BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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. | 388,609,416 | 225,234,363 | 35.39 | 20.51 | 2022-07-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,704,767 | 659,500 | 2.80 | 0.06 | 2022-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,375,547 | 482,072 | 0.85 | 0.04 | 2022-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,361,438 | 216,900 | 0.94 | 0.02 | 2022-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,980,299 | 162,740 | 2.18 | 0.01 | 2022-07-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,100 | 64,000 | 0.14 | 0.01 | 2022-07-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,236,365 | 63,876 | 0.11 | 0.01 | 2022-07-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,480 | 49,556 | 0.01 | 0.00 | 2022-07-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,243,877 | 37,500 | 0.39 | 0.00 | 2022-07-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,053,960 | 35,500 | 0.46 | 0.00 | 2022-07-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,353 | 20,496 | 0.43 | 0.00 | 2022-07-11 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,230,450 | 19,500 | 0.20 | 0.00 | 2022-07-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 775,200 | 18,000 | 0.07 | 0.00 | 2022-07-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 227,500 | 17,000 | 0.02 | 0.00 | 2022-07-11 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2022-07-11 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-07-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,190 | 10,000 | 0.13 | 0.00 | 2022-07-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2022-07-11 |
| 19 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-11 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2022-07-11 |
| 21 | B01824 | INSTINET PACIFIC LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2022-07-11 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2022-07-11 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2022-07-11 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2022-07-11 |
| 25 | C00016 | DBS BANK LTD | 1,780,387 | 2,525 | 0.16 | 0.00 | 2022-07-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 82,500 | 2,500 | 0.01 | 0.00 | 2022-07-11 |
| 27 | B01958 | TOPAZ FINANCIAL GROUP LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2022-07-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 940,700 | 2,000 | 0.09 | 0.00 | 2022-07-11 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2022-07-11 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,000 | 1,500 | 0.01 | 0.00 | 2022-07-11 |
| 31 | B01173 | RIFA SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2022-07-11 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,950 | 1,450 | 0.03 | 0.00 | 2022-07-11 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 652,400 | 1,000 | 0.06 | 0.00 | 2022-07-11 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,500 | 1,000 | 0.02 | 0.00 | 2022-07-11 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-07-11 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-07-11 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2022-07-11 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-07-11 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,000 | 500 | 0.01 | 0.00 | 2022-07-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,612 | 500 | 0.08 | 0.00 | 2022-07-11 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-07-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 20,000 | 500 | 0.00 | 0.00 | 2022-07-11 |
| 43 | B01606 | EWARTON SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-07-11 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | 500 | 0.01 | 0.00 | 2022-07-11 |
| 45 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-07-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2022-07-11 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 18,030 | 500 | 0.00 | 0.00 | 2022-07-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2022-07-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 2,814 | 300 | 0.00 | 0.00 | 2022-07-11 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38 | -0.00 | 2022-07-11 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 42 | -133 | 0.00 | -0.00 | 2022-07-11 |
| 52 | B02159 | USMART SECURITIES LTD | 28,266 | -135 | 0.00 | -0.00 | 2022-07-11 |
| 53 | C00095 | EFG BANK AG | 276,906 | -280 | 0.03 | -0.00 | 2022-07-11 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40 | -300 | 0.00 | -0.00 | 2022-07-11 |
| 55 | B01677 | ANUENUE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 711,500 | -500 | 0.06 | -0.00 | 2022-07-11 |
| 59 | B01450 | DL BROKERAGE LTD | 25,500 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,500 | -500 | 0.01 | -0.00 | 2022-07-11 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 65 | B01705 | HENIK SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 66 | B01123 | HING WONG SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 67 | B01697 | JS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | -500 | 0.07 | -0.00 | 2022-07-11 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,500 | -500 | 0.01 | -0.00 | 2022-07-11 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-07-11 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 32,280 | -537 | 0.00 | -0.00 | 2022-07-11 |
| 76 | B01728 | AJ SECURITIES LTD | 234,000 | -1,000 | 0.02 | -0.00 | 2022-07-11 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2022-07-11 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | -1,000 | 0.02 | -0.00 | 2022-07-11 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-07-11 |
| 80 | B01298 | GET NICE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2022-07-11 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-11 |
| 82 | B01290 | SPS SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-07-11 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 606,700 | -1,000 | 0.06 | -0.00 | 2022-07-11 |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-07-11 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2022-07-11 |
| 86 | B01129 | WOCOM SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-07-11 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,887 | -1,143 | 0.00 | -0.00 | 2022-07-11 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,200 | -1,500 | 0.03 | -0.00 | 2022-07-11 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,719,064 | -1,500 | 0.34 | -0.00 | 2022-07-11 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,100 | -1,500 | 0.01 | -0.00 | 2022-07-11 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,000 | -1,500 | 0.04 | -0.00 | 2022-07-11 |
