Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | 9,425,172,694 | 43,673,217 | 10.86 | 0.05 | 2022-09-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,285,949 | 11,657,000 | 0.14 | 0.01 | 2022-09-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,787,227,157 | 7,857,000 | 2.06 | 0.01 | 2022-09-30 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,214,484 | 7,047,000 | 0.42 | 0.01 | 2022-09-30 | |
| 5 | C00010 | CITIBANK N.A. | 6,262,431,117 | 7,005,056 | 7.22 | 0.01 | 2022-09-30 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 163,393,824 | 6,286,000 | 0.19 | 0.01 | 2022-09-30 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,983,919,006 | 5,924,000 | 23.02 | 0.01 | 2022-09-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,882,346,246 | 4,650,275 | 4.47 | 0.01 | 2022-09-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,650,376 | 3,000,000 | 0.03 | 0.00 | 2022-09-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 798,078,434 | 2,624,440 | 0.92 | 0.00 | 2022-09-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 289,999,079 | 1,643,805 | 0.33 | 0.00 | 2022-09-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,717,928 | 1,414,000 | 0.43 | 0.00 | 2022-09-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,433,808 | 1,095,550 | 0.27 | 0.00 | 2022-09-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,315,011 | 909,750 | 0.21 | 0.00 | 2022-09-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,784,670 | 726,017 | 0.23 | 0.00 | 2022-09-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,949,994 | 685,000 | 0.05 | 0.00 | 2022-09-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,268,502 | 558,000 | 0.21 | 0.00 | 2022-09-30 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,162,692 | 542,000 | 0.18 | 0.00 | 2022-09-30 | |
| 19 | C00016 | DBS BANK LTD | 3,351,422,418 | 449,000 | 3.86 | 0.00 | 2022-09-30 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 188,706,558 | 387,560 | 0.22 | 0.00 | 2022-09-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,205,021 | 362,000 | 0.33 | 0.00 | 2022-09-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 211,400,336 | 357,000 | 0.24 | 0.00 | 2022-09-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 115,414,915 | 350,000 | 0.13 | 0.00 | 2022-09-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,175,173 | 299,000 | 0.26 | 0.00 | 2022-09-30 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 291,000 | 291,000 | 0.00 | 0.00 | 2022-09-30 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 122,975,964 | 276,440 | 0.14 | 0.00 | 2022-09-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 41,225,296 | 254,955 | 0.05 | 0.00 | 2022-09-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,385,268 | 203,201 | 1.26 | 0.00 | 2022-09-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 217,374,104 | 195,000 | 0.25 | 0.00 | 2022-09-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,020,321 | 167,000 | 0.12 | 0.00 | 2022-09-30 | |
| 31 | C00093 | BNP PARIBAS | 406,560,335 | 163,405 | 0.47 | 0.00 | 2022-09-30 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,976,436 | 142,000 | 0.08 | 0.00 | 2022-09-30 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,670,978 | 131,000 | 0.05 | 0.00 | 2022-09-30 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,604,771 | 105,000 | 0.05 | 0.00 | 2022-09-30 | |
| 35 | C00074 | DEUTSCHE BANK AG | 276,453,490 | 103,000 | 0.32 | 0.00 | 2022-09-30 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 10,753,971 | 100,680 | 0.01 | 0.00 | 2022-09-30 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,886,506 | 100,000 | 0.00 | 0.00 | 2022-09-30 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,487,400 | 96,000 | 0.11 | 0.00 | 2022-09-30 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,723,394 | 96,000 | 0.15 | 0.00 | 2022-09-30 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,675,929 | 88,000 | 0.02 | 0.00 | 2022-09-30 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,426,735 | 70,000 | 0.02 | 0.00 | 2022-09-30 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,173,474 | 70,000 | 0.02 | 0.00 | 2022-09-30 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,729,517 | 58,000 | 0.06 | 0.00 | 2022-09-30 | |
| 44 | B02031 | GOLDLINK SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2022-09-30 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,638,135 | 46,000 | 0.02 | 0.00 | 2022-09-30 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,199,751 | 46,000 | 0.10 | 0.00 | 2022-09-30 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 150,249,493 | 40,000 | 0.17 | 0.00 | 2022-09-30 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 6,691,313 | 38,000 | 0.01 | 0.00 | 2022-09-30 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,968,466 | 35,000 | 0.00 | 0.00 | 2022-09-30 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,906,825 | 32,000 | 0.00 | 0.00 | 2022-09-30 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,249,458 | 30,000 | 0.01 | 0.00 | 2022-09-30 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,288,746 | 30,000 | 0.00 | 0.00 | 2022-09-30 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 12,762,823 | 28,000 | 0.01 | 0.00 | 2022-09-30 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,641,855 | 26,000 | 0.01 | 0.00 | 2022-09-30 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,739,865 | 20,000 | 0.05 | 0.00 | 2022-09-30 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 5,886,048 | 20,000 | 0.01 | 0.00 | 2022-09-30 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 294,355 | 20,000 | 0.00 | 0.00 | 2022-09-30 | |
