CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,635,031 | 8,016,003 | 0.30 | 0.11 | 2021-07-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 63,810,509 | 4,577,376 | 0.86 | 0.06 | 2021-07-08 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 37,579,181 | 4,198,869 | 0.51 | 0.06 | 2021-07-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,947,601 | 3,763,681 | 0.46 | 0.05 | 2021-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,433,118 | 2,649,000 | 8.30 | 0.04 | 2021-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,988,779 | 664,543 | 0.31 | 0.01 | 2021-07-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 101,688,200 | 608,000 | 1.37 | 0.01 | 2021-07-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,544,367 | 492,000 | 0.88 | 0.01 | 2021-07-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,926,609 | 431,500 | 0.15 | 0.01 | 2021-07-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,123,200 | 413,000 | 0.50 | 0.01 | 2021-07-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,863,293 | 283,000 | 0.41 | 0.00 | 2021-07-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,928,451 | 262,000 | 0.59 | 0.00 | 2021-07-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,289,703 | 246,000 | 0.69 | 0.00 | 2021-07-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 64,735,236 | 235,000 | 0.87 | 0.00 | 2021-07-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 40,238,004 | 232,221 | 0.54 | 0.00 | 2021-07-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,338,359 | 199,000 | 0.73 | 0.00 | 2021-07-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,799,055 | 194,000 | 0.08 | 0.00 | 2021-07-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 55,483,799 | 190,000 | 0.75 | 0.00 | 2021-07-08 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,072,090 | 184,000 | 0.39 | 0.00 | 2021-07-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 131,037,490 | 175,000 | 1.76 | 0.00 | 2021-07-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,655,423 | 167,556 | 0.77 | 0.00 | 2021-07-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 44,882,973 | 166,164 | 0.60 | 0.00 | 2021-07-08 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,477,535 | 164,000 | 0.11 | 0.00 | 2021-07-08 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,860,500 | 164,000 | 0.32 | 0.00 | 2021-07-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 34,059,615 | 139,000 | 0.46 | 0.00 | 2021-07-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,040,912 | 123,000 | 0.20 | 0.00 | 2021-07-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 39,950,367 | 121,000 | 0.54 | 0.00 | 2021-07-08 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,108,731 | 120,360 | 0.71 | 0.00 | 2021-07-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,651,751 | 120,000 | 0.08 | 0.00 | 2021-07-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,927,786 | 118,000 | 0.85 | 0.00 | 2021-07-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,427,709 | 114,000 | 0.36 | 0.00 | 2021-07-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,223,089 | 94,500 | 0.63 | 0.00 | 2021-07-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 36,244,432 | 79,000 | 0.49 | 0.00 | 2021-07-08 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,754,112 | 65,000 | 1.97 | 0.00 | 2021-07-08 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,082,336 | 64,000 | 0.38 | 0.00 | 2021-07-08 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,692,200 | 57,000 | 0.04 | 0.00 | 2021-07-08 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,289,310 | 53,000 | 0.11 | 0.00 | 2021-07-08 | |
| 38 | B02108 | WK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-08 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,309,092 | 49,000 | 0.04 | 0.00 | 2021-07-08 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,283,127 | 47,000 | 0.04 | 0.00 | 2021-07-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,610,000 | 40,000 | 0.02 | 0.00 | 2021-07-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,844,395 | 39,000 | 0.21 | 0.00 | 2021-07-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,290,022 | 30,000 | 0.12 | 0.00 | 2021-07-08 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,185,829 | 25,000 | 0.10 | 0.00 | 2021-07-08 | |
| 45 | B01428 | HIP HING SECURITIES LTD | 221,000 | 22,000 | 0.00 | 0.00 | 2021-07-08 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,493,405 | 22,000 | 0.06 | 0.00 | 2021-07-08 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 367,000 | 22,000 | 0.00 | 0.00 | 2021-07-08 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,211,000 | 21,000 | 0.02 | 0.00 | 2021-07-08 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2021-07-08 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,930 | 17,000 | 0.01 | 0.00 | 2021-07-08 | |
