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 2021-06-16 to 2021-06-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,236,690 | 5,237,628 | 1.40 | 0.07 | 2021-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,110,568,098 | 4,685,293 | 41.77 | 0.06 | 2021-06-17 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,875,700 | 2,448,700 | 0.04 | 0.03 | 2021-06-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,659,637 | 1,042,844 | 4.18 | 0.01 | 2021-06-17 | |
| 5 | C00010 | CITIBANK N.A. | 641,445,904 | 806,333 | 8.61 | 0.01 | 2021-06-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,219,024 | 326,032 | 0.08 | 0.00 | 2021-06-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,993,578 | 314,791 | 2.23 | 0.00 | 2021-06-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,594,220 | 272,500 | 0.05 | 0.00 | 2021-06-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,048,921 | 203,500 | 0.08 | 0.00 | 2021-06-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,087,420 | 95,500 | 0.12 | 0.00 | 2021-06-17 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,246,299 | 94,436 | 0.12 | 0.00 | 2021-06-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,683,650 | 93,500 | 0.06 | 0.00 | 2021-06-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,183,932 | 85,539 | 0.31 | 0.00 | 2021-06-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,782,309 | 79,920 | 0.33 | 0.00 | 2021-06-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,500 | 74,000 | 0.05 | 0.00 | 2021-06-17 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,015,193 | 68,562 | 0.13 | 0.00 | 2021-06-17 | |
| 17 | C00016 | DBS BANK LTD | 13,423,061 | 67,346 | 0.18 | 0.00 | 2021-06-17 | |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 421,500 | 62,000 | 0.01 | 0.00 | 2021-06-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,012,607 | 59,500 | 0.07 | 0.00 | 2021-06-17 | |
| 20 | C00095 | EFG BANK AG | 1,457,230 | 53,650 | 0.02 | 0.00 | 2021-06-17 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,319,001 | 51,000 | 0.17 | 0.00 | 2021-06-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,680,274 | 48,000 | 0.08 | 0.00 | 2021-06-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,412,820 | 46,500 | 0.10 | 0.00 | 2021-06-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,162,992 | 37,850 | 0.08 | 0.00 | 2021-06-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,425,900 | 36,000 | 0.05 | 0.00 | 2021-06-17 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,501,596 | 31,000 | 0.06 | 0.00 | 2021-06-17 | |
| 27 | C00018 | HANG SENG BANK LTD | 41,694,491 | 29,202 | 0.56 | 0.00 | 2021-06-17 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,679,941 | 28,000 | 0.02 | 0.00 | 2021-06-17 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,603,700 | 26,500 | 0.05 | 0.00 | 2021-06-17 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,999,892 | 25,000 | 0.05 | 0.00 | 2021-06-17 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,866,059 | 24,500 | 0.03 | 0.00 | 2021-06-17 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,999,860 | 23,521 | 0.11 | 0.00 | 2021-06-17 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,929,509 | 22,000 | 0.03 | 0.00 | 2021-06-17 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,331,129 | 19,000 | 0.06 | 0.00 | 2021-06-17 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,374,226 | 15,500 | 0.06 | 0.00 | 2021-06-17 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,324,400 | 14,500 | 0.21 | 0.00 | 2021-06-17 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 850,168 | 14,500 | 0.01 | 0.00 | 2021-06-17 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 394,347 | 14,500 | 0.01 | 0.00 | 2021-06-17 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,924,416 | 14,000 | 0.04 | 0.00 | 2021-06-17 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 11,074,380 | 13,000 | 0.15 | 0.00 | 2021-06-17 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,803,500 | 12,000 | 0.02 | 0.00 | 2021-06-17 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 484,500 | 12,000 | 0.01 | 0.00 | 2021-06-17 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,961,753 | 12,000 | 0.03 | 0.00 | 2021-06-17 | |
| 44 | B01610 | KGI ASIA LTD | 2,942,118 | 11,500 | 0.04 | 0.00 | 2021-06-17 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,036 | 11,500 | 0.01 | 0.00 | 2021-06-17 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,971,500 | 11,000 | 0.04 | 0.00 | 2021-06-17 | |
