GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,656,487 | 171,534,000 | 2.41 | 0.63 | 2022-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,019,305 | 44,928,000 | 3.96 | 0.17 | 2022-04-07 |
| 3 | B01138 | CLSA LTD | 602,778,172 | 30,000,000 | 2.22 | 0.11 | 2022-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,628,936 | 17,328,000 | 1.26 | 0.06 | 2022-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,974,179 | 13,549,579 | 3.38 | 0.05 | 2022-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,637,400 | 5,036,000 | 2.60 | 0.02 | 2022-04-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,799,000 | 2,230,000 | 0.06 | 0.01 | 2022-04-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,366,000 | 2,203,000 | 0.18 | 0.01 | 2022-04-07 |
| 9 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 16,614,000 | 1,552,000 | 0.06 | 0.01 | 2022-04-07 |
| 10 | B01610 | KGI ASIA LTD | 45,159,000 | 1,477,000 | 0.17 | 0.01 | 2022-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 156,080,798 | 1,252,000 | 0.58 | 0.00 | 2022-04-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,487,400 | 1,009,000 | 0.05 | 0.00 | 2022-04-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,471,516 | 915,905 | 0.18 | 0.00 | 2022-04-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 474,736,848 | 790,000 | 1.75 | 0.00 | 2022-04-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,225,600 | 676,000 | 0.38 | 0.00 | 2022-04-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,866,200 | 534,000 | 0.21 | 0.00 | 2022-04-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 62,589,000 | 437,000 | 0.23 | 0.00 | 2022-04-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,891,407 | 391,000 | 0.21 | 0.00 | 2022-04-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,240,100 | 384,000 | 0.20 | 0.00 | 2022-04-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 787,460,555 | 244,000 | 2.91 | 0.00 | 2022-04-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,510,400 | 220,000 | 0.14 | 0.00 | 2022-04-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 38,957,800 | 218,000 | 0.14 | 0.00 | 2022-04-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 23,551,600 | 215,000 | 0.09 | 0.00 | 2022-04-07 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,117,000 | 200,000 | 0.10 | 0.00 | 2022-04-07 |
| 25 | C00016 | DBS BANK LTD | 74,389,693 | 200,000 | 0.27 | 0.00 | 2022-04-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,006,200 | 197,000 | 0.27 | 0.00 | 2022-04-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 24,430,800 | 193,000 | 0.09 | 0.00 | 2022-04-07 |
| 28 | B01646 | TAI NING STOCK CO LTD | 1,265,000 | 190,000 | 0.00 | 0.00 | 2022-04-07 |
| 29 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 757,000 | 178,000 | 0.00 | 0.00 | 2022-04-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 32,513,400 | 165,000 | 0.12 | 0.00 | 2022-04-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,194,100 | 153,000 | 0.13 | 0.00 | 2022-04-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,805,000 | 130,000 | 0.02 | 0.00 | 2022-04-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,605,110 | 118,000 | 0.11 | 0.00 | 2022-04-07 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,394,000 | 110,000 | 0.02 | 0.00 | 2022-04-07 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 5,892,000 | 105,000 | 0.02 | 0.00 | 2022-04-07 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 3,018,000 | 100,000 | 0.01 | 0.00 | 2022-04-07 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10,545,000 | 100,000 | 0.04 | 0.00 | 2022-04-07 |
| 38 | B02009 | GOLDEN RICH SECURITIES LTD | 160,000 | 99,000 | 0.00 | 0.00 | 2022-04-07 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,697,000 | 94,000 | 0.03 | 0.00 | 2022-04-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,836,000 | 90,000 | 0.05 | 0.00 | 2022-04-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,133,600 | 80,000 | 0.03 | 0.00 | 2022-04-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 8,320,010 | 77,000 | 0.03 | 0.00 | 2022-04-07 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,007,900 | 70,000 | 0.17 | 0.00 | 2022-04-07 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 51,155,200 | 66,000 | 0.19 | 0.00 | 2022-04-07 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,873,030 | 64,000 | 0.02 | 0.00 | 2022-04-07 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 847,000 | 60,000 | 0.00 | 0.00 | 2022-04-07 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,461,200 | 60,000 | 0.16 | 0.00 | 2022-04-07 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 3,388,000 | 60,000 | 0.01 | 0.00 | 2022-04-07 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,570,000 | 56,000 | 0.06 | 0.00 | 2022-04-07 |
