CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | C00093 | BNP PARIBAS | 1,044,169,601 | 41,425,999 | 0.43 | 0.02 | 2023-07-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,816,658,288 | 39,291,000 | 6.58 | 0.02 | 2023-07-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,399,738,259 | 27,032,905 | 1.83 | 0.01 | 2023-07-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,006,277,245 | 22,520,651 | 13.31 | 0.01 | 2023-07-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,088,207,170 | 10,872,537 | 4.20 | 0.00 | 2023-07-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 887,037,575 | 7,260,248 | 0.37 | 0.00 | 2023-07-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,754,013 | 6,558,190 | 0.10 | 0.00 | 2023-07-21 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,251,701,633 | 5,581,000 | 0.94 | 0.00 | 2023-07-21 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,347,903 | 4,559,000 | 0.18 | 0.00 | 2023-07-21 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,552,200 | 3,705,000 | 0.07 | 0.00 | 2023-07-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,025,724,899 | 3,357,853 | 0.43 | 0.00 | 2023-07-21 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,559,408 | 2,403,740 | 0.14 | 0.00 | 2023-07-21 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,915,420 | 1,628,350 | 0.33 | 0.00 | 2023-07-21 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 435,100,601 | 1,607,000 | 0.18 | 0.00 | 2023-07-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,561,368 | 1,568,526 | 0.14 | 0.00 | 2023-07-21 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 556,586,018 | 1,040,093 | 0.23 | 0.00 | 2023-07-21 | |
| 17 | C00010 | CITIBANK N.A. | 6,445,785,028 | 707,654 | 2.68 | 0.00 | 2023-07-21 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 694,000 | 693,569 | 0.00 | 0.00 | 2023-07-21 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,321,567 | 671,795 | 0.08 | 0.00 | 2023-07-21 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 225,447,977 | 671,000 | 0.09 | 0.00 | 2023-07-21 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,598,930 | 622,000 | 0.00 | 0.00 | 2023-07-21 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,486,795 | 606,000 | 0.14 | 0.00 | 2023-07-21 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,665,897 | 589,000 | 0.07 | 0.00 | 2023-07-21 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 263,440,278 | 580,000 | 0.11 | 0.00 | 2023-07-21 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,052,173 | 539,000 | 0.09 | 0.00 | 2023-07-21 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 23,967,770 | 517,000 | 0.01 | 0.00 | 2023-07-21 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 162,730,774 | 494,859 | 0.07 | 0.00 | 2023-07-21 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,348,802 | 471,000 | 0.15 | 0.00 | 2023-07-21 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,707,154 | 460,000 | 0.07 | 0.00 | 2023-07-21 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 837,090,380 | 429,000 | 0.35 | 0.00 | 2023-07-21 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,875,258 | 368,498 | 0.00 | 0.00 | 2023-07-21 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,188,781,487 | 362,610 | 0.49 | 0.00 | 2023-07-21 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,603,000 | 339,000 | 0.10 | 0.00 | 2023-07-21 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,111,466 | 337,000 | 0.13 | 0.00 | 2023-07-21 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 19,447,840 | 330,000 | 0.01 | 0.00 | 2023-07-21 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 85,118,459 | 304,930 | 0.04 | 0.00 | 2023-07-21 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,925,065 | 303,000 | 0.01 | 0.00 | 2023-07-21 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,292,876 | 210,000 | 0.01 | 0.00 | 2023-07-21 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,520,454 | 209,000 | 0.02 | 0.00 | 2023-07-21 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,876,721 | 200,000 | 0.02 | 0.00 | 2023-07-21 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,280,926 | 169,000 | 0.00 | 0.00 | 2023-07-21 | |
| 42 | B01184 | QUAM SECURITIES LTD | 6,833,724 | 158,000 | 0.00 | 0.00 | 2023-07-21 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,030,665 | 140,000 | 0.01 | 0.00 | 2023-07-21 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,201,983 | 128,000 | 0.02 | 0.00 | 2023-07-21 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,746,585 | 121,000 | 0.02 | 0.00 | 2023-07-21 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 180,479,422 | 119,000 | 0.08 | 0.00 | 2023-07-21 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,570,449 | 110,000 | 0.01 | 0.00 | 2023-07-21 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 4,687,529 | 110,000 | 0.00 | 0.00 | 2023-07-21 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,571,072 | 105,000 | 0.00 | 0.00 | 2023-07-21 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,502,860 | 100,000 | 0.00 | 0.00 | 2023-07-21 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 3,176,863 | 100,000 | 0.00 | 0.00 | 2023-07-21 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,172,322 | 92,000 | 0.03 | 0.00 | 2023-07-21 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,735,797 | 87,000 | 0.01 | 0.00 | 2023-07-21 | |
