BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00010 | CITIBANK N.A. | 365,361,266 | 4,851,217 | 3.46 | 0.05 | 2022-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,804,500 | 3,433,000 | 0.24 | 0.03 | 2022-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,378,268 | 1,571,176 | 3.27 | 0.01 | 2022-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,320,073 | 1,359,776 | 1.07 | 0.01 | 2022-01-07 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,547,500 | 580,000 | 0.01 | 0.01 | 2022-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 100,367,990 | 535,868 | 0.95 | 0.01 | 2022-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,496,485 | 106,500 | 0.05 | 0.00 | 2022-01-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | 90,000 | 0.00 | 0.00 | 2022-01-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 731,866 | 52,500 | 0.01 | 0.00 | 2022-01-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,571,522 | 43,500 | 0.05 | 0.00 | 2022-01-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,290 | 31,000 | 0.03 | 0.00 | 2022-01-07 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,599,000 | 22,000 | 0.02 | 0.00 | 2022-01-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,954,911 | 9,000 | 0.13 | 0.00 | 2022-01-07 |
| 14 | C00018 | HANG SENG BANK LTD | 121,308,827 | 8,000 | 1.15 | 0.00 | 2022-01-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,483,878 | 7,500 | 0.01 | 0.00 | 2022-01-07 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 544,986 | 5,000 | 0.01 | 0.00 | 2022-01-07 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 335,500 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,744 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,601,390 | 3,700 | 0.07 | 0.00 | 2022-01-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,295,500 | 3,000 | 0.01 | 0.00 | 2022-01-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2022-01-07 |
| 24 | B02159 | USMART SECURITIES LTD | 56,379 | 2,500 | 0.00 | 0.00 | 2022-01-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 528,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,486,334 | 1,630 | 0.15 | 0.00 | 2022-01-07 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2022-01-07 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-01-07 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 92,000 | 500 | 0.00 | 0.00 | 2022-01-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 91,134 | -45 | 0.00 | -0.00 | 2022-01-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,017 | -88 | 0.01 | -0.00 | 2022-01-07 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2022-01-07 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -500 | 0.00 | -0.00 | 2022-01-07 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 5,328,500 | -500 | 0.05 | -0.00 | 2022-01-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -500 | 0.00 | -0.00 | 2022-01-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 151,500 | -500 | 0.00 | -0.00 | 2022-01-07 |
| 38 | B01783 | FREDDY CO LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,500 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 311,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 42 | B02195 | LONG BRIDGE HK LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 44 | B01567 | PRIME SECURITIES LTD | 289,001 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 326,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 47 | B02093 | UPMAX SECURITIES LTD | 61,308 | -1,450 | 0.00 | -0.00 | 2022-01-07 |
| 48 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2022-01-07 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 317,000 | -1,500 | 0.00 | -0.00 | 2022-01-07 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 351,000 | -1,500 | 0.00 | -0.00 | 2022-01-07 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,276,000 | -1,500 | 0.01 | -0.00 | 2022-01-07 |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,500 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 58 | B01209 | MASON SECURITIES LTD | 823,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 60 | B01416 | VC BROKERAGE LTD | 381,222 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 63 | B01340 | LEHIN SECURITIES LTD | 225,641 | -2,149 | 0.00 | -0.00 | 2022-01-07 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,500 | -2,500 | 0.00 | -0.00 | 2022-01-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 661,500 | -2,500 | 0.01 | -0.00 | 2022-01-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 201,403 | -2,500 | 0.00 | -0.00 | 2022-01-07 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,535,000 | -3,000 | 0.01 | -0.00 | 2022-01-07 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 595,500 | -3,500 | 0.01 | -0.00 | 2022-01-07 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,941 | -3,500 | 0.00 | -0.00 | 2022-01-07 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 3,592,500 | -4,000 | 0.03 | -0.00 | 2022-01-07 |
| 72 | B01267 | WINFULL SECURITIES LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 |
| 73 | B01252 | CORPORATE BROKERS LTD | 440,470 | -4,500 | 0.00 | -0.00 | 2022-01-07 |
| 74 | B01184 | QUAM SECURITIES LTD | 443,644 | -4,500 | 0.00 | -0.00 | 2022-01-07 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 666,560 | -5,000 | 0.01 | -0.00 | 2022-01-07 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 328,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 77 | B02097 | POLY WEALTH SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,500 | -5,000 | 0.01 | -0.00 | 2022-01-07 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 310,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 917,500 | -5,000 | 0.01 | -0.00 | 2022-01-07 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2022-01-07 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 69,500 | -6,500 | 0.00 | -0.00 | 2022-01-07 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -6,500 | 0.00 | -0.00 | 2022-01-07 |
| 85 | B01290 | SPS SECURITIES LTD | 249,500 | -6,500 | 0.00 | -0.00 | 2022-01-07 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,293,323 | -7,000 | 0.04 | -0.00 | 2022-01-07 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,500 | -7,500 | 0.01 | -0.00 | 2022-01-07 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | -7,500 | 0.00 | -0.00 | 2022-01-07 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 631,500 | -7,500 | 0.01 | -0.00 | 2022-01-07 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,500 | -8,500 | 0.01 | -0.00 | 2022-01-07 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,309,500 | -8,500 | 0.01 | -0.00 | 2022-01-07 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,267,060 | -9,500 | 0.01 | -0.00 | 2022-01-07 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 567,000 | -10,000 | 0.01 | -0.00 | 2022-01-07 |
