CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | 360,892,800 | 18,410,000 | 4.85 | 0.25 | 2023-09-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,048,821 | 10,822,000 | 3.00 | 0.15 | 2023-09-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,814,204 | 3,455,001 | 0.59 | 0.05 | 2023-09-06 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,538,234 | 471,000 | 0.67 | 0.01 | 2023-09-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,134,404 | 448,000 | 0.39 | 0.01 | 2023-09-06 | |
| 6 | C00010 | CITIBANK N.A. | 561,779,614 | 376,371 | 7.55 | 0.01 | 2023-09-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,009,639 | 298,486 | 0.42 | 0.00 | 2023-09-06 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 58,163,686 | 260,000 | 0.78 | 0.00 | 2023-09-06 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,472,000 | 235,000 | 0.03 | 0.00 | 2023-09-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,932,791 | 204,000 | 0.11 | 0.00 | 2023-09-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,860,750 | 137,000 | 0.12 | 0.00 | 2023-09-06 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 885,324 | 66,000 | 0.01 | 0.00 | 2023-09-06 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,095,000 | 17,000 | 0.07 | 0.00 | 2023-09-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 745,250 | 10,000 | 0.01 | 0.00 | 2023-09-06 | |
| 15 | C00018 | HANG SENG BANK LTD | 266,098,980 | 9,000 | 3.58 | 0.00 | 2023-09-06 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,489,331 | 4,000 | 0.02 | 0.00 | 2023-09-06 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 478,800 | 2,000 | 0.01 | 0.00 | 2023-09-06 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 259,301 | 2,000 | 0.00 | 0.00 | 2023-09-06 | |
| 19 | C00074 | DEUTSCHE BANK AG | 42,937,513 | 1,491 | 0.58 | 0.00 | 2023-09-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,994 | 1,089 | 0.01 | 0.00 | 2023-09-06 | |
| 21 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 388,976 | 1,000 | 0.01 | 0.00 | 2023-09-06 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2023-09-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,232,829 | 1,000 | 0.08 | 0.00 | 2023-09-06 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 126,822 | 681 | 0.00 | 0.00 | 2023-09-06 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -943 | 0.00 | -0.00 | 2023-09-06 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,660,820 | -1,000 | 0.05 | -0.00 | 2023-09-06 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,623,110 | -1,000 | 0.04 | -0.00 | 2023-09-06 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 552,470 | -1,000 | 0.01 | -0.00 | 2023-09-06 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 346,000 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 497,000 | -1,000 | 0.01 | -0.00 | 2023-09-06 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 464,740 | -1,000 | 0.01 | -0.00 | 2023-09-06 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,005,500 | -1,000 | 0.03 | -0.00 | 2023-09-06 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 840,000 | -2,000 | 0.01 | -0.00 | 2023-09-06 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 38 | B01949 | GRAND CHINA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 836,000 | -2,000 | 0.01 | -0.00 | 2023-09-06 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,306,168 | -2,000 | 0.02 | -0.00 | 2023-09-06 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 625,000 | -2,000 | 0.01 | -0.00 | 2023-09-06 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,190,765 | -2,000 | 0.02 | -0.00 | 2023-09-06 | |
| 43 | B01350 | S. W. WOO & CO LTD | 1,134,000 | -2,000 | 0.02 | -0.00 | 2023-09-06 | |
| 44 | B02151 | SOLITON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 5,061,000 | -2,000 | 0.07 | -0.00 | 2023-09-06 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 914,000 | -2,000 | 0.01 | -0.00 | 2023-09-06 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 903,000 | -2,000 | 0.01 | -0.00 | 2023-09-06 | |
| 48 | B01974 | ARISTO SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2023-09-06 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 459,300 | -3,000 | 0.01 | -0.00 | 2023-09-06 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 774,000 | -3,000 | 0.01 | -0.00 | 2023-09-06 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2023-09-06 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2023-09-06 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,221,364 | -5,000 | 0.02 | -0.00 | 2023-09-06 | |
| 54 | B01209 | MASON SECURITIES LTD | 2,394,000 | -5,000 | 0.03 | -0.00 | 2023-09-06 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 448,624 | -5,000 | 0.01 | -0.00 | 2023-09-06 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,161,000 | -5,000 | 0.02 | -0.00 | 2023-09-06 | |