| 92 | B02195 | LONG BRIDGE HK LTD | 34,527 | -1,500 | 0.00 | -0.00 | 2022-07-11 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,019 | -1,500 | 0.00 | -0.00 | 2022-07-11 |
| 94 | B01646 | TAI NING STOCK CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2022-07-11 |
| 95 | B01427 | TSE'S SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2022-07-11 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -1,500 | 0.02 | -0.00 | 2022-07-11 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -1,500 | 0.01 | -0.00 | 2022-07-11 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2022-07-11 |
| 99 | C00026 | CHONG HING BANK LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-07-11 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 265,850 | -2,000 | 0.02 | -0.00 | 2022-07-11 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2022-07-11 |
| 102 | B02004 | INNOVATION SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2022-07-11 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,747 | -2,000 | 0.01 | -0.00 | 2022-07-11 |
| 104 | B01885 | HAFOO SECURITIES LTD | 156,500 | -2,500 | 0.01 | -0.00 | 2022-07-11 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2022-07-11 |
| 106 | B02175 | WEBULL SECURITIES LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2022-07-11 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2022-07-11 |
| 108 | B01641 | FULL WIN SECURITIES LTD | 291,000 | -3,000 | 0.03 | -0.00 | 2022-07-11 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2022-07-11 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2022-07-11 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2022-07-11 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -3,500 | 0.02 | -0.00 | 2022-07-11 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 892,400 | -4,000 | 0.08 | -0.00 | 2022-07-11 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 173,675 | -4,000 | 0.02 | -0.00 | 2022-07-11 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 291,651 | -4,000 | 0.03 | -0.00 | 2022-07-11 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 657,732 | -4,000 | 0.06 | -0.00 | 2022-07-11 |
| 117 | B01610 | KGI ASIA LTD | 716,026 | -4,500 | 0.07 | -0.00 | 2022-07-11 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,372 | -4,583 | 0.01 | -0.00 | 2022-07-11 |
| 119 | C00018 | HANG SENG BANK LTD | 10,516,900 | -5,000 | 0.96 | -0.00 | 2022-07-11 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 963,725 | -5,000 | 0.09 | -0.00 | 2022-07-11 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,700 | -5,500 | 0.05 | -0.00 | 2022-07-11 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,500 | -7,000 | 0.03 | -0.00 | 2022-07-11 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,502 | -7,000 | 0.01 | -0.00 | 2022-07-11 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,500 | -8,500 | 0.01 | -0.00 | 2022-07-11 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 176,250 | -10,000 | 0.02 | -0.00 | 2022-07-11 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,500 | -10,000 | 0.01 | -0.00 | 2022-07-11 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2022-07-11 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,324,902 | -10,333 | 4.31 | -0.00 | 2022-07-11 |
| 129 | B01907 | CHINA DEMETER SECURITIES LTD | 47,000 | -10,500 | 0.00 | -0.00 | 2022-07-11 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,093,871 | -11,950 | 0.10 | -0.00 | 2022-07-11 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,789 | -14,000 | 0.12 | -0.00 | 2022-07-11 |
| 132 | B01584 | CHIEF SECURITIES LTD | 447,860 | -15,000 | 0.04 | -0.00 | 2022-07-11 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 937,389 | -15,000 | 0.09 | -0.00 | 2022-07-11 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,020 | -15,500 | 0.11 | -0.00 | 2022-07-11 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,628 | -16,000 | 0.05 | -0.00 | 2022-07-11 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 609,683 | -16,500 | 0.06 | -0.00 | 2022-07-11 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,945 | -19,500 | 0.11 | -0.00 | 2022-07-11 |
| 138 | B01130 | BOCI SECURITIES LTD | 5,362,629 | -19,904 | 0.49 | -0.00 | 2022-07-11 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 1,457,491 | -22,000 | 0.13 | -0.00 | 2022-07-11 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,041 | -22,500 | 0.08 | -0.00 | 2022-07-11 |
| 141 | B01695 | DAH SING SECURITIES LTD | 666,741 | -22,500 | 0.06 | -0.00 | 2022-07-11 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,525,295 | -24,246 | 26.37 | -0.00 | 2022-07-11 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,923 | -29,000 | 0.08 | -0.00 | 2022-07-11 |
| 144 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,714,870 | -32,000 | 0.16 | -0.00 | 2022-07-11 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,321 | -34,368 | 0.14 | -0.00 | 2022-07-11 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,947,596 | -35,625 | 12.75 | -0.00 | 2022-07-11 |
| 147 | C00074 | DEUTSCHE BANK AG | 2,348,254 | -41,972 | 0.21 | -0.00 | 2022-07-11 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 2,595,522 | -49,000 | 0.24 | -0.00 | 2022-07-11 |
| 149 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,874,046 | -53,500 | 2.17 | -0.00 | 2022-07-11 |
| 150 | C00042 | CMB WING LUNG BANK LTD | 2,520,726 | -62,000 | 0.23 | -0.01 | 2022-07-11 |
| 151 | B01904 | VALUABLE CAPITAL LTD | 378,262 | -80,000 | 0.03 | -0.01 | 2022-07-11 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 12,032,972 | -126,000 | 1.10 | -0.01 | 2022-07-11 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,125 | -149,500 | 0.09 | -0.01 | 2022-07-11 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,500 | -151,000 | 0.06 | -0.01 | 2022-07-11 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,912,276 | -206,197 | 0.45 | -0.02 | 2022-07-11 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,873,167 | -267,036 | 1.45 | -0.02 | 2022-07-11 |
| 157 | C00093 | BNP PARIBAS | 9,165,012 | -422,498 | 0.83 | -0.04 | 2022-07-11 |
| 157 | Total changed named holdings | 1,087,641,752 | 225,000,500 | 99.06 | 20.49 | ||
| 204 | Unchanged named holdings | 9,357,659 | 0 | 0.85 | 0.00 | ||
| 361 | Total named holdings | 1,096,999,411 | 225,000,500 | 99.91 | 0.00 | ||
| 59 | Unnamed Investor Participants | 391,516 | -500 | 0.04 | -0.00 | ||
| 420 | Total securities in CCASS | 1,097,390,927 | 225,000,000 | 99.94 | 20.49 | ||
| Securities not in CCASS | 609,073 | -225,000,000 | 0.06 | -20.49 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 7,636,188 |
| Turnover | 2,447,741,684 |
| Average price | 320.545 |
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