TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 461,296,064 | 1,706,900 | 4.88 | 0.02 | 2024-04-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,602,518 | 968,578 | 4.36 | 0.01 | 2024-04-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,846,599 | 862,600 | 0.03 | 0.01 | 2024-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,895,938 | 265,631 | 3.60 | 0.00 | 2024-04-19 | |
| 5 | C00010 | CITIBANK N.A. | 505,772,780 | 226,696 | 5.35 | 0.00 | 2024-04-19 | |
| 6 | C00016 | DBS BANK LTD | 27,515,706 | 196,990 | 0.29 | 0.00 | 2024-04-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,499,092 | 196,215 | 1.01 | 0.00 | 2024-04-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,278,249 | 101,200 | 0.33 | 0.00 | 2024-04-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,963,754 | 70,300 | 0.05 | 0.00 | 2024-04-19 | |
| 10 | C00011 | PUBLIC BANK (HONG KONG) LTD | 7,343,830 | 65,700 | 0.08 | 0.00 | 2024-04-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 214,784,048 | 36,116 | 2.27 | 0.00 | 2024-04-19 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,462,425 | 30,400 | 0.02 | 0.00 | 2024-04-19 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,435,198 | 27,500 | 0.16 | 0.00 | 2024-04-19 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,865,425 | 25,200 | 0.04 | 0.00 | 2024-04-19 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,022,369 | 23,700 | 0.03 | 0.00 | 2024-04-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,225,011 | 21,300 | 0.06 | 0.00 | 2024-04-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,258,408 | 20,681 | 0.08 | 0.00 | 2024-04-19 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 718,530 | 16,400 | 0.01 | 0.00 | 2024-04-19 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,077,378 | 14,900 | 0.01 | 0.00 | 2024-04-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,559,165 | 13,200 | 0.03 | 0.00 | 2024-04-19 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 91,700 | 12,100 | 0.00 | 0.00 | 2024-04-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,419,142 | 10,400 | 0.07 | 0.00 | 2024-04-19 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,369,300 | 10,100 | 0.03 | 0.00 | 2024-04-19 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 367,501 | 8,800 | 0.00 | 0.00 | 2024-04-19 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 25,092,098 | 8,400 | 0.27 | 0.00 | 2024-04-19 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 818,903 | 8,222 | 0.01 | 0.00 | 2024-04-19 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,370,471 | 6,499 | 0.01 | 0.00 | 2024-04-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,292 | 5,600 | 0.00 | 0.00 | 2024-04-19 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,428,238 | 5,200 | 0.05 | 0.00 | 2024-04-19 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,241,393 | 4,700 | 0.08 | 0.00 | 2024-04-19 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,289,428 | 4,600 | 0.01 | 0.00 | 2024-04-19 | |
| 32 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 41,400 | 4,500 | 0.00 | 0.00 | 2024-04-19 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,374,381 | 4,500 | 0.03 | 0.00 | 2024-04-19 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,187,985 | 4,400 | 0.07 | 0.00 | 2024-04-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,270,688 | 3,800 | 5.01 | 0.00 | 2024-04-19 | |
| 36 | B01138 | CLSA LTD | 134,200 | 3,700 | 0.00 | 0.00 | 2024-04-19 | |
| 37 | B01568 | SHUN LOONG SECURITIES CO LTD | 3,700 | 3,700 | 0.00 | 0.00 | 2024-04-19 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,013,644 | 3,434 | 0.07 | 0.00 | 2024-04-19 | |
| 39 | B01973 | PC SECURITIES LTD | 292,300 | 3,400 | 0.00 | 0.00 | 2024-04-19 | |
| 40 | B01610 | KGI ASIA LTD | 3,780,267 | 2,956 | 0.04 | 0.00 | 2024-04-19 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,039,847 | 2,900 | 0.04 | 0.00 | 2024-04-19 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 2,900 | 0.00 | 0.00 | 2024-04-19 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,726,761 | 2,887 | 0.02 | 0.00 | 2024-04-19 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,504,536 | 2,600 | 0.02 | 0.00 | 2024-04-19 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,001,350 | 2,100 | 0.01 | 0.00 | 2024-04-19 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,100 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 47 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 29,510 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,950,842 | 1,900 | 0.07 | 0.00 | 2024-04-19 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,387,366 | 1,700 | 0.01 | 0.00 | 2024-04-19 | |
