PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,682,687,743 | 20,758,233 | 36.02 | 0.28 | 2024-04-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,114,645 | 1,380,570 | 1.92 | 0.02 | 2024-04-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,759,267 | 919,670 | 0.02 | 0.01 | 2024-04-25 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 18,389,678 | 327,200 | 0.25 | 0.00 | 2024-04-25 | |
| 5 | C00093 | BNP PARIBAS | 89,560,984 | 317,280 | 1.20 | 0.00 | 2024-04-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,585,410 | 265,000 | 0.05 | 0.00 | 2024-04-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,284,065 | 253,500 | 1.60 | 0.00 | 2024-04-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,204,900 | 210,500 | 0.04 | 0.00 | 2024-04-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,571,547 | 156,058 | 0.14 | 0.00 | 2024-04-25 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,036,894 | 98,000 | 0.03 | 0.00 | 2024-04-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,247,920 | 97,500 | 0.04 | 0.00 | 2024-04-25 | |
| 12 | C00018 | HANG SENG BANK LTD | 59,243,732 | 85,050 | 0.80 | 0.00 | 2024-04-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,538,500 | 72,500 | 0.07 | 0.00 | 2024-04-25 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,682,000 | 63,500 | 0.02 | 0.00 | 2024-04-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,125,879 | 54,458 | 0.06 | 0.00 | 2024-04-25 | |
| 16 | B02038 | WEST BULL SECURITIES LTD | 1,001,000 | 50,000 | 0.01 | 0.00 | 2024-04-25 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,083,000 | 35,500 | 0.01 | 0.00 | 2024-04-25 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,616,912 | 28,000 | 0.14 | 0.00 | 2024-04-25 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2024-04-25 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 65,906,826 | 27,000 | 0.88 | 0.00 | 2024-04-25 | |
| 21 | B02159 | USMART SECURITIES LTD | 184,775 | 24,000 | 0.00 | 0.00 | 2024-04-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,883,435 | 23,500 | 0.56 | 0.00 | 2024-04-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,920,786 | 21,450 | 0.20 | 0.00 | 2024-04-25 | |
| 24 | C00074 | DEUTSCHE BANK AG | 26,858,569 | 20,500 | 0.36 | 0.00 | 2024-04-25 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 629,400 | 19,000 | 0.01 | 0.00 | 2024-04-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,454,345 | 13,200 | 0.48 | 0.00 | 2024-04-25 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 342,000 | 13,000 | 0.00 | 0.00 | 2024-04-25 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,348,000 | 10,500 | 0.02 | 0.00 | 2024-04-25 | |
| 29 | B01988 | KOALA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-04-25 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,309,871 | 8,500 | 0.04 | 0.00 | 2024-04-25 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,429,000 | 7,500 | 0.02 | 0.00 | 2024-04-25 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 886,000 | 5,000 | 0.01 | 0.00 | 2024-04-25 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2024-04-25 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 304,560 | 4,500 | 0.00 | 0.00 | 2024-04-25 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 431,044 | 1,500 | 0.01 | 0.00 | 2024-04-25 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,500 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 845,500 | 500 | 0.01 | 0.00 | 2024-04-25 | |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2024-04-25 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 109,737 | -5 | 0.00 | -0.00 | 2024-04-25 | |
| 42 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,500 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 29,758 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 29,910 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 106,500 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 481,940 | -998 | 0.01 | -0.00 | 2024-04-25 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 191,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 200,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,000 | -1,000 | 0.01 | -0.00 | 2024-04-25 | |
