | 1,000 | 0.01 | 0.00 | 2022-05-23 | |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2022-05-23 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,526,180 | 1,000 | 0.20 | 0.00 | 2022-05-23 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 87,333 | 1,000 | 0.01 | 0.00 | 2022-05-23 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 40,830 | 853 | 0.00 | 0.00 | 2022-05-23 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,441 | 800 | 0.03 | 0.00 | 2022-05-23 | |
| 73 | B01184 | QUAM SECURITIES LTD | 187,265 | 800 | 0.01 | 0.00 | 2022-05-23 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,199,023 | 760 | 0.41 | 0.00 | 2022-05-23 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 15,079 | 700 | 0.00 | 0.00 | 2022-05-23 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,833,651 | 500 | 0.14 | 0.00 | 2022-05-23 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,643 | 500 | 0.01 | 0.00 | 2022-05-23 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 53,123 | 500 | 0.00 | 0.00 | 2022-05-23 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,182 | 500 | 0.01 | 0.00 | 2022-05-23 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 197,267 | 500 | 0.02 | 0.00 | 2022-05-23 | |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,332 | 500 | 0.00 | 0.00 | 2022-05-23 | |
| 82 | B02175 | WEBULL SECURITIES LTD | 33,629 | 500 | 0.00 | 0.00 | 2022-05-23 | |
| 83 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 67,667 | 500 | 0.01 | 0.00 | 2022-05-23 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 93,300 | 500 | 0.01 | 0.00 | 2022-05-23 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,151 | 500 | 0.00 | 0.00 | 2022-05-23 | |
| 86 | B01277 | BRADBURY SECURITIES LTD | 17,265 | 300 | 0.00 | 0.00 | 2022-05-23 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 963,658 | 300 | 0.08 | 0.00 | 2022-05-23 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,169 | 300 | 0.01 | 0.00 | 2022-05-23 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 177,883 | 300 | 0.01 | 0.00 | 2022-05-23 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,329 | 274 | 0.02 | 0.00 | 2022-05-23 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 232,767 | 200 | 0.02 | 0.00 | 2022-05-23 | |
| 92 | B01450 | DL BROKERAGE LTD | 274,438 | 200 | 0.02 | 0.00 | 2022-05-23 | |
| 93 | B01783 | FREDDY CO LTD | 31,143 | 200 | 0.00 | 0.00 | 2022-05-23 | |
| 94 | B02057 | FUNDE SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-05-23 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 19,800 | 200 | 0.00 | 0.00 | 2022-05-23 | |
| 96 | B01209 | MASON SECURITIES LTD | 386,012 | 200 | 0.03 | 0.00 | 2022-05-23 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 200 | 0.00 | 0.00 | 2022-05-23 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,253,548 | 200 | 0.10 | 0.00 | 2022-05-23 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,156 | 200 | 0.01 | 0.00 | 2022-05-23 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 6,184,923 | 200 | 0.49 | 0.00 | 2022-05-23 | |
| 101 | B01416 | VC BROKERAGE LTD | 95,181 | 200 | 0.01 | 0.00 | 2022-05-23 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 1,909,682 | 200 | 0.15 | 0.00 | 2022-05-23 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 33,586 | 200 | 0.00 | 0.00 | 2022-05-23 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 70,107 | 151 | 0.01 | 0.00 | 2022-05-23 | |
| 105 | B01941 | CENTALINE SECURITIES LTD | 67,938 | 100 | 0.01 | 0.00 | 2022-05-23 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 214,905 | 100 | 0.02 | 0.00 | 2022-05-23 | |
| 107 | B02019 | GEO SECURITIES LTD | 2,400 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 149,092 | 100 | 0.01 | 0.00 | 2022-05-23 | |