| 50 | B02159 | USMART SECURITIES LTD | 259,769 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,278 | 1,400 | 0.00 | 0.00 | 2024-04-19 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,622,147 | 1,400 | 0.05 | 0.00 | 2024-04-19 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,978,383 | 1,200 | 0.05 | 0.00 | 2024-04-19 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 915,726 | 1,200 | 0.01 | 0.00 | 2024-04-19 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,458,574 | 1,200 | 0.05 | 0.00 | 2024-04-19 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,627 | 1,025 | 0.00 | 0.00 | 2024-04-19 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,722,602 | 1,000 | 0.02 | 0.00 | 2024-04-19 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 888,886 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,330 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 59,200 | 900 | 0.00 | 0.00 | 2024-04-19 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,108,565 | 839 | 0.02 | 0.00 | 2024-04-19 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,763,072 | 800 | 0.03 | 0.00 | 2024-04-19 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,287,426 | 700 | 0.02 | 0.00 | 2024-04-19 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 503,000 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,386,428 | 500 | 0.03 | 0.00 | 2024-04-19 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 202,901 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,637,341 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,720 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 237,960 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 726,800 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 235,005 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 149,000 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,924 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,300 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 84,055 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 214,529 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 967,659 | 300 | 0.01 | 0.00 | 2024-04-19 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 28,138 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 152,740 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,208 | 273 | 0.00 | 0.00 | 2024-04-19 | |
| 82 | B02016 | GOLDHORSE SECURITIES LTD | 534 | 234 | 0.00 | 0.00 | 2024-04-19 | |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,112,714 | 200 | 0.01 | 0.00 | 2024-04-19 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,400 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,140 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 86 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,200 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 37,632 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 49,200 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 49,240 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 91 | C00095 | EFG BANK AG | 1,773,049 | 159 | 0.02 | 0.00 | 2024-04-19 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,192,831 | 100 | 0.01 | 0.00 | 2024-04-19 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 141,000 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 94 | B01500 | D.J. SECURITIES LTD | 19,400 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,837 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 96 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 23,000 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 85,400 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 98 | B01697 | JS SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,900 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,527,741 | 100 | 0.02 | 0.00 | 2024-04-19 | |
| 101 | B02180 | PLUTUS SECURITIES LTD | 11,700 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,645 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 103 | B01788 | SUNRISE SECURITIES LTD | 59,900 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,800 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 105 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 106 | B01684 | WANG ON SECURITIES LTD | 7,900 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 14,400 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 164,199 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 109 | B01967 | YUNFENG SECURITIES LTD | 68,972 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 362,503 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 22,301 | 89 | 0.00 | 0.00 | 2024-04-19 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 26,123 | 31 | 0.00 | 0.00 | 2024-04-19 | |
| 113 | B02093 | UPMAX SECURITIES LTD | 13,422 | 13 | 0.00 | 0.00 | 2024-04-19 | |
