JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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. | 148,531,422 | 1,975,976 | 5.44 | 0.07 | 2022-12-28 | |
| 2 | C00093 | BNP PARIBAS | 30,977,862 | 1,171,420 | 1.13 | 0.04 | 2022-12-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,698,692 | 1,019,153 | 2.00 | 0.04 | 2022-12-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,952,704 | 807,327 | 0.07 | 0.03 | 2022-12-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,654,164 | 79,434 | 5.19 | 0.00 | 2022-12-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,087 | 34,887 | 0.02 | 0.00 | 2022-12-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,550 | 32,294 | 0.02 | 0.00 | 2022-12-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,258,694 | 25,718 | 0.16 | 0.00 | 2022-12-28 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 5,584,897 | 19,300 | 0.20 | 0.00 | 2022-12-28 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 249,810 | 6,650 | 0.01 | 0.00 | 2022-12-28 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,062 | 5,369 | 0.00 | 0.00 | 2022-12-28 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 4,750 | 2,850 | 0.00 | 0.00 | 2022-12-28 | |
| 13 | B02068 | CANFIELD SECURITIES CO LTD | 3,276 | 2,400 | 0.00 | 0.00 | 2022-12-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 74,886 | 550 | 0.00 | 0.00 | 2022-12-28 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,632 | 350 | 0.00 | 0.00 | 2022-12-28 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,746 | 229 | 0.02 | 0.00 | 2022-12-28 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 4,008 | 100 | 0.00 | 0.00 | 2022-12-28 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 4,164 | 100 | 0.00 | 0.00 | 2022-12-28 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,050 | 45 | 0.00 | 0.00 | 2022-12-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,864 | 10 | 0.00 | 0.00 | 2022-12-28 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,281 | 9 | 0.00 | 0.00 | 2022-12-28 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 8,799 | -7 | 0.00 | -0.00 | 2022-12-28 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 61,787 | -14 | 0.00 | -0.00 | 2022-12-28 | |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,648 | -24 | 0.00 | -0.00 | 2022-12-28 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 1,006 | -48 | 0.00 | -0.00 | 2022-12-28 | |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,152 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,399 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,392 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 14,674 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 14,960 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 185 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,089 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,533 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 16,305 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 1,535 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 3,142 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,928 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 2,417 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 40 | B01290 | SPS SECURITIES LTD | 11,941 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 2,478 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 195 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 43 | B01678 | GLS SECURITIES LTD | 253 | -104 | 0.00 | -0.00 | 2022-12-28 | |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 8,989 | -104 | 0.00 | -0.00 | 2022-12-28 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 308 | -114 | 0.00 | -0.00 | 2022-12-28 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 24,848 | -150 | 0.00 | -0.00 | 2022-12-28 | |
| 47 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 129 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 35,082 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 127,846 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,481 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,252 | -200 | 0.01 | -0.00 | 2022-12-28 | |
| 52 | B01576 | SIU ON SECURITIES LTD | 4,491 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,370 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,093 | -250 | 0.00 | -0.00 | 2022-12-28 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 21,042 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 35,073 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,123 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,214 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 4,873 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,588 | -350 | 0.00 | -0.00 | 2022-12-28 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 20,336 | -400 | 0.00 | -0.00 | 2022-12-28 | |
