HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,687,397 | 350,036 | 4.79 | 0.03 | 2024-04-16 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,560,252 | 285,600 | 0.20 | 0.02 | 2024-04-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,794,227 | 126,618 | 1.96 | 0.01 | 2024-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,446,386 | 97,700 | 1.06 | 0.01 | 2024-04-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,254,476 | 94,733 | 0.57 | 0.01 | 2024-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,202,597 | 82,300 | 0.33 | 0.01 | 2024-04-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,813,969 | 75,724 | 0.93 | 0.01 | 2024-04-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,142,416 | 64,140 | 0.56 | 0.01 | 2024-04-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,773,877 | 51,504 | 0.22 | 0.00 | 2024-04-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,788,089 | 44,435 | 3.53 | 0.00 | 2024-04-16 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,076,030 | 43,525 | 0.87 | 0.00 | 2024-04-16 | |
| 12 | C00018 | HANG SENG BANK LTD | 43,684,896 | 31,696 | 3.45 | 0.00 | 2024-04-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,536,420 | 31,689 | 0.44 | 0.00 | 2024-04-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,653,481 | 31,300 | 2.42 | 0.00 | 2024-04-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,630 | 30,400 | 0.03 | 0.00 | 2024-04-16 | |
| 16 | B01610 | KGI ASIA LTD | 2,345,175 | 30,200 | 0.18 | 0.00 | 2024-04-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,329,627 | 25,970 | 0.42 | 0.00 | 2024-04-16 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 185,559 | 22,100 | 0.01 | 0.00 | 2024-04-16 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,455 | 22,000 | 0.10 | 0.00 | 2024-04-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,947,553 | 21,540 | 0.39 | 0.00 | 2024-04-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,001,618 | 21,200 | 0.55 | 0.00 | 2024-04-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,423,754 | 19,900 | 0.11 | 0.00 | 2024-04-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,590,859 | 18,724 | 0.52 | 0.00 | 2024-04-16 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,751 | 18,100 | 0.06 | 0.00 | 2024-04-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,376,830 | 16,500 | 0.58 | 0.00 | 2024-04-16 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,412,294 | 15,700 | 0.27 | 0.00 | 2024-04-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,077,408 | 12,900 | 0.08 | 0.00 | 2024-04-16 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,184,548 | 12,200 | 0.09 | 0.00 | 2024-04-16 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 86,656 | 10,300 | 0.01 | 0.00 | 2024-04-16 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 10,000 | 9,875 | 0.00 | 0.00 | 2024-04-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,568 | 9,100 | 0.36 | 0.00 | 2024-04-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,152,090 | 8,700 | 0.49 | 0.00 | 2024-04-16 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,139,297 | 8,240 | 0.33 | 0.00 | 2024-04-16 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,498 | 7,824 | 0.11 | 0.00 | 2024-04-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,150,324 | 7,200 | 0.17 | 0.00 | 2024-04-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,708,952 | 7,200 | 0.29 | 0.00 | 2024-04-16 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,026,334 | 6,761 | 0.63 | 0.00 | 2024-04-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,456 | 6,600 | 0.06 | 0.00 | 2024-04-16 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,269 | 5,400 | 0.03 | 0.00 | 2024-04-16 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,713 | 5,100 | 0.03 | 0.00 | 2024-04-16 | |
| 41 | C00026 | CHONG HING BANK LTD | 1,574,540 | 5,000 | 0.12 | 0.00 | 2024-04-16 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 587,195 | 4,700 | 0.05 | 0.00 | 2024-04-16 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,715 | 4,300 | 0.02 | 0.00 | 2024-04-16 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 164,495 | 4,200 | 0.01 | 0.00 | 2024-04-16 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 516,166 | 4,100 | 0.04 | 0.00 | 2024-04-16 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,682,912 | 3,800 | 0.29 | 0.00 | 2024-04-16 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,760 | 3,200 | 0.10 | 0.00 | 2024-04-16 | |
| 48 | B02159 | USMART SECURITIES LTD | 62,087 | 3,200 | 0.00 | 0.00 | 2024-04-16 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,965,920 | 3,100 | 0.23 | 0.00 | 2024-04-16 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,669 | 3,000 | 0.07 | 0.00 | 2024-04-16 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 645,257 | 2,700 | 0.05 | 0.00 | 2024-04-16 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,306 | 2,500 | 0.02 | 0.00 | 2024-04-16 | |