| 52 | B01610 | KGI ASIA LTD | 16,872,381 | -1,000 | 0.23 | -0.00 | 2024-04-25 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 153,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 275,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 59 | B01574 | WADER SECURITIES CO LTD | 315,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 207,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 146,656,000 | -1,500 | 1.97 | -0.00 | 2024-04-25 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,000 | -1,500 | 0.01 | -0.00 | 2024-04-25 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,806,731 | -1,500 | 0.31 | -0.00 | 2024-04-25 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,347,742 | -1,500 | 0.15 | -0.00 | 2024-04-25 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -1,500 | 0.00 | -0.00 | 2024-04-25 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 70 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 16,500 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 71 | B01567 | PRIME SECURITIES LTD | 200,500 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 87,510 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,216,000 | -2,500 | 0.02 | -0.00 | 2024-04-25 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 372,500 | -3,000 | 0.01 | -0.00 | 2024-04-25 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,749,618 | -3,000 | 0.02 | -0.00 | 2024-04-25 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 599,000 | -3,000 | 0.01 | -0.00 | 2024-04-25 | |
| 78 | B01209 | MASON SECURITIES LTD | 394,000 | -3,000 | 0.01 | -0.00 | 2024-04-25 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 611,000 | -3,500 | 0.01 | -0.00 | 2024-04-25 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,441,500 | -4,500 | 0.02 | -0.00 | 2024-04-25 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,782,500 | -5,000 | 0.02 | -0.00 | 2024-04-25 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 415,500 | -5,500 | 0.01 | -0.00 | 2024-04-25 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,175,000 | -6,000 | 0.02 | -0.00 | 2024-04-25 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 6,186,758 | -6,000 | 0.08 | -0.00 | 2024-04-25 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | -6,000 | 0.00 | -0.00 | 2024-04-25 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,500 | -6,500 | 0.00 | -0.00 | 2024-04-25 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,898,000 | -6,500 | 0.07 | -0.00 | 2024-04-25 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | -7,000 | 0.00 | -0.00 | 2024-04-25 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,216,259 | -7,500 | 0.07 | -0.00 | 2024-04-25 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,419,230 | -8,500 | 0.06 | -0.00 | 2024-04-25 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 798,610 | -9,000 | 0.01 | -0.00 | 2024-04-25 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 231,273 | -9,000 | 0.00 | -0.00 | 2024-04-25 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 577,500 | -10,000 | 0.01 | -0.00 | 2024-04-25 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,298,571 | -10,000 | 0.04 | -0.00 | 2024-04-25 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,012,500 | -12,000 | 0.03 | -0.00 | 2024-04-25 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,800,182 | -12,500 | 0.17 | -0.00 | 2024-04-25 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,376,058 | -12,500 | 0.19 | -0.00 | 2024-04-25 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 463,100 | -13,500 | 0.01 | -0.00 | 2024-04-25 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,784,946 | -14,000 | 0.05 | -0.00 | 2024-04-25 | |
| 100 | B01184 | QUAM SECURITIES LTD | 427,500 | -15,000 | 0.01 | -0.00 | 2024-04-25 | |
| 101 | B01885 | HAFOO SECURITIES LTD | 1,227,500 | -15,500 | 0.02 | -0.00 | 2024-04-25 | |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,892,826 | -15,500 | 0.04 | -0.00 | 2024-04-25 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,873,501 | -19,000 | 0.04 | -0.00 | 2024-04-25 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 433,380 | -19,500 | 0.01 | -0.00 | 2024-04-25 | |
| 105 | C00026 | CHONG HING BANK LTD | 374,500 | -20,000 | 0.01 | -0.00 | 2024-04-25 | |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 752,000 | -20,000 | 0.01 | -0.00 | 2024-04-25 | |
| 107 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-04-25 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 368,500 | -20,500 | 0.00 | -0.00 | 2024-04-25 | |
| 109 | B02195 | LONG BRIDGE HK LTD | 453,524 | -22,260 | 0.01 | -0.00 | 2024-04-25 | |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 481,000 | -29,500 | 0.01 | -0.00 | 2024-04-25 | |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 452,000 | -30,000 | 0.01 | -0.00 | 2024-04-25 | |