| 114 | B02078 | AFFLUX SECURITIES LTD | 6,300 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 76,500 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 116 | B01450 | DL BROKERAGE LTD | 46,600 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 1,040,828 | -100 | 0.01 | -0.00 | 2024-04-19 | |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,600 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 121,300 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 26,300 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 122 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 85,500 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 123 | B02019 | GEO SECURITIES LTD | 13,000 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 93,500 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 125 | B02075 | INNOVAX SECURITIES LTD | 13,500 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 126 | B02175 | WEBULL SECURITIES LTD | 116,819 | -201 | 0.00 | -0.00 | 2024-04-19 | |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,522,665 | -300 | 0.02 | -0.00 | 2024-04-19 | |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 67,900 | -300 | 0.00 | -0.00 | 2024-04-19 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,450,983 | -300 | 0.04 | -0.00 | 2024-04-19 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,450 | -400 | 0.01 | -0.00 | 2024-04-19 | |
| 131 | B01814 | WELL LINK SECURITIES LTD | 207,300 | -400 | 0.00 | -0.00 | 2024-04-19 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,400 | -422 | 0.03 | -0.00 | 2024-04-19 | |
| 133 | B01695 | DAH SING SECURITIES LTD | 4,235,644 | -500 | 0.04 | -0.00 | 2024-04-19 | |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,002 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 10,800 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,630 | -500 | 0.01 | -0.00 | 2024-04-19 | |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 97,600 | -800 | 0.00 | -0.00 | 2024-04-19 | |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 72,820 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 139 | B01755 | T G SECURITIES LTD | 2,659 | -1,400 | 0.00 | -0.00 | 2024-04-19 | |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 9,602,462 | -1,700 | 0.10 | -0.00 | 2024-04-19 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,983,489 | -2,571 | 0.25 | -0.00 | 2024-04-19 | |
| 142 | C00018 | HANG SENG BANK LTD | 22,127,879 | -4,100 | 0.23 | -0.00 | 2024-04-19 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 12,463,451 | -5,100 | 0.13 | -0.00 | 2024-04-19 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,619,893 | -6,300 | 0.08 | -0.00 | 2024-04-19 | |
| 145 | B02179 | YAW KAI FINANCIAL GROUP LTD | 6,000 | -6,386 | 0.00 | -0.00 | 2024-04-19 | |
| 146 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,100 | -6,700 | 0.00 | -0.00 | 2024-04-19 | |
| 147 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,327,660 | -8,900 | 0.01 | -0.00 | 2024-04-19 | |
| 148 | B01641 | FULL WIN SECURITIES LTD | 58,400 | -9,500 | 0.00 | -0.00 | 2024-04-19 | |
| 149 | C00074 | DEUTSCHE BANK AG | 36,032,864 | -16,367 | 0.38 | -0.00 | 2024-04-19 | |
| 150 | C00093 | BNP PARIBAS | 61,940,582 | -41,178 | 0.66 | -0.00 | 2024-04-19 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,947,671 | -75,487 | 0.16 | -0.00 | 2024-04-19 | |
| 152 | B01914 | JEFFERIES HONG KONG LTD | 3,500 | -77,200 | 0.00 | -0.00 | 2024-04-19 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 284,637,065 | -83,189 | 3.01 | -0.00 | 2024-04-19 | |
| 154 | C00111 | SOCIETE GENERALE | 1,336,718 | -127,301 | 0.01 | -0.00 | 2024-04-19 | |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,325 | -130,189 | 0.00 | -0.00 | 2024-04-19 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,886,429 | -142,499 | 0.68 | -0.00 | 2024-04-19 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,001,641,770 | -823,911 | 10.60 | -0.01 | 2024-04-19 | |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,234,801 | -1,324,181 | 4.03 | -0.01 | 2024-04-19 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,382,089,196 | -2,156,686 | 25.22 | -0.02 | 2024-04-19 | |
| 159 | Total changed named holdings | 7,066,389,861 | -1,800 | 74.81 | -0.00 | |||
| 310 | Unchanged named holdings | 54,075,566 | 0 | 0.57 | 0.00 | |||
| 469 | Total named holdings | 7,120,465,427 | -1,800 | 75.39 | 0.00 | |||
| 481 | Unnamed Investor Participants | 5,662,359 | -41,100 | 0.06 | -0.00 | |||
| 950 | Total securities in CCASS | 7,126,127,786 | -42,900 | 75.45 | -0.00 | |||
| Securities not in CCASS | 2,319,224,183 | 42,900 | 24.55 | 0.00 | ||||
| Issued securities | 9,445,351,969 | 0 | 100.00 | 0.00 | 12-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 14,410,544 |
| Turnover | 4,332,377,122 |
| Average price | 300.639 |
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