| 53 | B01964 | HALCYON SECURITIES LTD | 132,446 | 2,200 | 0.01 | 0.00 | 2024-04-16 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,607 | 2,000 | 0.01 | 0.00 | 2024-04-16 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 215,296 | 1,800 | 0.02 | 0.00 | 2024-04-16 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 123,929 | 1,700 | 0.01 | 0.00 | 2024-04-16 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 137,876 | 1,600 | 0.01 | 0.00 | 2024-04-16 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 799,797 | 1,500 | 0.06 | 0.00 | 2024-04-16 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,800,181 | 1,500 | 0.46 | 0.00 | 2024-04-16 | |
| 60 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 389,900 | 1,500 | 0.03 | 0.00 | 2024-04-16 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,886 | 1,400 | 0.03 | 0.00 | 2024-04-16 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 210,639 | 1,300 | 0.02 | 0.00 | 2024-04-16 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 957,858 | 1,300 | 0.08 | 0.00 | 2024-04-16 | |
| 64 | C00111 | SOCIETE GENERALE | 269,234 | 1,249 | 0.02 | 0.00 | 2024-04-16 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,335 | 1,100 | 0.01 | 0.00 | 2024-04-16 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 13,865 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 67 | C00095 | EFG BANK AG | 1,052,088 | 1,000 | 0.08 | 0.00 | 2024-04-16 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 137,701 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 116,930 | 900 | 0.01 | 0.00 | 2024-04-16 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 88,245 | 800 | 0.01 | 0.00 | 2024-04-16 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,993 | 800 | 0.02 | 0.00 | 2024-04-16 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 605,942 | 700 | 0.05 | 0.00 | 2024-04-16 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 554,195 | 700 | 0.04 | 0.00 | 2024-04-16 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,367 | 700 | 0.01 | 0.00 | 2024-04-16 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,015,172 | 600 | 0.08 | 0.00 | 2024-04-16 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 55,662 | 600 | 0.00 | 0.00 | 2024-04-16 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 43,208 | 600 | 0.00 | 0.00 | 2024-04-16 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 20,610 | 600 | 0.00 | 0.00 | 2024-04-16 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 75,200 | 500 | 0.01 | 0.00 | 2024-04-16 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,246,984 | 500 | 0.10 | 0.00 | 2024-04-16 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,778 | 500 | 0.02 | 0.00 | 2024-04-16 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 590,596 | 500 | 0.05 | 0.00 | 2024-04-16 | |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,203 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,422 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 55,411 | 427 | 0.00 | 0.00 | 2024-04-16 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 229,583 | 400 | 0.02 | 0.00 | 2024-04-16 | |
| 87 | B01988 | KOALA SECURITIES LTD | 2,727 | 400 | 0.00 | 0.00 | 2024-04-16 | |
| 88 | B01209 | MASON SECURITIES LTD | 285,656 | 400 | 0.02 | 0.00 | 2024-04-16 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 33,518 | 400 | 0.00 | 0.00 | 2024-04-16 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 62,140 | 400 | 0.00 | 0.00 | 2024-04-16 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 72,546 | 400 | 0.01 | 0.00 | 2024-04-16 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,744 | 300 | 0.01 | 0.00 | 2024-04-16 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 227,664 | 300 | 0.02 | 0.00 | 2024-04-16 | |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,200 | 300 | 0.00 | 0.00 | 2024-04-16 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 228,761 | 300 | 0.02 | 0.00 | 2024-04-16 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,424 | 300 | 0.04 | 0.00 | 2024-04-16 | |
| 97 | B01184 | QUAM SECURITIES LTD | 138,054 | 300 | 0.01 | 0.00 | 2024-04-16 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,418 | 300 | 0.06 | 0.00 | 2024-04-16 | |
| 99 | B01416 | VC BROKERAGE LTD | 96,508 | 300 | 0.01 | 0.00 | 2024-04-16 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 539,317 | 300 | 0.04 | 0.00 | 2024-04-16 | |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,005 | 200 | 0.01 | 0.00 | 2024-04-16 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 31,629 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,082 | 200 | 0.01 | 0.00 | 2024-04-16 | |
| 104 | B01783 | FREDDY CO LTD | 28,143 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,405 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,711 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 44,178 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 343,547 | 200 | 0.03 | 0.00 | 2024-04-16 | |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,711 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,921 | 200 | 0.02 | 0.00 | 2024-04-16 | |