| 112 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,000 | -30,000 | 0.00 | -0.00 | 2024-04-25 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | -34,000 | 0.00 | -0.00 | 2024-04-25 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 457,500 | -38,000 | 0.01 | -0.00 | 2024-04-25 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,287,000 | -43,500 | 0.04 | -0.00 | 2024-04-25 | |
| 116 | B01904 | VALUABLE CAPITAL LTD | 1,833,218 | -44,000 | 0.02 | -0.00 | 2024-04-25 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,977 | -44,500 | 0.01 | -0.00 | 2024-04-25 | |
| 118 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 164,592 | -45,000 | 0.00 | -0.00 | 2024-04-25 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,307,991 | -45,000 | 0.03 | -0.00 | 2024-04-25 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 5,283,092 | -52,500 | 0.07 | -0.00 | 2024-04-25 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,940,440 | -56,500 | 0.15 | -0.00 | 2024-04-25 | |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,229,274 | -57,000 | 0.08 | -0.00 | 2024-04-25 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 22,852,324 | -59,015 | 0.31 | -0.00 | 2024-04-25 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,157,720 | -60,300 | 0.31 | -0.00 | 2024-04-25 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 7,362,828 | -74,000 | 0.10 | -0.00 | 2024-04-25 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,158,618 | -75,500 | 0.16 | -0.00 | 2024-04-25 | |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,540,673 | -77,500 | 0.03 | -0.00 | 2024-04-25 | |
| 128 | C00111 | SOCIETE GENERALE | 3,836,527 | -87,668 | 0.05 | -0.00 | 2024-04-25 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,278,904 | -88,500 | 0.12 | -0.00 | 2024-04-25 | |
| 130 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 151,000 | -90,000 | 0.00 | -0.00 | 2024-04-25 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 5,707,768 | -96,500 | 0.08 | -0.00 | 2024-04-25 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 10,960,707 | -97,200 | 0.15 | -0.00 | 2024-04-25 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,881,521 | -97,500 | 0.20 | -0.00 | 2024-04-25 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,570,158 | -102,000 | 0.30 | -0.00 | 2024-04-25 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,842,225 | -128,000 | 0.05 | -0.00 | 2024-04-25 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,953,554 | -171,000 | 0.17 | -0.00 | 2024-04-25 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,787,177 | -198,500 | 0.21 | -0.00 | 2024-04-25 | |
| 138 | C00042 | CMB WING LUNG BANK LTD | 23,407,307 | -199,500 | 0.31 | -0.00 | 2024-04-25 | |
| 139 | C00016 | DBS BANK LTD | 90,395,387 | -283,300 | 1.21 | -0.00 | 2024-04-25 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,615,628 | -293,500 | 0.18 | -0.00 | 2024-04-25 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 35,549,446 | -447,500 | 0.48 | -0.01 | 2024-04-25 | |
| 142 | B01130 | BOCI SECURITIES LTD | 60,621,258 | -492,500 | 0.81 | -0.01 | 2024-04-25 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,070,845 | -538,143 | 0.48 | -0.01 | 2024-04-25 | |
| 144 | B01832 | MIZUHO SECURITIES ASIA LTD | 291,270 | -1,138,000 | 0.00 | -0.02 | 2024-04-25 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,305,442 | -1,234,000 | 5.04 | -0.02 | 2024-04-25 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 558,780,374 | -2,367,588 | 7.50 | -0.03 | 2024-04-25 | |
| 147 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,622,928 | -2,801,500 | 3.04 | -0.04 | 2024-04-25 | |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,564,548 | -4,068,620 | 3.71 | -0.05 | 2024-04-25 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,223,092,383 | -4,138,277 | 16.42 | -0.06 | 2024-04-25 | |
| 150 | C00010 | CITIBANK N.A. | 591,458,835 | -4,903,795 | 7.94 | -0.07 | 2024-04-25 | |
| 150 | Total changed named holdings | 7,350,850,171 | 45,000 | 98.70 | 0.00 | |||
| 253 | Unchanged named holdings | 51,421,042 | 0 | 0.69 | 0.00 | |||
| 403 | Total named holdings | 7,402,271,213 | 45,000 | 99.39 | 0.00 | |||
| 515 | Unnamed Investor Participants | 14,610,663 | 17,000 | 0.20 | 0.00 | |||
| 918 | Total securities in CCASS | 7,416,881,876 | 62,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 30,695,036 | -62,000 | 0.41 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 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 | 2024-04-23 |
| Volume | 58,970,463 |
| Turnover | 1,925,434,599 |
| Average price | 32.651 |
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