| 47 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 497,547 | 10,000 | 0.01 | 0.00 | 2021-06-17 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 76,240 | 10,000 | 0.00 | 0.00 | 2021-06-17 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,594,299 | 9,500 | 0.33 | 0.00 | 2021-06-17 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,756,108 | 9,000 | 0.02 | 0.00 | 2021-06-17 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 290,000 | 8,500 | 0.00 | 0.00 | 2021-06-17 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 417,362 | 8,000 | 0.01 | 0.00 | 2021-06-17 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,898,120 | 7,500 | 0.09 | 0.00 | 2021-06-17 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 112,273 | 7,500 | 0.00 | 0.00 | 2021-06-17 | |
| 55 | B01209 | MASON SECURITIES LTD | 631,000 | 7,000 | 0.01 | 0.00 | 2021-06-17 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,500 | 6,500 | 0.01 | 0.00 | 2021-06-17 | |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 46,000 | 6,500 | 0.00 | 0.00 | 2021-06-17 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,648,229 | 6,000 | 0.04 | 0.00 | 2021-06-17 | |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,750 | 6,000 | 0.00 | 0.00 | 2021-06-17 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 986,000 | 5,500 | 0.01 | 0.00 | 2021-06-17 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 120,500 | 5,500 | 0.00 | 0.00 | 2021-06-17 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 253,600 | 5,500 | 0.00 | 0.00 | 2021-06-17 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2021-06-17 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2021-06-17 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,762,763 | 4,000 | 0.02 | 0.00 | 2021-06-17 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 130,500 | 4,000 | 0.00 | 0.00 | 2021-06-17 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 572,757 | 4,000 | 0.01 | 0.00 | 2021-06-17 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 373,880 | 4,000 | 0.01 | 0.00 | 2021-06-17 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | 3,500 | 0.01 | 0.00 | 2021-06-17 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 49,000 | 3,500 | 0.00 | 0.00 | 2021-06-17 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,150 | 2,500 | 0.01 | 0.00 | 2021-06-17 | |
| 72 | B01184 | QUAM SECURITIES LTD | 486,565 | 2,500 | 0.01 | 0.00 | 2021-06-17 | |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 185,500 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,001 | 2,000 | 0.01 | 0.00 | 2021-06-17 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 80 | B02159 | USMART SECURITIES LTD | 73,639 | 1,508 | 0.00 | 0.00 | 2021-06-17 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | 1,500 | 0.01 | 0.00 | 2021-06-17 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,000 | 1,500 | 0.00 | 0.00 | 2021-06-17 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 379,500 | 1,000 | 0.01 | 0.00 | 2021-06-17 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,854,500 | 1,000 | 0.02 | 0.00 | 2021-06-17 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,902,500 | 1,000 | 0.03 | 0.00 | 2021-06-17 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 90 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,500 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,400 | 1,000 | 0.02 | 0.00 | 2021-06-17 | |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,605 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,532,500 | 997 | 0.02 | 0.00 | 2021-06-17 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 459,472 | 949 | 0.01 | 0.00 | 2021-06-17 | |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 318,000 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 238,000 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 103 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 104 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,184,500 | 500 | 0.06 | 0.00 | 2021-06-17 | |
| 105 | B01705 | HENIK SECURITIES LTD | 141,500 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 3,126,830 | 500 | 0.04 | 0.00 | 2021-06-17 | |
| 109 | B01290 | SPS SECURITIES LTD | 144,200 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 94,500 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 111 | B02175 | WEBULL SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 78,500 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 114 | B01790 | YIELDFUL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-17 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 68,206 | 205 | 0.00 | 0.00 | 2021-06-17 | |