| 58 | B02039 | ZHONG JIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-30 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,956,751 | 15,000 | 0.02 | 0.00 | 2022-09-30 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,249,509 | 14,000 | 0.06 | 0.00 | 2022-09-30 | |
| 61 | B01292 | ALPHA SECURITIES CO LTD | 1,286,300 | 13,000 | 0.00 | 0.00 | 2022-09-30 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,069,000 | 11,000 | 0.02 | 0.00 | 2022-09-30 | |
| 63 | B01173 | RIFA SECURITIES LTD | 4,449,706 | 11,000 | 0.01 | 0.00 | 2022-09-30 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 167,265 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,665,172 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 573,402 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 562,112 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 1,807,274 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 69 | B02009 | GOLDEN RICH SECURITIES LTD | 60,479 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 70 | C00018 | HANG SENG BANK LTD | 861,159,574 | 10,000 | 0.99 | 0.00 | 2022-09-30 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,349,353 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,697,414 | 10,000 | 0.01 | 0.00 | 2022-09-30 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 2,700,999 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 961,990 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,169,963 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 2,783,673 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,911,077 | 10,000 | 0.13 | 0.00 | 2022-09-30 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 2,611,981 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 2,960,499 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 80 | B01967 | YUNFENG SECURITIES LTD | 599,448 | 10,000 | 0.00 | 0.00 | 2022-09-30 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,623,535 | 9,000 | 0.00 | 0.00 | 2022-09-30 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 13,384,154 | 8,000 | 0.02 | 0.00 | 2022-09-30 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,784,350 | 8,000 | 0.01 | 0.00 | 2022-09-30 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 8,793,250 | 8,000 | 0.01 | 0.00 | 2022-09-30 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,189,200 | 7,188 | 0.00 | 0.00 | 2022-09-30 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,373,622 | 7,000 | 0.01 | 0.00 | 2022-09-30 | |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,538,020 | 6,000 | 0.01 | 0.00 | 2022-09-30 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 3,927,750 | 6,000 | 0.00 | 0.00 | 2022-09-30 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 6,223,954 | 6,000 | 0.01 | 0.00 | 2022-09-30 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,057,109 | 6,000 | 0.00 | 0.00 | 2022-09-30 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 1,485,757 | 6,000 | 0.00 | 0.00 | 2022-09-30 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,833,845 | 5,000 | 0.02 | 0.00 | 2022-09-30 | |
| 93 | B01290 | SPS SECURITIES LTD | 3,301,717 | 5,000 | 0.00 | 0.00 | 2022-09-30 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 1,962,023 | 5,000 | 0.00 | 0.00 | 2022-09-30 | |
| 95 | B02175 | WEBULL SECURITIES LTD | 929,783 | 5,000 | 0.00 | 0.00 | 2022-09-30 | |
| 96 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 5,000 | 0.00 | 0.00 | 2022-09-30 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 4,745,513 | 4,000 | 0.01 | 0.00 | 2022-09-30 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,168,441 | 4,000 | 0.01 | 0.00 | 2022-09-30 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 3,235,154 | 3,163 | 0.00 | 0.00 | 2022-09-30 | |
| 100 | B01930 | PRIME COURAGE SECURITIES CO LTD | 306,540 | 3,000 | 0.00 | 0.00 | 2022-09-30 | |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 234,857 | 2,000 | 0.00 | 0.00 | 2022-09-30 | |
| 102 | B01915 | METAVERSE SECURITIES LTD | 457,164 | 2,000 | 0.00 | 0.00 | 2022-09-30 | |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,139,764 | 2,000 | 0.00 | 0.00 | 2022-09-30 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,339,015 | 2,000 | 0.07 | 0.00 | 2022-09-30 | |
| 105 | B02159 | USMART SECURITIES LTD | 767,971 | 2,000 | 0.00 | 0.00 | 2022-09-30 | |
| 106 | B02074 | FRUIT TREE SECURITIES LTD | 93,575 | 1,000 | 0.00 | 0.00 | 2022-09-30 | |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 23,182 | 1,000 | 0.00 | 0.00 | 2022-09-30 | |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 537,091 | 1,000 | 0.00 | 0.00 | 2022-09-30 | |