| 54 | B01651 | MING HON SECURITIES LTD | 760,060 | 80,000 | 0.00 | 0.00 | 2023-07-21 | |
| 55 | B01610 | KGI ASIA LTD | 85,826,350 | 73,000 | 0.04 | 0.00 | 2023-07-21 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,361,646 | 64,000 | 0.01 | 0.00 | 2023-07-21 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,088,290 | 60,000 | 0.00 | 0.00 | 2023-07-21 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 171,895,948 | 58,000 | 0.07 | 0.00 | 2023-07-21 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,947,291 | 57,855 | 0.02 | 0.00 | 2023-07-21 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,055,890 | 56,000 | 0.00 | 0.00 | 2023-07-21 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 493,000 | 53,000 | 0.00 | 0.00 | 2023-07-21 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,671,878 | 53,000 | 0.01 | 0.00 | 2023-07-21 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,025,648 | 50,000 | 0.05 | 0.00 | 2023-07-21 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 8,814,956 | 48,000 | 0.00 | 0.00 | 2023-07-21 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 9,676,440 | 36,000 | 0.00 | 0.00 | 2023-07-21 | |
| 66 | B01173 | RIFA SECURITIES LTD | 5,534,916 | 35,000 | 0.00 | 0.00 | 2023-07-21 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 5,790,304 | 35,000 | 0.00 | 0.00 | 2023-07-21 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 3,272,281 | 33,000 | 0.00 | 0.00 | 2023-07-21 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 9,944,245 | 31,000 | 0.00 | 0.00 | 2023-07-21 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 14,622,407 | 30,000 | 0.01 | 0.00 | 2023-07-21 | |
| 71 | B01450 | DL BROKERAGE LTD | 6,480,129 | 30,000 | 0.00 | 0.00 | 2023-07-21 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,917,228 | 28,000 | 0.01 | 0.00 | 2023-07-21 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 1,905,115 | 27,000 | 0.00 | 0.00 | 2023-07-21 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 10,373,647 | 23,000 | 0.00 | 0.00 | 2023-07-21 | |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,991,163 | 23,000 | 0.00 | 0.00 | 2023-07-21 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 7,144,569 | 20,000 | 0.00 | 0.00 | 2023-07-21 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 12,803,814 | 20,000 | 0.01 | 0.00 | 2023-07-21 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 658,450 | 20,000 | 0.00 | 0.00 | 2023-07-21 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 877,800 | 20,000 | 0.00 | 0.00 | 2023-07-21 | |
| 80 | B01458 | YICKO SECURITIES LTD | 2,977,692 | 20,000 | 0.00 | 0.00 | 2023-07-21 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 15,584,719 | 15,000 | 0.01 | 0.00 | 2023-07-21 | |
| 82 | B02159 | USMART SECURITIES LTD | 2,399,626 | 14,230 | 0.00 | 0.00 | 2023-07-21 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 1,200,510 | 14,000 | 0.00 | 0.00 | 2023-07-21 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,367,071 | 11,000 | 0.00 | 0.00 | 2023-07-21 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,647,684 | 10,000 | 0.01 | 0.00 | 2023-07-21 | |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 1,549,290 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,923,602 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 10,374,495 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 89 | B01428 | HIP HING SECURITIES LTD | 2,020,403 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 4,363,741 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 4,041,076 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,418,125 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 1,985,957 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 2,821,914 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 95 | B02111 | ZHONG XIANG SECURITIES LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 96 | B02047 | EDDID SECURITIES AND FUTURES LTD | 413,319 | 7,000 | 0.00 | 0.00 | 2023-07-21 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 885,913 | 7,000 | 0.00 | 0.00 | 2023-07-21 | |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2023-07-21 | |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,458,466 | 5,000 | 0.01 | 0.00 | 2023-07-21 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 3,452,660 | 5,000 | 0.00 | 0.00 | 2023-07-21 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 834,411 | 5,000 | 0.00 | 0.00 | 2023-07-21 | |
| 102 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 435,400 | 5,000 | 0.00 | 0.00 | 2023-07-21 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 1,570,799 | 5,000 | 0.00 | 0.00 | 2023-07-21 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 3,036,782 | 5,000 | 0.00 | 0.00 | 2023-07-21 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 2,422,068 | 5,000 | 0.00 | 0.00 | 2023-07-21 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 1,685,004 | 3,000 | 0.00 | 0.00 | 2023-07-21 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 8,990,764 | 3,000 | 0.00 | 0.00 | 2023-07-21 | |