| 94 | B01833 | CTBC ASIA LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 95 | B01450 | DL BROKERAGE LTD | 350,500 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 421,500 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 506,160 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 99 | B02100 | WEALTHY SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 359,500 | -11,000 | 0.00 | -0.00 | 2022-01-07 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 701,000 | -12,000 | 0.01 | -0.00 | 2022-01-07 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,000 | -13,500 | 0.01 | -0.00 | 2022-01-07 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | -14,000 | 0.00 | -0.00 | 2022-01-07 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 804,500 | -14,500 | 0.01 | -0.00 | 2022-01-07 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,123,500 | -15,000 | 0.01 | -0.00 | 2022-01-07 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | -17,000 | 0.02 | -0.00 | 2022-01-07 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,917,700 | -17,000 | 0.02 | -0.00 | 2022-01-07 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,500 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 437,500 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 112 | B01576 | SIU ON SECURITIES LTD | 1,390,500 | -20,000 | 0.01 | -0.00 | 2022-01-07 |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,985,248 | -21,000 | 0.06 | -0.00 | 2022-01-07 |
| 115 | B01705 | HENIK SECURITIES LTD | 131,500 | -22,000 | 0.00 | -0.00 | 2022-01-07 |
| 116 | B01173 | RIFA SECURITIES LTD | 478,500 | -22,000 | 0.00 | -0.00 | 2022-01-07 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 671,824 | -28,500 | 0.01 | -0.00 | 2022-01-07 |
| 118 | C00016 | DBS BANK LTD | 8,276,223 | -29,000 | 0.08 | -0.00 | 2022-01-07 |
| 119 | B01275 | SANFULL SECURITIES LTD | 934,333 | -33,500 | 0.01 | -0.00 | 2022-01-07 |
| 120 | B02179 | YAW KAI FINANCIAL GROUP LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2022-01-07 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,500 | -36,257 | 0.00 | -0.00 | 2022-01-07 |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 796,000 | -40,000 | 0.01 | -0.00 | 2022-01-07 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 61,500 | -40,000 | 0.00 | -0.00 | 2022-01-07 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,661,000 | -59,000 | 0.04 | -0.00 | 2022-01-07 |
| 125 | B01610 | KGI ASIA LTD | 5,128,393 | -59,500 | 0.05 | -0.00 | 2022-01-07 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,692,931 | -62,350 | 0.03 | -0.00 | 2022-01-07 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 746,000 | -72,000 | 0.01 | -0.00 | 2022-01-07 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,429,514 | -73,500 | 0.10 | -0.00 | 2022-01-07 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,589,264 | -78,000 | 0.02 | -0.00 | 2022-01-07 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 14,367,809 | -79,500 | 0.14 | -0.00 | 2022-01-07 |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,416,260 | -85,927 | 0.11 | -0.00 | 2022-01-07 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 12,791,250 | -88,243 | 0.12 | -0.00 | 2022-01-07 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 20,053,472 | -98,000 | 0.19 | -0.00 | 2022-01-07 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,613,487 | -98,500 | 0.07 | -0.00 | 2022-01-07 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,943,461 | -103,000 | 0.11 | -0.00 | 2022-01-07 |
| 136 | B01584 | CHIEF SECURITIES LTD | 3,518,786 | -107,000 | 0.03 | -0.00 | 2022-01-07 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,118,149 | -141,964 | 0.20 | -0.00 | 2022-01-07 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,948 | -143,900 | 0.00 | -0.00 | 2022-01-07 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,365,793 | -147,500 | 0.14 | -0.00 | 2022-01-07 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 8,744,681 | -152,500 | 0.08 | -0.00 | 2022-01-07 |
| 141 | C00042 | CMB WING LUNG BANK LTD | 30,766,183 | -153,434 | 0.29 | -0.00 | 2022-01-07 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 11,904,381 | -167,500 | 0.11 | -0.00 | 2022-01-07 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,771,438 | -173,200 | 0.02 | -0.00 | 2022-01-07 |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 26,741,840 | -184,000 | 0.25 | -0.00 | 2022-01-07 |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | -200,000 | 0.00 | -0.00 | 2022-01-07 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,871,702 | -205,000 | 0.26 | -0.00 | 2022-01-07 |
| 147 | B01695 | DAH SING SECURITIES LTD | 11,996,073 | -223,000 | 0.11 | -0.00 | 2022-01-07 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,712,608 | -286,500 | 0.22 | -0.00 | 2022-01-07 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,948,455 | -288,000 | 0.06 | -0.00 | 2022-01-07 |
| 150 | B01130 | BOCI SECURITIES LTD | 104,898,619 | -299,454 | 0.99 | -0.00 | 2022-01-07 |
| 151 | C00093 | BNP PARIBAS | 59,781,061 | -395,381 | 0.57 | -0.00 | 2022-01-07 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,775,374 | -474,769 | 0.04 | -0.00 | 2022-01-07 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,004,189 | -669,647 | 0.06 | -0.01 | 2022-01-07 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 39,262,559 | -1,300,912 | 0.37 | -0.01 | 2022-01-07 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,769,266 | -1,979,915 | 12.52 | -0.02 | 2022-01-07 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,348,944 | -3,298,782 | 2.92 | -0.03 | 2022-01-07 |
| 156 | Total changed named holdings | 3,337,307,811 | -7,500 | 31.57 | -0.00 | ||
| 274 | Unchanged named holdings | 35,929,166 | 0 | 0.34 | 0.00 | ||
| 430 | Total named holdings | 3,373,236,977 | -7,500 | 31.90 | 0.00 | ||
| 917 | Unnamed Investor Participants | 33,881,597 | -134,000 | 0.32 | -0.00 | ||
| 1,347 | Total securities in CCASS | 3,407,118,574 | -141,500 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,661,692 | 141,500 | 67.77 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 29,877,896 |
| Turnover | 815,914,199 |
| Average price | 27.308 |
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