Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,893,669,557 | 334,251,206 | 7.88 | 1.15 | 2022-08-03 | |
| 2 | C00093 | BNP PARIBAS | 396,310,112 | 291,077,857 | 1.65 | 1.20 | 2022-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,702,852,530 | 118,561,940 | 11.25 | 0.09 | 2022-08-03 | |
| 4 | C00010 | CITIBANK N.A. | 2,001,469,473 | 118,333,788 | 8.33 | 0.20 | 2022-08-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,214,706 | 16,458,400 | 0.59 | 0.05 | 2022-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,974,143 | 15,437,000 | 0.27 | 0.06 | 2022-08-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,415,136 | 11,538,332 | 4.00 | -0.10 | 2022-08-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,959,464 | 7,800,000 | 0.08 | 0.03 | 2022-08-03 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,738,960 | 3,000,000 | 0.07 | 0.01 | 2022-08-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,863,064,922 | 2,434,728 | 7.75 | -0.28 | 2022-08-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,792,167 | 1,966,000 | 1.45 | -0.05 | 2022-08-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 71,398,273 | 1,798,000 | 0.30 | -0.00 | 2022-08-03 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,594,063 | 1,660,000 | 0.07 | 0.00 | 2022-08-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,286,556,114 | 1,255,801 | 9.52 | -0.35 | 2022-08-03 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,684,703 | 1,143,000 | 0.57 | -0.02 | 2022-08-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,442,478 | 1,055,000 | 0.18 | -0.00 | 2022-08-03 | |
| 17 | C00026 | CHONG HING BANK LTD | 1,754,256 | 980,000 | 0.01 | 0.00 | 2022-08-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 92,809,476 | 912,272 | 0.39 | -0.01 | 2022-08-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,654,578 | 644,000 | 0.02 | 0.00 | 2022-08-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,620,453 | 531,000 | 0.02 | 0.00 | 2022-08-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,446,842 | 521,951 | 0.08 | -0.00 | 2022-08-03 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,147,716 | 521,000 | 0.00 | 0.00 | 2022-08-03 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,915,276 | 510,000 | 0.01 | 0.00 | 2022-08-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,200,435 | 487,000 | 0.05 | 0.00 | 2022-08-03 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,607,749 | 473,000 | 0.04 | 0.00 | 2022-08-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,192,069 | 390,000 | 0.09 | -0.00 | 2022-08-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,754,974 | 348,755 | 0.08 | -0.00 | 2022-08-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,128,416 | 343,800 | 0.03 | 0.00 | 2022-08-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,978,428 | 279,000 | 0.04 | -0.00 | 2022-08-03 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 931,048 | 251,000 | 0.00 | 0.00 | 2022-08-03 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,328,417 | 197,000 | 0.05 | -0.00 | 2022-08-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,244,901 | 183,000 | 0.03 | -0.00 | 2022-08-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,266,850 | 152,000 | 0.08 | -0.00 | 2022-08-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,875,670 | 137,000 | 0.01 | 0.00 | 2022-08-03 | |
| 35 | B01610 | KGI ASIA LTD | 7,311,964 | 135,000 | 0.03 | -0.00 | 2022-08-03 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,314,212 | 130,000 | 0.01 | 0.00 | 2022-08-03 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,741,001 | 102,000 | 0.01 | 0.00 | 2022-08-03 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 267,861 | 100,000 | 0.00 | 0.00 | 2022-08-03 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 386,817 | 100,000 | 0.00 | 0.00 | 2022-08-03 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 833,467 | 60,000 | 0.00 | 0.00 | 2022-08-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 488,265 | 59,000 | 0.00 | 0.00 | 2022-08-03 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 594,691 | 59,000 | 0.00 | 0.00 | 2022-08-03 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,720 | 56,000 | 0.00 | 0.00 | 2022-08-03 | |
| 44 | B01290 | SPS SECURITIES LTD | 686,114 | 55,000 | 0.00 | 0.00 | 2022-08-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 9,781,468 | 52,000 | 0.04 | -0.00 | 2022-08-03 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 156,096 | 50,000 | 0.00 | 0.00 | 2022-08-03 | |