| 50 | B01705 | HENIK SECURITIES LTD | 377,000 | 50,000 | 0.00 | 0.00 | 2022-04-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,310,000 | 50,000 | 0.00 | 0.00 | 2022-04-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 33,832,500 | 43,000 | 0.12 | 0.00 | 2022-04-07 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,958,000 | 40,000 | 0.01 | 0.00 | 2022-04-07 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 6,572,000 | 40,000 | 0.02 | 0.00 | 2022-04-07 |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,411,000 | 40,000 | 0.01 | 0.00 | 2022-04-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 475,055 | 30,000 | 0.00 | 0.00 | 2022-04-07 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,818,000 | 30,000 | 0.04 | 0.00 | 2022-04-07 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,802,000 | 30,000 | 0.24 | 0.00 | 2022-04-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,610,200 | 30,000 | 0.01 | 0.00 | 2022-04-07 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 604,800 | 30,000 | 0.00 | 0.00 | 2022-04-07 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,259,000 | 25,000 | 0.02 | 0.00 | 2022-04-07 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 970,000 | 25,000 | 0.00 | 0.00 | 2022-04-07 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 303,600 | 24,000 | 0.00 | 0.00 | 2022-04-07 |
| 64 | B02195 | LONG BRIDGE HK LTD | 2,240,000 | 22,000 | 0.01 | 0.00 | 2022-04-07 |
| 65 | B01460 | BERICH BROKERAGE LTD | 614,200 | 20,000 | 0.00 | 0.00 | 2022-04-07 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 983,000 | 20,000 | 0.00 | 0.00 | 2022-04-07 |
| 67 | B01252 | CORPORATE BROKERS LTD | 3,844,000 | 20,000 | 0.01 | 0.00 | 2022-04-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 52,237,569 | 20,000 | 0.19 | 0.00 | 2022-04-07 |
| 69 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2022-04-07 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 815,234 | 20,000 | 0.00 | 0.00 | 2022-04-07 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2022-04-07 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,488,000 | 19,000 | 0.01 | 0.00 | 2022-04-07 |
| 73 | B01967 | YUNFENG SECURITIES LTD | 458,000 | 19,000 | 0.00 | 0.00 | 2022-04-07 |
| 74 | B01571 | KARFORD SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2022-04-07 |
| 75 | B01567 | PRIME SECURITIES LTD | 508,000 | 15,000 | 0.00 | 0.00 | 2022-04-07 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 2,629,000 | 15,000 | 0.01 | 0.00 | 2022-04-07 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 234,000 | 14,000 | 0.00 | 0.00 | 2022-04-07 |
| 78 | B01450 | DL BROKERAGE LTD | 567,000 | 12,000 | 0.00 | 0.00 | 2022-04-07 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2022-04-07 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,190,000 | 10,000 | 0.08 | 0.00 | 2022-04-07 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 82 | B01212 | HENYEP SECURITIES LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 860,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 84 | B01642 | KMT SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 85 | B01988 | KOALA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,618,000 | 10,000 | 0.09 | 0.00 | 2022-04-07 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,807,000 | 10,000 | 0.28 | 0.00 | 2022-04-07 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 7,976,000 | 10,000 | 0.03 | 0.00 | 2022-04-07 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 1,041,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 93 | B01129 | WOCOM SECURITIES LTD | 471,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,674,000 | 5,000 | 0.01 | 0.00 | 2022-04-07 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 2,665,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,249,000 | 1,000 | 0.06 | 0.00 | 2022-04-07 |
| 97 | B01923 | RUISEN PORT SECURITIES LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 98 | B02175 | WEBULL SECURITIES LTD | 918,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,036 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,143,552 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 4,893,000 | -2,000 | 0.02 | -0.00 | 2022-04-07 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 5,687,000 | -5,000 | 0.02 | -0.00 | 2022-04-07 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,864,000 | -6,000 | 0.08 | -0.00 | 2022-04-07 |
| 105 | B01184 | QUAM SECURITIES LTD | 9,163,000 | -6,000 | 0.03 | -0.00 | 2022-04-07 |
| 106 | B02047 | EDDID SECURITIES AND FUTURES LTD | 694,000 | -7,000 | 0.00 | -0.00 | 2022-04-07 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,493,491 | -7,000 | 0.16 | -0.00 | 2022-04-07 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 2,272,000 | -7,000 | 0.01 | -0.00 | 2022-04-07 |