| 51 | B02159 | USMART SECURITIES LTD | 882,000 | 17,000 | 0.01 | 0.00 | 2021-07-08 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,881,506 | 14,000 | 0.05 | 0.00 | 2021-07-08 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 504,000 | 12,000 | 0.01 | 0.00 | 2021-07-08 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 920,000 | 11,000 | 0.01 | 0.00 | 2021-07-08 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,000 | 11,000 | 0.02 | 0.00 | 2021-07-08 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 3,568,411 | 10,000 | 0.05 | 0.00 | 2021-07-08 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 59 | B01173 | RIFA SECURITIES LTD | 1,247,300 | 10,000 | 0.02 | 0.00 | 2021-07-08 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,643 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 100,950 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2021-07-08 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 6,701,500 | 7,000 | 0.09 | 0.00 | 2021-07-08 | |
| 65 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 477,000 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 67 | B01290 | SPS SECURITIES LTD | 1,115,000 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,900,903 | 5,000 | 0.04 | 0.00 | 2021-07-08 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 573,574 | 5,000 | 0.01 | 0.00 | 2021-07-08 | |
| 70 | B01988 | KOALA SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 342,000 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 3,050,600 | 4,000 | 0.04 | 0.00 | 2021-07-08 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 554,000 | 4,000 | 0.01 | 0.00 | 2021-07-08 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,892,930 | 4,000 | 0.03 | 0.00 | 2021-07-08 | |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,926,205 | 4,000 | 0.03 | 0.00 | 2021-07-08 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 1,493,331 | 3,000 | 0.02 | 0.00 | 2021-07-08 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,298,587 | 3,000 | 0.03 | 0.00 | 2021-07-08 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,753,590 | 3,000 | 0.02 | 0.00 | 2021-07-08 | |
| 81 | C00018 | HANG SENG BANK LTD | 237,492,043 | 3,000 | 3.19 | 0.00 | 2021-07-08 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 427,000 | 3,000 | 0.01 | 0.00 | 2021-07-08 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,766,487 | 3,000 | 0.04 | 0.00 | 2021-07-08 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,054,809 | 3,000 | 0.01 | 0.00 | 2021-07-08 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 511,000 | 3,000 | 0.01 | 0.00 | 2021-07-08 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,272,000 | 3,000 | 0.02 | 0.00 | 2021-07-08 | |
| 87 | B01852 | ARTA GLOBAL MARKETS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,102,451 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,239,000 | 2,000 | 0.02 | 0.00 | 2021-07-08 | |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,844,000 | 2,000 | 0.05 | 0.00 | 2021-07-08 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 1,777,844 | 2,000 | 0.02 | 0.00 | 2021-07-08 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,731,000 | 2,000 | 0.02 | 0.00 | 2021-07-08 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 507,800 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,959,000 | 2,000 | 0.03 | 0.00 | 2021-07-08 | |
| 97 | B01376 | PUBLIC SECURITIES LTD | 896,010 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 98 | B01749 | TANG KEE SECURITIES LTD | 373,000 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 688,500 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 100 | B01684 | WANG ON SECURITIES LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 101 | B02175 | WEBULL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 860,000 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,197,260 | 2,000 | 0.18 | 0.00 | 2021-07-08 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 1,436,000 | 1,000 | 0.02 | 0.00 | 2021-07-08 | |
| 107 | B01669 | FIRST SECURITIES (HK) LTD | 277,230 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 855,000 | 1,000 | 0.01 | 0.00 | 2021-07-08 | |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 744,000 | 1,000 | 0.01 | 0.00 | 2021-07-08 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,110,500 | 1,000 | 0.01 | 0.00 | 2021-07-08 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 2,381,500 | 1,000 | 0.03 | 0.00 | 2021-07-08 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 350,651 | -322 | 0.00 | -0.00 | 2021-07-08 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,487,750 | -1,000 | 0.07 | -0.00 | 2021-07-08 | |