| 63 | B02159 | USMART SECURITIES LTD | 21,167 | -423 | 0.00 | -0.00 | 2022-12-28 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 257,181 | -450 | 0.01 | -0.00 | 2022-12-28 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 27,040 | -450 | 0.00 | -0.00 | 2022-12-28 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,097 | -450 | 0.00 | -0.00 | 2022-12-28 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 1,744 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,307 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 5,053 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 10,326 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 8,853 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 3,076 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,571 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 74 | B01184 | QUAM SECURITIES LTD | 51,065 | -524 | 0.00 | -0.00 | 2022-12-28 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 17,359 | -548 | 0.00 | -0.00 | 2022-12-28 | |
| 76 | B01209 | MASON SECURITIES LTD | 11,239 | -550 | 0.00 | -0.00 | 2022-12-28 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,922 | -600 | 0.01 | -0.00 | 2022-12-28 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,423 | -600 | 0.00 | -0.00 | 2022-12-28 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 12,412 | -600 | 0.00 | -0.00 | 2022-12-28 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,993 | -650 | 0.00 | -0.00 | 2022-12-28 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,911 | -700 | 0.00 | -0.00 | 2022-12-28 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 30,478 | -700 | 0.00 | -0.00 | 2022-12-28 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 16,709 | -703 | 0.00 | -0.00 | 2022-12-28 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 181,657 | -758 | 0.01 | -0.00 | 2022-12-28 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,977 | -897 | 0.00 | -0.00 | 2022-12-28 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,627 | -929 | 0.00 | -0.00 | 2022-12-28 | |
| 87 | B01450 | DL BROKERAGE LTD | 33,278 | -950 | 0.00 | -0.00 | 2022-12-28 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,994 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 7,715 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 9,414 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 91 | B01458 | YICKO SECURITIES LTD | 28,901 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 515,881 | -1,100 | 0.02 | -0.00 | 2022-12-28 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,967 | -1,350 | 0.01 | -0.00 | 2022-12-28 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,924 | -1,400 | 0.00 | -0.00 | 2022-12-28 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 8,426 | -1,874 | 0.00 | -0.00 | 2022-12-28 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,137 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 383,406 | -2,142 | 0.01 | -0.00 | 2022-12-28 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 204,340 | -2,200 | 0.01 | -0.00 | 2022-12-28 | |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 213,152 | -2,200 | 0.01 | -0.00 | 2022-12-28 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,906 | -2,200 | 0.01 | -0.00 | 2022-12-28 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,555 | -2,350 | 0.02 | -0.00 | 2022-12-28 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,780 | -2,350 | 0.00 | -0.00 | 2022-12-28 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,556 | -2,399 | 0.00 | -0.00 | 2022-12-28 | |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,036 | -2,400 | 0.00 | -0.00 | 2022-12-28 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,913 | -2,500 | 0.02 | -0.00 | 2022-12-28 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 7,348 | -2,550 | 0.00 | -0.00 | 2022-12-28 | |
| 107 | B01138 | CLSA LTD | 76,167 | -2,700 | 0.00 | -0.00 | 2022-12-28 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,515 | -2,704 | 0.01 | -0.00 | 2022-12-28 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,562 | -2,758 | 0.04 | -0.00 | 2022-12-28 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,543 | -3,200 | 0.01 | -0.00 | 2022-12-28 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,102 | -3,400 | 0.00 | -0.00 | 2022-12-28 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,347 | -3,400 | 0.00 | -0.00 | 2022-12-28 | |