| 109 | B02092 | I WIN SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2022-04-07 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,486,000 | -8,000 | 0.01 | -0.00 | 2022-04-07 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,169,000 | -9,000 | 0.02 | -0.00 | 2022-04-07 |
| 112 | B01651 | MING HON SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 709,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,528,000 | -10,000 | 0.01 | -0.00 | 2022-04-07 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 1,523,000 | -10,000 | 0.01 | -0.00 | 2022-04-07 |
| 116 | B01427 | TSE'S SECURITIES LTD | 593,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,041,400 | -15,000 | 0.21 | -0.00 | 2022-04-07 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 1,736,000 | -20,000 | 0.01 | -0.00 | 2022-04-07 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,995,600 | -23,000 | 0.22 | -0.00 | 2022-04-07 |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,342,400 | -25,000 | 0.10 | -0.00 | 2022-04-07 |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,523,000 | -28,000 | 0.13 | -0.00 | 2022-04-07 |
| 123 | B02159 | USMART SECURITIES LTD | 4,310,000 | -33,000 | 0.02 | -0.00 | 2022-04-07 |
| 124 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,293,600 | -37,000 | 0.10 | -0.00 | 2022-04-07 |
| 125 | B01606 | EWARTON SECURITIES LTD | 213,000 | -50,000 | 0.00 | -0.00 | 2022-04-07 |
| 126 | B01732 | WINTECH SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2022-04-07 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 694,000 | -60,000 | 0.00 | -0.00 | 2022-04-07 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 13,802,200 | -69,000 | 0.05 | -0.00 | 2022-04-07 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,504,280 | -75,000 | 0.29 | -0.00 | 2022-04-07 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,976,000 | -75,000 | 0.03 | -0.00 | 2022-04-07 |
| 131 | B01298 | GET NICE SECURITIES LTD | 3,993,000 | -83,000 | 0.01 | -0.00 | 2022-04-07 |
| 132 | C00093 | BNP PARIBAS | 194,512,447 | -91,525 | 0.72 | -0.00 | 2022-04-07 |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,318,100 | -120,000 | 0.00 | -0.00 | 2022-04-07 |
| 134 | B01904 | VALUABLE CAPITAL LTD | 45,362,832 | -123,000 | 0.17 | -0.00 | 2022-04-07 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,510,000 | -191,000 | 0.36 | -0.00 | 2022-04-07 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,266,200 | -271,000 | 0.20 | -0.00 | 2022-04-07 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,313,000 | -276,000 | 0.23 | -0.00 | 2022-04-07 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,440,000 | -452,000 | 0.30 | -0.00 | 2022-04-07 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,938,000 | -566,000 | 0.30 | -0.00 | 2022-04-07 |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 2,115,000 | -600,000 | 0.01 | -0.00 | 2022-04-07 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,810,242 | -647,000 | 1.91 | -0.00 | 2022-04-07 |
| 142 | B01568 | SHUN LOONG SECURITIES CO LTD | 2,150,000 | -1,000,000 | 0.01 | -0.00 | 2022-04-07 |
| 143 | B01428 | HIP HING SECURITIES LTD | 51,000 | -1,020,000 | 0.00 | -0.00 | 2022-04-07 |
| 144 | C00042 | CMB WING LUNG BANK LTD | 93,189,800 | -1,336,000 | 0.34 | -0.00 | 2022-04-07 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,068,000 | -1,872,000 | 0.18 | -0.01 | 2022-04-07 |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 713,881,000 | -3,014,000 | 2.63 | -0.01 | 2022-04-07 |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,053,747,156 | -3,193,000 | 7.58 | -0.01 | 2022-04-07 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,182,023 | -3,536,000 | 5.16 | -0.01 | 2022-04-07 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,603,600 | -3,537,000 | 2.92 | -0.01 | 2022-04-07 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,054,883 | -3,604,778 | 0.11 | -0.01 | 2022-04-07 |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,216,319,542 | -4,339,875 | 4.49 | -0.02 | 2022-04-07 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,377,360,858 | -70,301,000 | 16.15 | -0.26 | 2022-04-07 |
| 153 | C00010 | CITIBANK N.A. | 2,249,496,110 | -200,186,306 | 8.30 | -0.74 | 2022-04-07 |
| 153 | Total changed named holdings | 21,755,484,456 | 0 | 80.28 | 0.00 | ||
| 259 | Unchanged named holdings | 4,729,815,630 | 0 | 17.45 | 0.00 | ||
| 412 | Total named holdings | 26,485,300,086 | 0 | 97.74 | 0.00 | ||
| 105 | Unnamed Investor Participants | 6,941,200 | 0 | 0.03 | 0.00 | ||
| 517 | Total securities in CCASS | 26,492,241,286 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,769,162 | 0 | 2.24 | 0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 90,126,000 |
| Turnover | 240,725,255 |
| Average price | 2.671 |
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