| 115 | B01642 | KMT SECURITIES LTD | 220,933 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 441,000 | -1,000 | 0.01 | -0.00 | 2021-07-08 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 393,000 | -1,000 | 0.01 | -0.00 | 2021-07-08 | |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 119 | B01678 | GLS SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 120 | B01559 | WISETRADE SECURITIES LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 693,300 | -3,000 | 0.01 | -0.00 | 2021-07-08 | |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 1,023,000 | -4,000 | 0.01 | -0.00 | 2021-07-08 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 739,000 | -5,000 | 0.01 | -0.00 | 2021-07-08 | |
| 124 | B01209 | MASON SECURITIES LTD | 3,490,000 | -5,000 | 0.05 | -0.00 | 2021-07-08 | |
| 125 | B01885 | HAFOO SECURITIES LTD | 2,084,000 | -6,000 | 0.03 | -0.00 | 2021-07-08 | |
| 126 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-07-08 | |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,261,000 | -8,000 | 0.04 | -0.00 | 2021-07-08 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,423,847 | -8,000 | 0.13 | -0.00 | 2021-07-08 | |
| 129 | B01941 | CENTALINE SECURITIES LTD | 1,722,097 | -10,000 | 0.02 | -0.00 | 2021-07-08 | |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,266,120 | -11,000 | 0.06 | -0.00 | 2021-07-08 | |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,890,840 | -18,000 | 0.03 | -0.00 | 2021-07-08 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,199,544 | -21,000 | 0.54 | -0.00 | 2021-07-08 | |
| 134 | B01351 | WING FUNG SECURITIES LTD | 470,000 | -25,000 | 0.01 | -0.00 | 2021-07-08 | |
| 135 | B01705 | HENIK SECURITIES LTD | 387,441 | -35,000 | 0.01 | -0.00 | 2021-07-08 | |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,481,010 | -35,000 | 0.02 | -0.00 | 2021-07-08 | |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,832,000 | -38,000 | 0.04 | -0.00 | 2021-07-08 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 2,137,110 | -52,000 | 0.03 | -0.00 | 2021-07-08 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,747,150 | -151,000 | 0.10 | -0.00 | 2021-07-08 | |
| 140 | B01610 | KGI ASIA LTD | 10,849,466 | -156,000 | 0.15 | -0.00 | 2021-07-08 | |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,449,501 | -215,000 | 0.34 | -0.00 | 2021-07-08 | |
| 142 | C00095 | EFG BANK AG | 4,585,749 | -320,000 | 0.06 | -0.00 | 2021-07-08 | |
| 143 | B01238 | TAI YIP STOCK CO LTD | 4,880,000 | -340,000 | 0.07 | -0.00 | 2021-07-08 | |
| 144 | C00010 | CITIBANK N.A. | 497,757,553 | -342,485 | 6.69 | -0.00 | 2021-07-08 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,908,742 | -368,451 | 3.94 | -0.00 | 2021-07-08 | |
| 146 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,094,036 | -389,000 | 0.04 | -0.01 | 2021-07-08 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 215,295,286 | -663,200 | 2.89 | -0.01 | 2021-07-08 | |
| 148 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,892,981 | -817,000 | 0.85 | -0.01 | 2021-07-08 | |
| 149 | C00016 | DBS BANK LTD | 178,299,994 | -1,494,700 | 2.40 | -0.02 | 2021-07-08 | |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,285,926,323 | -3,868,663 | 30.72 | -0.05 | 2021-07-08 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,659,088 | -3,974,869 | 0.02 | -0.05 | 2021-07-08 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,927,182 | -5,423,152 | 0.82 | -0.07 | 2021-07-08 | |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,100,983 | -5,458,537 | 10.67 | -0.07 | 2021-07-08 | |
| 154 | C00093 | BNP PARIBAS | 112,850,636 | -6,722,394 | 1.52 | -0.09 | 2021-07-08 | |
| 154 | Total changed named holdings | 7,172,353,433 | -387,000 | 96.39 | -0.01 | |||
| 324 | Unchanged named holdings | 125,605,574 | 0 | 1.69 | 0.00 | |||
| 478 | Total named holdings | 7,297,959,007 | -387,000 | 98.08 | 0.00 | |||
| 1,451 | Unnamed Investor Participants | 29,578,840 | 387,000 | 0.40 | 0.01 | |||
| 1,929 | Total securities in CCASS | 7,327,537,847 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 113,637,153 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 31,984,048 |
| Turnover | 492,441,876 |
| Average price | 15.396 |
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