| 113 | B01610 | KGI ASIA LTD | 401,808 | -3,700 | 0.01 | -0.00 | 2022-12-28 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 11,213 | -3,850 | 0.00 | -0.00 | 2022-12-28 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,945 | -4,050 | 0.05 | -0.00 | 2022-12-28 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,576,867 | -4,200 | 0.06 | -0.00 | 2022-12-28 | |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,058 | -4,550 | 0.01 | -0.00 | 2022-12-28 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 37,490,752 | -4,836 | 1.37 | -0.00 | 2022-12-28 | |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,810 | -5,000 | 0.00 | -0.00 | 2022-12-28 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 13,975 | -6,000 | 0.00 | -0.00 | 2022-12-28 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 196,285 | -6,018 | 0.01 | -0.00 | 2022-12-28 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,555 | -6,588 | 0.03 | -0.00 | 2022-12-28 | |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,082,442 | -6,658 | 0.11 | -0.00 | 2022-12-28 | |
| 124 | B01338 | EMPEROR SECURITIES LTD | 187,689 | -6,800 | 0.01 | -0.00 | 2022-12-28 | |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 434,154 | -7,550 | 0.02 | -0.00 | 2022-12-28 | |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 926,941 | -7,586 | 0.03 | -0.00 | 2022-12-28 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,210 | -7,950 | 0.03 | -0.00 | 2022-12-28 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,024 | -8,375 | 0.00 | -0.00 | 2022-12-28 | |
| 129 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,500 | 0.00 | -0.00 | 2022-12-28 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,263,621 | -8,504 | 0.16 | -0.00 | 2022-12-28 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,975 | -8,618 | 0.03 | -0.00 | 2022-12-28 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,568,263 | -9,991 | 0.13 | -0.00 | 2022-12-28 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 226,587 | -10,279 | 0.01 | -0.00 | 2022-12-28 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,524 | -10,350 | 0.05 | -0.00 | 2022-12-28 | |
| 135 | B01904 | VALUABLE CAPITAL LTD | 185,673 | -10,350 | 0.01 | -0.00 | 2022-12-28 | |
| 136 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,007,870 | -10,572 | 0.15 | -0.00 | 2022-12-28 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,316 | -12,164 | 0.05 | -0.00 | 2022-12-28 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,900 | -12,681 | 0.06 | -0.00 | 2022-12-28 | |
| 139 | B01121 | SG SECURITIES (HK) LTD | 759,246 | -13,550 | 0.03 | -0.00 | 2022-12-28 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,619 | -13,811 | 0.02 | -0.00 | 2022-12-28 | |
| 141 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 22,778 | -15,000 | 0.00 | -0.00 | 2022-12-28 | |
| 142 | C00016 | DBS BANK LTD | 2,983,254 | -15,700 | 0.11 | -0.00 | 2022-12-28 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,867 | -17,873 | 0.02 | -0.00 | 2022-12-28 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 811,761 | -18,666 | 0.03 | -0.00 | 2022-12-28 | |
| 145 | C00042 | CMB WING LUNG BANK LTD | 2,249,378 | -22,104 | 0.08 | -0.00 | 2022-12-28 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 314,372 | -27,769 | 0.01 | -0.00 | 2022-12-28 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,733 | -28,250 | 0.03 | -0.00 | 2022-12-28 | |
| 148 | B01130 | BOCI SECURITIES LTD | 8,853,648 | -28,258 | 0.32 | -0.00 | 2022-12-28 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 39,046 | -30,158 | 0.00 | -0.00 | 2022-12-28 | |
| 150 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,769 | -33,000 | 0.01 | -0.00 | 2022-12-28 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,717 | -70,045 | 0.03 | -0.00 | 2022-12-28 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 3,281,737 | -73,189 | 0.12 | -0.00 | 2022-12-28 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,518,874 | -110,956 | 0.90 | -0.00 | 2022-12-28 | |
| 154 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,563,980 | -163,994 | 0.17 | -0.01 | 2022-12-28 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,016,320 | -213,684 | 0.88 | -0.01 | 2022-12-28 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,071,775 | -359,887 | 29.84 | -0.01 | 2022-12-28 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,355,722 | -1,021,563 | 12.09 | -0.04 | 2022-12-28 | |
| 158 | C00074 | DEUTSCHE BANK AG | 819,048,517 | -1,146,945 | 29.99 | -0.04 | 2022-12-28 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,274,464 | -1,490,325 | 0.16 | -0.05 | 2022-12-28 | |
| 159 | Total changed named holdings | 2,505,880,643 | -400 | 91.74 | -0.00 | |||
| 338 | Unchanged named holdings | 23,772,654 | 0 | 0.87 | 0.00 | |||
| 497 | Total named holdings | 2,529,653,297 | -400 | 92.61 | 0.00 | |||
| 385 | Unnamed Investor Participants | 165,645 | 400 | 0.01 | 0.00 | |||
| 882 | Total securities in CCASS | 2,529,818,942 | 0 | 92.62 | 0.00 | |||
| Securities not in CCASS | 201,608,794 | 0 | 7.38 | 0.00 | ||||
| Issued securities | 2,731,427,736 | 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 | 2022-12-22 |
| Volume | 6,246,154 |
| Turnover | 1,446,645,478 |
| Average price | 231.606 |
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