| 108 | B01567 | PRIME SECURITIES LTD | 3,213,739 | 3,000 | 0.00 | 0.00 | 2023-07-21 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,868,963 | 2,000 | 0.00 | 0.00 | 2023-07-21 | |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,567,784 | 2,000 | 0.01 | 0.00 | 2023-07-21 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 5,176,873 | 2,000 | 0.00 | 0.00 | 2023-07-21 | |
| 112 | B01915 | METAVERSE SECURITIES LTD | 565,249 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 113 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 7,094,710 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 7,598,000 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 116 | B02102 | ZINVEST GLOBAL LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 117 | B02093 | UPMAX SECURITIES LTD | 471,535 | 502 | 0.00 | 0.00 | 2023-07-21 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 4,197,478 | 115 | 0.00 | 0.00 | 2023-07-21 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,575,606 | -248 | 0.00 | -0.00 | 2023-07-21 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 244,481,124 | -421 | 0.10 | -0.00 | 2023-07-21 | |
| 121 | B01350 | S. W. WOO & CO LTD | 1,186,369 | -5,000 | 0.00 | -0.00 | 2023-07-21 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 889,815 | -6,000 | 0.00 | -0.00 | 2023-07-21 | |
| 123 | B01376 | PUBLIC SECURITIES LTD | 76,066,644 | -7,000 | 0.03 | -0.00 | 2023-07-21 | |
| 124 | B01329 | BLOOMYEARS LTD | 92,240 | -10,000 | 0.00 | -0.00 | 2023-07-21 | |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,213,027 | -10,000 | 0.00 | -0.00 | 2023-07-21 | |
| 126 | B01922 | SUN SECURITIES LTD | 146,350 | -10,000 | 0.00 | -0.00 | 2023-07-21 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 9,240,272 | -10,000 | 0.00 | -0.00 | 2023-07-21 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,409,859 | -14,000 | 0.01 | -0.00 | 2023-07-21 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,442,908,656 | -20,000 | 0.60 | -0.00 | 2023-07-21 | |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,221,873 | -30,000 | 0.00 | -0.00 | 2023-07-21 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 272,474,216 | -39,000 | 0.11 | -0.00 | 2023-07-21 | |
| 132 | B01138 | CLSA LTD | 3,298,560 | -63,000 | 0.00 | -0.00 | 2023-07-21 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,386,137 | -76,000 | 0.01 | -0.00 | 2023-07-21 | |
| 134 | B01642 | KMT SECURITIES LTD | 551,210 | -78,000 | 0.00 | -0.00 | 2023-07-21 | |
| 135 | B01298 | GET NICE SECURITIES LTD | 12,355,023 | -120,000 | 0.01 | -0.00 | 2023-07-21 | |
| 136 | B01814 | WELL LINK SECURITIES LTD | 8,780,422 | -138,000 | 0.00 | -0.00 | 2023-07-21 | |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,270,199 | -343,000 | 0.02 | -0.00 | 2023-07-21 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,065,739 | -567,000 | 0.12 | -0.00 | 2023-07-21 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,352,358 | -697,987 | 0.05 | -0.00 | 2023-07-21 | |
| 140 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 990,687,178 | -750,000 | 0.41 | -0.00 | 2023-07-21 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 23,746,878 | -1,121,000 | 0.01 | -0.00 | 2023-07-21 | |
| 142 | C00016 | DBS BANK LTD | 1,719,936,101 | -1,529,500 | 0.72 | -0.00 | 2023-07-21 | |
| 143 | C00074 | DEUTSCHE BANK AG | 323,678,181 | -2,163,900 | 0.13 | -0.00 | 2023-07-21 | |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,630,454 | -2,209,000 | 0.10 | -0.00 | 2023-07-21 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 1,473,446,603 | -6,709,319 | 0.61 | -0.00 | 2023-07-21 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,009,842,098 | -9,986,764 | 1.67 | -0.00 | 2023-07-21 | |
| 147 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,713,070 | -21,700,000 | 0.04 | -0.01 | 2023-07-21 | |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,145,287 | -30,789,710 | 0.05 | -0.01 | 2023-07-21 | |
| 149 | C00111 | SOCIETE GENERALE | 230,006,256 | -45,669,270 | 0.10 | -0.02 | 2023-07-21 | |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,786,633 | -69,520,094 | 0.01 | -0.03 | 2023-07-21 | |
| 150 | Total changed named holdings | 95,306,749,674 | -102,504 | 39.64 | -0.00 | |||
| 336 | Unchanged named holdings | 927,450,205 | 0 | 0.39 | 0.00 | |||
| 486 | Total named holdings | 96,234,199,879 | -102,504 | 40.03 | 0.00 | |||
| 1,739 | Unnamed Investor Participants | 191,304,459 | -11,000 | 0.08 | -0.00 | |||
| 2,225 | Total securities in CCASS | 96,425,504,338 | -113,504 | 40.11 | -0.00 | |||
| Securities not in CCASS | 143,991,815,542 | 113,504 | 59.89 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 341,448,080 |
| Turnover | 1,461,743,788 |
| Average price | 4.281 |
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