| 109 | B01571 | KARFORD SECURITIES LTD | 38,739 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,600 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,800 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,782,744 | 100 | 0.14 | 0.00 | 2022-05-23 | |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 36,162 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 114 | B01350 | S. W. WOO & CO LTD | 65,200 | 100 | 0.01 | 0.00 | 2022-05-23 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 355,392 | 100 | 0.03 | 0.00 | 2022-05-23 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 47,045 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 19,363 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 38,112 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,118 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 120 | B02102 | ZINVEST GLOBAL LTD | 13,100 | 100 | 0.00 | 0.00 | 2022-05-23 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,565 | 50 | 0.00 | 0.00 | 2022-05-23 | |
| 122 | B02093 | UPMAX SECURITIES LTD | 16,291 | 5 | 0.00 | 0.00 | 2022-05-23 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,720 | -47 | 0.00 | -0.00 | 2022-05-23 | |
| 124 | B02132 | BOOM SECURITIES (H.K.) LTD | 155,843 | -100 | 0.01 | -0.00 | 2022-05-23 | |
| 125 | B02195 | LONG BRIDGE HK LTD | 38,574 | -100 | 0.00 | -0.00 | 2022-05-23 | |
| 126 | B01520 | NORTH SEA SECURITIES LTD | 39,658 | -100 | 0.00 | -0.00 | 2022-05-23 | |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 20,600 | -100 | 0.00 | -0.00 | 2022-05-23 | |
| 128 | B01559 | WISETRADE SECURITIES LTD | 19,229 | -100 | 0.00 | -0.00 | 2022-05-23 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 28,762 | -200 | 0.00 | -0.00 | 2022-05-23 | |
| 130 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2022-05-23 | |
| 131 | B01173 | RIFA SECURITIES LTD | 103,621 | -200 | 0.01 | -0.00 | 2022-05-23 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,497 | -200 | 0.05 | -0.00 | 2022-05-23 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,041,277 | -200 | 0.08 | -0.00 | 2022-05-23 | |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 72,896 | -200 | 0.01 | -0.00 | 2022-05-23 | |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,763 | -200 | 0.00 | -0.00 | 2022-05-23 | |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,606 | -300 | 0.02 | -0.00 | 2022-05-23 | |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 52,093 | -500 | 0.00 | -0.00 | 2022-05-23 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,344,818 | -600 | 0.11 | -0.00 | 2022-05-23 | |
| 139 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -700 | 0.00 | -0.00 | 2022-05-23 | |
| 140 | B01483 | BULLISH SECURITIES LTD | 52,700 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,130 | -1,000 | 0.01 | -0.00 | 2022-05-23 | |
| 142 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -1,000 | 0.00 | -0.00 | 2022-05-23 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 405,845 | -1,000 | 0.03 | -0.00 | 2022-05-23 | |
| 144 | B01123 | HING WONG SECURITIES LTD | 267,766 | -1,000 | 0.02 | -0.00 | 2022-05-23 | |
| 145 | B01728 | AJ SECURITIES LTD | 11,787 | -1,200 | 0.00 | -0.00 | 2022-05-23 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 5,074,419 | -5,800 | 0.40 | -0.00 | 2022-05-23 | |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,228 | -22,230 | 0.02 | -0.00 | 2022-05-23 | |
| 148 | B01362 | JOSPA INVESTMENT CO LTD | 37,829 | -29,900 | 0.00 | -0.00 | 2022-05-23 | |
| 149 | B01121 | SG SECURITIES (HK) LTD | 303,262 | -49,819 | 0.02 | -0.00 | 2022-05-23 | |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,848,880 | -116,600 | 0.46 | -0.01 | 2022-05-23 | |
| 151 | C00074 | DEUTSCHE BANK AG | 2,675,484 | -121,045 | 0.21 | -0.01 | 2022-05-23 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,589,424 | -225,827 | 34.36 | -0.02 | 2022-05-23 | |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,763,756 | -314,973 | 3.53 | -0.02 | 2022-05-23 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,671,824 | -772,417 | 12.28 | -0.06 | 2022-05-23 | |
| 154 | Total changed named holdings | 1,150,659,637 | -29,048 | 90.76 | -0.00 | |||
| 361 | Unchanged named holdings | 32,214,343 | 0 | 2.54 | 0.00 | |||
| 515 | Total named holdings | 1,182,873,980 | -29,048 | 93.30 | 0.00 | |||
| 980 | Unnamed Investor Participants | 10,575,081 | 600 | 0.83 | 0.00 | |||
| 1,495 | Total securities in CCASS | 1,193,449,061 | -28,448 | 94.13 | -0.00 | |||
| Securities not in CCASS | 74,387,834 | 28,448 | 5.87 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 3,981,740 |
| Turnover | 1,316,180,059 |
| Average price | 330.554 |
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