| 47 | B01209 | MASON SECURITIES LTD | 551,808 | 50,000 | 0.00 | 0.00 | 2022-08-03 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,843,259 | 44,000 | 0.11 | -0.00 | 2022-08-03 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,305,746 | 36,000 | 0.01 | -0.00 | 2022-08-03 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,832,081 | 30,000 | 0.01 | -0.00 | 2022-08-03 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 231,244 | 30,000 | 0.00 | 0.00 | 2022-08-03 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 984,216 | 27,000 | 0.00 | -0.00 | 2022-08-03 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 15,801,494 | 26,000 | 0.07 | -0.00 | 2022-08-03 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,765,064 | 25,000 | 0.01 | -0.00 | 2022-08-03 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,077 | 25,000 | 0.00 | -0.00 | 2022-08-03 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 610,364 | 25,000 | 0.00 | 0.00 | 2022-08-03 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,924,422 | 22,000 | 0.02 | -0.00 | 2022-08-03 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 7,053,100 | 21,000 | 0.03 | -0.00 | 2022-08-03 | |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 171,363 | 20,000 | 0.00 | 0.00 | 2022-08-03 | |
| 60 | C00074 | DEUTSCHE BANK AG | 378,488,662 | 20,000 | 1.58 | -0.06 | 2022-08-03 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 359,575 | 20,000 | 0.00 | 0.00 | 2022-08-03 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 303,605 | 20,000 | 0.00 | 0.00 | 2022-08-03 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 557,758 | 20,000 | 0.00 | -0.00 | 2022-08-03 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 414,074 | 20,000 | 0.00 | 0.00 | 2022-08-03 | |
| 65 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 146,273 | 16,000 | 0.00 | 0.00 | 2022-08-03 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,104,345 | 15,000 | 0.00 | -0.00 | 2022-08-03 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,184 | 15,000 | 0.00 | 0.00 | 2022-08-03 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 825,257 | 15,000 | 0.00 | -0.00 | 2022-08-03 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,530 | 14,000 | 0.00 | -0.00 | 2022-08-03 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,421,590 | 13,000 | 0.08 | -0.00 | 2022-08-03 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 1,476,761 | 13,000 | 0.01 | -0.00 | 2022-08-03 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 14,785,211 | 10,000 | 0.06 | -0.00 | 2022-08-03 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,764 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 227,063 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 76 | B01428 | HIP HING SECURITIES LTD | 107,191 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 78 | B01651 | MING HON SECURITIES LTD | 79,761 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 10,132,005 | 10,000 | 0.04 | -0.00 | 2022-08-03 | |
| 80 | B01173 | RIFA SECURITIES LTD | 269,056 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,213,298 | 10,000 | 0.01 | -0.00 | 2022-08-03 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 250,729 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 896,144 | 10,000 | 0.00 | -0.00 | 2022-08-03 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 190,996 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 119,561 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,139 | 10,000 | 0.00 | -0.00 | 2022-08-03 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,039,720 | 9,000 | 0.00 | -0.00 | 2022-08-03 | |
| 88 | B01416 | VC BROKERAGE LTD | 322,498 | 9,000 | 0.00 | -0.00 | 2022-08-03 | |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2022-08-03 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,620 | 7,000 | 0.00 | -0.00 | 2022-08-03 | |
| 91 | B02195 | LONG BRIDGE HK LTD | 401,715 | 7,000 | 0.00 | -0.00 | 2022-08-03 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 668,386 | 7,000 | 0.00 | -0.00 | 2022-08-03 | |
| 93 | B01631 | PLANETREE SECURITIES LTD | 8,098 | 6,000 | 0.00 | 0.00 | 2022-08-03 | |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2022-08-03 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 11,255,884 | 5,000 | 0.05 | -0.00 | 2022-08-03 | |
| 96 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2022-08-03 | |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 1,312,151 | 4,000 | 0.01 | -0.00 | 2022-08-03 | |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-08-03 | |
| 99 | B02159 | USMART SECURITIES LTD | 216,334 | 3,000 | 0.00 | -0.00 | 2022-08-03 | |
| 100 | B02175 | WEBULL SECURITIES LTD | 325,000 | 3,000 | 0.00 | -0.00 | 2022-08-03 | |
| 101 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2022-08-03 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 4,915,073 | 2,000 | 0.02 | -0.00 | 2022-08-03 | |
| 103 | B01915 | METAVERSE SECURITIES LTD | 54,063 | 2,000 | 0.00 | 0.00 | 2022-08-03 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,185 | 2,000 | 0.00 | -0.00 | 2022-08-03 | |
| 105 | C00018 | HANG SENG BANK LTD | 51,778,190 | 1,049 | 0.22 | -0.01 | 2022-08-03 | |
| 106 | B01559 | WISETRADE SECURITIES LTD | 24,434 | 1,049 | 0.00 | 0.00 | 2022-08-03 | |
| 107 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,169 | 1,000 | 0.00 | 0.00 | 2022-08-03 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 312,277 | 1,000 | 0.00 | -0.00 | 2022-08-03 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 359,112 | -4 | 0.00 | -0.00 | 2022-08-03 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 231,091 | -193 | 0.00 | -0.00 | 2022-08-03 | |