| 116 | B02093 | UPMAX SECURITIES LTD | 11,054 | 51 | 0.00 | 0.00 | 2021-06-17 | |
| 117 | B01915 | METAVERSE SECURITIES LTD | 68,286 | -18 | 0.00 | -0.00 | 2021-06-17 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,583,000 | -500 | 0.02 | -0.00 | 2021-06-17 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,500 | -500 | 0.00 | -0.00 | 2021-06-17 | |
| 120 | B02120 | LIVERMORE HOLDINGS LTD | 31,500 | -500 | 0.00 | -0.00 | 2021-06-17 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 88,000 | -500 | 0.00 | -0.00 | 2021-06-17 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 75,180,000 | -1,000 | 1.01 | -0.00 | 2021-06-17 | |
| 123 | B01680 | SUCCESS SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-06-17 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,281,500 | -1,000 | 0.02 | -0.00 | 2021-06-17 | |
| 125 | B02132 | BOOM SECURITIES (H.K.) LTD | 677,000 | -1,500 | 0.01 | -0.00 | 2021-06-17 | |
| 126 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2021-06-17 | |
| 127 | B01470 | HUNG SING SECURITIES LTD | 130,500 | -1,500 | 0.00 | -0.00 | 2021-06-17 | |
| 128 | B01664 | ROOFER SECURITIES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2021-06-17 | |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 625,177 | -4,000 | 0.01 | -0.00 | 2021-06-17 | |
| 130 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2021-06-17 | |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 698,687 | -5,500 | 0.01 | -0.00 | 2021-06-17 | |
| 132 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 253,000 | -5,500 | 0.00 | -0.00 | 2021-06-17 | |
| 133 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-06-17 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | -6,500 | 0.00 | -0.00 | 2021-06-17 | |
| 135 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2021-06-17 | |
| 136 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2021-06-17 | |
| 137 | B01708 | ROSA SECURITIES LTD | 142,500 | -10,000 | 0.00 | -0.00 | 2021-06-17 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,500 | -12,000 | 0.02 | -0.00 | 2021-06-17 | |
| 139 | B01728 | AJ SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2021-06-17 | |
| 140 | B01824 | INSTINET PACIFIC LTD | 583,000 | -15,500 | 0.01 | -0.00 | 2021-06-17 | |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,109,500 | -29,000 | 0.01 | -0.00 | 2021-06-17 | |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,517,474 | -38,500 | 0.32 | -0.00 | 2021-06-17 | |
| 143 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 58,500 | -39,000 | 0.00 | -0.00 | 2021-06-17 | |
| 144 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 294,000 | -40,000 | 0.00 | -0.00 | 2021-06-17 | |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,781,818 | -79,128 | 0.05 | -0.00 | 2021-06-17 | |
| 146 | B01376 | PUBLIC SECURITIES LTD | 2,453,000 | -90,000 | 0.03 | -0.00 | 2021-06-17 | |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,949,034 | -142,199 | 0.07 | -0.00 | 2021-06-17 | |
| 148 | B01121 | SG SECURITIES (HK) LTD | 6,103,941 | -600,420 | 0.08 | -0.01 | 2021-06-17 | |
| 149 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,114,084 | -1,241,500 | 0.90 | -0.02 | 2021-06-17 | |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,140 | -1,525,336 | 0.01 | -0.02 | 2021-06-17 | |
| 151 | C00074 | DEUTSCHE BANK AG | 50,149,989 | -2,856,408 | 0.67 | -0.04 | 2021-06-17 | |
| 152 | C00093 | BNP PARIBAS | 137,345,420 | -3,012,429 | 1.84 | -0.04 | 2021-06-17 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 682,838,859 | -3,236,262 | 9.17 | -0.04 | 2021-06-17 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,643,663,701 | -3,929,837 | 22.07 | -0.05 | 2021-06-17 | |
| 154 | Total changed named holdings | 7,381,452,641 | 820 | 99.11 | 0.00 | |||
| 293 | Unchanged named holdings | 34,858,622 | 0 | 0.47 | 0.00 | |||
| 447 | Total named holdings | 7,416,311,263 | 820 | 99.58 | 0.00 | |||
| 411 | Unnamed Investor Participants | 9,718,638 | 0 | 0.13 | 0.00 | |||
| 858 | Total securities in CCASS | 7,426,029,901 | 820 | 99.71 | 0.00 | |||
| Securities not in CCASS | 21,547,011 | -820 | 0.29 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 35,302,850 |
| Turnover | 2,808,905,843 |
| Average price | 79.566 |
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