| 109 | B01416 | VC BROKERAGE LTD | 2,972,973 | 1,000 | 0.00 | 0.00 | 2022-09-30 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 1,789,113 | 572 | 0.00 | 0.00 | 2022-09-30 | |
| 111 | B02093 | UPMAX SECURITIES LTD | 491,291 | 170 | 0.00 | 0.00 | 2022-09-30 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,490,033 | -800 | 0.00 | -0.00 | 2022-09-30 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 4,095,835 | -2,000 | 0.00 | -0.00 | 2022-09-30 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 4,945,234 | -2,090 | 0.01 | -0.00 | 2022-09-30 | |
| 115 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 141,755,000 | -3,000 | 0.16 | -0.00 | 2022-09-30 | |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,347,072 | -3,000 | 0.01 | -0.00 | 2022-09-30 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,290,597 | -5,000 | 0.02 | -0.00 | 2022-09-30 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,677,147 | -6,000 | 0.01 | -0.00 | 2022-09-30 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 978,592 | -8,000 | 0.00 | -0.00 | 2022-09-30 | |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 257,630 | -8,000 | 0.00 | -0.00 | 2022-09-30 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,802,165 | -9,000 | 0.06 | -0.00 | 2022-09-30 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 32,543,227 | -10,000 | 0.04 | -0.00 | 2022-09-30 | |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 759,246 | -10,000 | 0.00 | -0.00 | 2022-09-30 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 8,431,582 | -10,000 | 0.01 | -0.00 | 2022-09-30 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 1,689,599 | -10,000 | 0.00 | -0.00 | 2022-09-30 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 4,560,574 | -15,000 | 0.01 | -0.00 | 2022-09-30 | |
| 127 | B01212 | HENYEP SECURITIES LTD | 398,723 | -16,594 | 0.00 | -0.00 | 2022-09-30 | |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,695,115 | -20,000 | 0.01 | -0.00 | 2022-09-30 | |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,540,992 | -20,000 | 0.00 | -0.00 | 2022-09-30 | |
| 130 | B01749 | TANG KEE SECURITIES LTD | 1,286,196 | -25,000 | 0.00 | -0.00 | 2022-09-30 | |
| 131 | B01458 | YICKO SECURITIES LTD | 1,266,545 | -25,000 | 0.00 | -0.00 | 2022-09-30 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 2,205,330 | -30,000 | 0.00 | -0.00 | 2022-09-30 | |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,359,642 | -49,420 | 0.19 | -0.00 | 2022-09-30 | |
| 134 | B01567 | PRIME SECURITIES LTD | 1,872,876 | -50,000 | 0.00 | -0.00 | 2022-09-30 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,038,083 | -58,000 | 0.02 | -0.00 | 2022-09-30 | |
| 136 | B01610 | KGI ASIA LTD | 54,114,850 | -85,000 | 0.06 | -0.00 | 2022-09-30 | |
| 137 | B01814 | WELL LINK SECURITIES LTD | 3,981,061 | -98,000 | 0.00 | -0.00 | 2022-09-30 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,418,989 | -99,804 | 0.02 | -0.00 | 2022-09-30 | |
| 139 | B01209 | MASON SECURITIES LTD | 4,887,218 | -256,750 | 0.01 | -0.00 | 2022-09-30 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,111,526 | -340,000 | 0.10 | -0.00 | 2022-09-30 | |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,075,026 | -469,000 | 0.17 | -0.00 | 2022-09-30 | |
| 142 | B01121 | SG SECURITIES (HK) LTD | 28,322,431 | -498,000 | 0.03 | -0.00 | 2022-09-30 | |
| 143 | B01824 | INSTINET PACIFIC LTD | 1,680,000 | -720,000 | 0.00 | -0.00 | 2022-09-30 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,801,644 | -2,125,400 | 0.01 | -0.00 | 2022-09-30 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 535,651,513 | -4,041,200 | 0.62 | -0.00 | 2022-09-30 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,612,007 | -4,768,452 | 0.01 | -0.01 | 2022-09-30 | |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 21,822,721 | -5,996,000 | 0.03 | -0.01 | 2022-09-30 | |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,838,125,501 | -9,314,831 | 3.27 | -0.01 | 2022-09-30 | |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 1,129,733,077 | -9,789,000 | 1.30 | -0.01 | 2022-09-30 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,092,723 | -10,631,585 | 0.09 | -0.01 | 2022-09-30 | |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,052,938,081 | -63,508,083 | 23.10 | -0.07 | 2022-09-30 | |
| 151 | Total changed named holdings | 78,732,059,471 | -77,565 | 90.71 | -0.00 | |||
| 343 | Unchanged named holdings | 694,477,936 | 0 | 0.80 | 0.00 | |||
| 494 | Total named holdings | 79,426,537,407 | -77,565 | 91.51 | 0.00 | |||
| 1,785 | Unnamed Investor Participants | 6,718,948,078 | 64,000 | 7.74 | 0.00 | |||
| 2,279 | Total securities in CCASS | 86,145,485,485 | -13,565 | 99.25 | -0.00 | |||
| Securities not in CCASS | 648,559,065 | 13,565 | 0.75 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 298,849,371 |
| Turnover | 1,089,691,483 |
| Average price | 3.646 |
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