| 111 | B02093 | UPMAX SECURITIES LTD | 2,412 | -450 | 0.00 | -0.00 | 2022-08-03 | |
| 112 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,191,474 | -1,000 | 0.00 | -0.00 | 2022-08-03 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 406,233 | -2,000 | 0.00 | -0.00 | 2022-08-03 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,334,546 | -3,000 | 0.01 | -0.00 | 2022-08-03 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 745,963 | -4,000 | 0.00 | -0.00 | 2022-08-03 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,497,855 | -5,000 | 0.01 | -0.00 | 2022-08-03 | |
| 117 | B02120 | LIVERMORE HOLDINGS LTD | 49,075 | -5,000 | 0.00 | -0.00 | 2022-08-03 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,178 | -5,000 | 0.00 | -0.00 | 2022-08-03 | |
| 119 | B02091 | STAR RIVER SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2022-08-03 | |
| 120 | B02075 | INNOVAX SECURITIES LTD | 31,609 | -8,000 | 0.00 | -0.00 | 2022-08-03 | |
| 121 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,049 | -10,000 | 0.00 | -0.00 | 2022-08-03 | |
| 122 | B01510 | ORIENTAL PATRON SECURITIES LTD | 185,596 | -10,000 | 0.00 | -0.00 | 2022-08-03 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 9,298,720 | -10,193 | 0.04 | -0.00 | 2022-08-03 | |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 553,555 | -12,000 | 0.00 | -0.00 | 2022-08-03 | |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,259 | -14,000 | 0.00 | -0.00 | 2022-08-03 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 55,015 | -15,000 | 0.00 | -0.00 | 2022-08-03 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,713,763 | -17,000 | 0.02 | -0.00 | 2022-08-03 | |
| 128 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,079 | -19,000 | 0.00 | -0.00 | 2022-08-03 | |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,139 | -25,000 | 0.00 | -0.00 | 2022-08-03 | |
| 130 | B01904 | VALUABLE CAPITAL LTD | 3,169,822 | -29,000 | 0.01 | -0.00 | 2022-08-03 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,155,165 | -32,000 | 0.01 | -0.00 | 2022-08-03 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,634,942 | -34,000 | 0.04 | -0.00 | 2022-08-03 | |
| 133 | C00016 | DBS BANK LTD | 7,372,891 | -47,000 | 0.03 | -0.00 | 2022-08-03 | |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,306,962 | -68,000 | 0.04 | -0.00 | 2022-08-03 | |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 332,810 | -70,000 | 0.00 | -0.00 | 2022-08-03 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 719,285 | -96,000 | 0.00 | -0.00 | 2022-08-03 | |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,169,191 | -100,000 | 0.00 | -0.00 | 2022-08-03 | |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,940,025 | -116,350 | 0.18 | -0.01 | 2022-08-03 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,923,116 | -129,000 | 0.06 | -0.00 | 2022-08-03 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,122,737 | -132,000 | 0.02 | -0.00 | 2022-08-03 | |
| 141 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,716 | -200,000 | 0.00 | -0.00 | 2022-08-03 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 1,443,284 | -312,000 | 0.01 | -0.00 | 2022-08-03 | |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800,256 | -394,881 | 0.01 | -0.00 | 2022-08-03 | |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,135,536 | -449,000 | 0.01 | -0.00 | 2022-08-03 | |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,199,300 | -473,000 | 0.11 | -0.01 | 2022-08-03 | |
| 146 | B01121 | SG SECURITIES (HK) LTD | 20,915,668 | -488,360 | 0.09 | -0.01 | 2022-08-03 | |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 283,266 | -500,000 | 0.00 | -0.00 | 2022-08-03 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 7,150,180 | -654,000 | 0.03 | -0.00 | 2022-08-03 | |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,124,060 | -714,433 | 0.00 | -0.00 | 2022-08-03 | |
| 150 | B01184 | QUAM SECURITIES LTD | 687,868 | -1,087,000 | 0.00 | -0.00 | 2022-08-03 | |
| 151 | B01885 | HAFOO SECURITIES LTD | 868,683 | -3,796,000 | 0.00 | -0.02 | 2022-08-03 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,035,739 | -4,481,459 | 0.10 | -0.02 | 2022-08-03 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,779,796 | -52,840,556 | 0.15 | -0.23 | 2022-08-03 | |
| 153 | Total changed named holdings | 14,052,003,619 | 870,001,049 | 58.49 | 1.56 | |||
| 231 | Unchanged named holdings | 48,468,601 | 0 | 0.20 | -0.01 | |||
| 384 | Total named holdings | 14,100,472,220 | 870,001,049 | 58.69 | -0.14 | |||
| 195 | Unnamed Investor Participants | 4,360,695 | 0 | 0.02 | -0.00 | |||
| 579 | Total securities in CCASS | 14,104,832,915 | 870,001,049 | 58.71 | 1.55 | |||
| Securities not in CCASS | 9,920,585,706 | -1,049 | 41.29 | -1.55 | ||||
| Issued securities | 24,025,418,621 | 870,000,000 | 100.00 | 3.76 | 3-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 147,991,399 |
| Turnover | 423,976,522 |
| Average price | 2.865 |
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