| 57 | B01173 | RIFA SECURITIES LTD | 941,300 | -7,000 | 0.01 | -0.00 | 2023-09-06 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 273,146 | -7,486 | 0.00 | -0.00 | 2023-09-06 | |
| 59 | C00095 | EFG BANK AG | 6,560,923 | -7,995 | 0.09 | -0.00 | 2023-09-06 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 918,000 | -8,000 | 0.01 | -0.00 | 2023-09-06 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,410 | -8,000 | 0.00 | -0.00 | 2023-09-06 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,103,605 | -9,705 | 0.01 | -0.00 | 2023-09-06 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 965,451 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 1,756,299 | -10,000 | 0.02 | -0.00 | 2023-09-06 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,454,000 | -10,000 | 0.02 | -0.00 | 2023-09-06 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,219,487 | -10,000 | 0.03 | -0.00 | 2023-09-06 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 69 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 70 | B01930 | PRIME COURAGE SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 71 | B01567 | PRIME SECURITIES LTD | 538,760 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,707,205 | -10,000 | 0.02 | -0.00 | 2023-09-06 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 1,089,000 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,065,000 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 707,000 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,658,127 | -11,000 | 0.05 | -0.00 | 2023-09-06 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 426,930 | -11,000 | 0.01 | -0.00 | 2023-09-06 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,094,924 | -12,000 | 0.01 | -0.00 | 2023-09-06 | |
| 80 | B01705 | HENIK SECURITIES LTD | 297,441 | -12,000 | 0.00 | -0.00 | 2023-09-06 | |
| 81 | B02020 | WEALTH LINK SECURITIES LTD | 71,000 | -12,000 | 0.00 | -0.00 | 2023-09-06 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,731,061 | -13,000 | 0.04 | -0.00 | 2023-09-06 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | -13,000 | 0.00 | -0.00 | 2023-09-06 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 588,000 | -13,000 | 0.01 | -0.00 | 2023-09-06 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,980,587 | -15,000 | 0.03 | -0.00 | 2023-09-06 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,141,000 | -17,000 | 0.02 | -0.00 | 2023-09-06 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 3,463,486 | -18,000 | 0.05 | -0.00 | 2023-09-06 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,651,930 | -18,000 | 0.02 | -0.00 | 2023-09-06 | |
| 89 | C00016 | DBS BANK LTD | 27,224,624 | -20,000 | 0.37 | -0.00 | 2023-09-06 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,241,092 | -20,000 | 0.04 | -0.00 | 2023-09-06 | |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2023-09-06 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2023-09-06 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 1,561,000 | -21,000 | 0.02 | -0.00 | 2023-09-06 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 2,749,581 | -23,000 | 0.04 | -0.00 | 2023-09-06 | |
| 95 | B01610 | KGI ASIA LTD | 11,558,079 | -27,050 | 0.16 | -0.00 | 2023-09-06 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,616,122 | -28,000 | 0.04 | -0.00 | 2023-09-06 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,712,065 | -28,000 | 0.05 | -0.00 | 2023-09-06 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 689,000 | -29,000 | 0.01 | -0.00 | 2023-09-06 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,276,150 | -31,000 | 0.14 | -0.00 | 2023-09-06 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,706,840 | -34,000 | 0.02 | -0.00 | 2023-09-06 | |
| 101 | B02030 | SR WEALTH SECURITIES LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2023-09-06 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 2,789,273 | -37,000 | 0.04 | -0.00 | 2023-09-06 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 490,100 | -40,000 | 0.01 | -0.00 | 2023-09-06 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,238,310 | -43,000 | 0.11 | -0.00 | 2023-09-06 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,104,000 | -45,000 | 0.06 | -0.00 | 2023-09-06 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 32,584,980 | -45,688 | 0.44 | -0.00 | 2023-09-06 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,030,613 | -49,880 | 0.54 | -0.00 | 2023-09-06 | |