| 111 | B01868 | JIMEI SECURITIES LTD | 10,400 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,122,644 | 200 | 0.33 | 0.00 | 2024-04-16 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 89,461 | 200 | 0.01 | 0.00 | 2024-04-16 | |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 158,048 | 200 | 0.01 | 0.00 | 2024-04-16 | |
| 115 | B01957 | PINESTONE SECURITIES LTD | 21,300 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 116 | B01350 | S. W. WOO & CO LTD | 35,500 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 158,482 | 200 | 0.01 | 0.00 | 2024-04-16 | |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 173,328 | 200 | 0.01 | 0.00 | 2024-04-16 | |
| 119 | B01619 | TUNG WUI SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 120 | B01267 | WINFULL SECURITIES LTD | 1,914,082 | 200 | 0.15 | 0.00 | 2024-04-16 | |
| 121 | B01458 | YICKO SECURITIES LTD | 25,000 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,780 | 100 | 0.01 | 0.00 | 2024-04-16 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,532 | 100 | 0.03 | 0.00 | 2024-04-16 | |
| 124 | B02162 | GAMMA SECURITIES LTD | 7,900 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 125 | B02075 | INNOVAX SECURITIES LTD | 7,100 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,535 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,400 | 100 | 0.01 | 0.00 | 2024-04-16 | |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 172,200 | 100 | 0.01 | 0.00 | 2024-04-16 | |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,135 | 100 | 0.01 | 0.00 | 2024-04-16 | |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 188,504 | 100 | 0.01 | 0.00 | 2024-04-16 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 79,326 | 100 | 0.01 | 0.00 | 2024-04-16 | |
| 132 | B01680 | SUCCESS SECURITIES LTD | 36,224 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 133 | B01427 | TSE'S SECURITIES LTD | 24,985 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,064 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,987 | -70 | 0.00 | -0.00 | 2024-04-16 | |
| 136 | B01138 | CLSA LTD | 632,876 | -100 | 0.05 | -0.00 | 2024-04-16 | |
| 137 | B01298 | GET NICE SECURITIES LTD | 224,711 | -100 | 0.02 | -0.00 | 2024-04-16 | |
| 138 | B01577 | YF SECURITIES CO LTD | 19,841 | -100 | 0.00 | -0.00 | 2024-04-16 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 39,542 | -200 | 0.00 | -0.00 | 2024-04-16 | |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 173,925 | -200 | 0.01 | -0.00 | 2024-04-16 | |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 39,500 | -200 | 0.00 | -0.00 | 2024-04-16 | |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,998 | -300 | 0.00 | -0.00 | 2024-04-16 | |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 433,811 | -500 | 0.03 | -0.00 | 2024-04-16 | |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,515 | -1,000 | 0.02 | -0.00 | 2024-04-16 | |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 331,630 | -2,000 | 0.03 | -0.00 | 2024-04-16 | |
| 146 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 131,714 | -2,500 | 0.01 | -0.00 | 2024-04-16 | |
| 147 | C00093 | BNP PARIBAS | 11,008,628 | -2,634 | 0.87 | -0.00 | 2024-04-16 | |
| 148 | C00074 | DEUTSCHE BANK AG | 4,488,736 | -4,683 | 0.35 | -0.00 | 2024-04-16 | |
| 149 | C00016 | DBS BANK LTD | 4,237,441 | -6,724 | 0.33 | -0.00 | 2024-04-16 | |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,312,878 | -12,713 | 0.50 | -0.00 | 2024-04-16 | |
| 151 | C00010 | CITIBANK N.A. | 84,378,728 | -19,687 | 6.66 | -0.00 | 2024-04-16 | |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,988,868 | -21,100 | 2.44 | -0.00 | 2024-04-16 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,397 | -21,531 | 0.23 | -0.00 | 2024-04-16 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,740,120 | -29,500 | 0.30 | -0.00 | 2024-04-16 | |
| 155 | C00011 | PUBLIC BANK (HONG KONG) LTD | 615,454 | -51,000 | 0.05 | -0.00 | 2024-04-16 | |
| 156 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,556,128 | -147,100 | 3.36 | -0.01 | 2024-04-16 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,545,963 | -423,076 | 31.67 | -0.03 | 2024-04-16 | |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,909,466 | -462,624 | 10.09 | -0.04 | 2024-04-16 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,792 | -686,868 | 0.00 | -0.05 | 2024-04-16 | |
| 159 | Total changed named holdings | 1,109,256,680 | -17,800 | 87.49 | -0.00 | |||
| 301 | Unchanged named holdings | 72,216,193 | 0 | 5.70 | 0.00 | |||
| 460 | Total named holdings | 1,181,472,873 | -17,800 | 93.19 | 0.00 | |||
| 1,068 | Unnamed Investor Participants | 11,815,540 | 0 | 0.93 | 0.00 | |||
| 1,528 | Total securities in CCASS | 1,193,288,413 | -17,800 | 94.12 | -0.00 | |||
| Securities not in CCASS | 74,548,482 | 17,800 | 5.88 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 5,996,171 |
| Turnover | 1,375,678,287 |
| Average price | 229.426 |
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