| 108 | B01904 | VALUABLE CAPITAL LTD | 1,955,650 | -50,000 | 0.03 | -0.00 | 2023-09-06 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,114,523 | -52,000 | 0.07 | -0.00 | 2023-09-06 | |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,316,291 | -63,000 | 0.06 | -0.00 | 2023-09-06 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,298,600 | -77,000 | 0.10 | -0.00 | 2023-09-06 | |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 997,428 | -84,000 | 0.01 | -0.00 | 2023-09-06 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,788,020 | -87,000 | 0.12 | -0.00 | 2023-09-06 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,754 | -88,246 | 0.00 | -0.00 | 2023-09-06 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 36,015,586 | -91,000 | 0.48 | -0.00 | 2023-09-06 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,455,114 | -97,000 | 0.37 | -0.00 | 2023-09-06 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 2,711,091 | -98,000 | 0.04 | -0.00 | 2023-09-06 | |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 155,000 | -105,158 | 0.00 | -0.00 | 2023-09-06 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 40,500,620 | -128,000 | 0.54 | -0.00 | 2023-09-06 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,191 | -129,000 | 0.06 | -0.00 | 2023-09-06 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,451,497 | -134,000 | 0.61 | -0.00 | 2023-09-06 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 12,745,621 | -140,000 | 0.17 | -0.00 | 2023-09-06 | |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,724,142 | -159,130 | 0.41 | -0.00 | 2023-09-06 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,543,000 | -160,000 | 0.06 | -0.00 | 2023-09-06 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,806,482 | -162,000 | 0.51 | -0.00 | 2023-09-06 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,779,460 | -170,000 | 0.14 | -0.00 | 2023-09-06 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 38,966,530 | -189,000 | 0.52 | -0.00 | 2023-09-06 | |
| 128 | C00042 | CMB WING LUNG BANK LTD | 50,969,568 | -190,000 | 0.68 | -0.00 | 2023-09-06 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,162 | -194,312 | 0.01 | -0.00 | 2023-09-06 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,783,500 | -207,000 | 0.27 | -0.00 | 2023-09-06 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,877,616 | -216,000 | 0.56 | -0.00 | 2023-09-06 | |
| 132 | C00111 | SOCIETE GENERALE | 4,308,124 | -231,009 | 0.06 | -0.00 | 2023-09-06 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,470,486,092 | -238,407 | 33.20 | -0.00 | 2023-09-06 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 35,790,215 | -282,540 | 0.48 | -0.00 | 2023-09-06 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 29,918,577 | -319,000 | 0.40 | -0.00 | 2023-09-06 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,074,004 | -331,218 | 0.04 | -0.00 | 2023-09-06 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,227,903 | -505,730 | 0.80 | -0.01 | 2023-09-06 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,447,386 | -585,000 | 0.66 | -0.01 | 2023-09-06 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,219,620 | -592,000 | 0.69 | -0.01 | 2023-09-06 | |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,100,428 | -635,000 | 0.39 | -0.01 | 2023-09-06 | |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,660,583 | -654,000 | 0.32 | -0.01 | 2023-09-06 | |
| 142 | B01130 | BOCI SECURITIES LTD | 125,233,019 | -804,689 | 1.68 | -0.01 | 2023-09-06 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,776,499 | -817,135 | 0.23 | -0.01 | 2023-09-06 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,307,387 | -871,679 | 4.36 | -0.01 | 2023-09-06 | |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,694,740 | -891,874 | 0.40 | -0.01 | 2023-09-06 | |
| 146 | B01493 | YARDLEY SECURITIES LTD | 519,000 | -1,140,000 | 0.01 | -0.02 | 2023-09-06 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 51,618,564 | -1,296,089 | 0.69 | -0.02 | 2023-09-06 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 156,780,241 | -2,014,000 | 2.11 | -0.03 | 2023-09-06 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,899,617 | -2,065,615 | 0.42 | -0.03 | 2023-09-06 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,032,788 | -2,154,492 | 8.36 | -0.03 | 2023-09-06 | |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,091,392 | -2,264,965 | 8.56 | -0.03 | 2023-09-06 | |
| 152 | C00093 | BNP PARIBAS | 104,894,389 | -12,552,242 | 1.41 | -0.17 | 2023-09-06 | |
| 152 | Total changed named holdings | 7,216,539,839 | -105,158 | 96.98 | -0.00 | |||
| 285 | Unchanged named holdings | 75,739,361 | 0 | 1.02 | 0.00 | |||
| 437 | Total named holdings | 7,292,279,200 | -105,158 | 98.00 | 0.00 | |||
| 1,403 | Unnamed Investor Participants | 34,845,302 | 107,158 | 0.47 | 0.00 | |||
| 1,840 | Total securities in CCASS | 7,327,124,502 | 2,000 | 98.47 | 0.00 | |||
| Securities not in CCASS | 114,050,498 | -2,000 | 1.53 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 83,733,713 |
| Turnover | 1,063,172,689 |
| Average price | 12.697 |
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