China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 994,039,463 | 2,616,500 | 4.65 | 0.01 | 2022-11-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,738,460 | 1,711,560 | 2.31 | 0.01 | 2022-11-03 | |
| 3 | C00010 | CITIBANK N.A. | 277,716,856 | 823,192 | 1.30 | 0.00 | 2022-11-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 877,137,508 | 631,000 | 4.11 | 0.00 | 2022-11-03 | |
| 5 | C00093 | BNP PARIBAS | 70,346,357 | 626,672 | 0.33 | 0.00 | 2022-11-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,114,231 | 309,070 | 0.26 | 0.00 | 2022-11-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,218,824 | 248,500 | 0.12 | 0.00 | 2022-11-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,541,288 | 146,805 | 0.04 | 0.00 | 2022-11-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,731,572 | 128,000 | 0.03 | 0.00 | 2022-11-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 80,687,614 | 125,680 | 0.38 | 0.00 | 2022-11-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,472,080 | 116,463 | 0.10 | 0.00 | 2022-11-03 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 34,649,383 | 108,000 | 0.16 | 0.00 | 2022-11-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 37,005,688 | 72,000 | 0.17 | 0.00 | 2022-11-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 184,774,355 | 47,108 | 0.86 | 0.00 | 2022-11-03 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,444,621 | 44,000 | 0.05 | 0.00 | 2022-11-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,554,187 | 40,500 | 0.06 | 0.00 | 2022-11-03 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 331,000 | 36,500 | 0.00 | 0.00 | 2022-11-03 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 223,000 | 36,000 | 0.00 | 0.00 | 2022-11-03 | |
| 19 | B01728 | AJ SECURITIES LTD | 462,597 | 30,000 | 0.00 | 0.00 | 2022-11-03 | |
| 20 | B01610 | KGI ASIA LTD | 10,683,691 | 29,000 | 0.05 | 0.00 | 2022-11-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,767,271 | 27,000 | 0.01 | 0.00 | 2022-11-03 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 24,776,211 | 26,838 | 0.12 | 0.00 | 2022-11-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,776,460 | 22,500 | 0.09 | 0.00 | 2022-11-03 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,818,186 | 22,000 | 0.14 | 0.00 | 2022-11-03 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,792,370 | 20,000 | 0.01 | 0.00 | 2022-11-03 | |
| 26 | B01645 | SELINA & CO LTD | 533,500 | 20,000 | 0.00 | 0.00 | 2022-11-03 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 49,500 | 20,000 | 0.00 | 0.00 | 2022-11-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,056,527 | 18,000 | 0.12 | 0.00 | 2022-11-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,740,798 | 12,032 | 0.03 | 0.00 | 2022-11-03 | |
| 30 | B01184 | QUAM SECURITIES LTD | 718,500 | 11,000 | 0.00 | 0.00 | 2022-11-03 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 755,675 | 10,000 | 0.00 | 0.00 | 2022-11-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,602,452 | 7,000 | 0.01 | 0.00 | 2022-11-03 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 77,000 | 6,500 | 0.00 | 0.00 | 2022-11-03 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,740,009 | 4,500 | 0.05 | 0.00 | 2022-11-03 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 81,500 | 4,000 | 0.00 | 0.00 | 2022-11-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,970,578 | 3,000 | 0.01 | 0.00 | 2022-11-03 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 324,500 | 3,000 | 0.00 | 0.00 | 2022-11-03 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,616,272 | 2,500 | 0.02 | 0.00 | 2022-11-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,737 | 2,500 | 0.02 | 0.00 | 2022-11-03 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2022-11-03 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,407,700 | 2,000 | 0.01 | 0.00 | 2022-11-03 | |
| 42 | B01450 | DL BROKERAGE LTD | 345,000 | 2,000 | 0.00 | 0.00 | 2022-11-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,226 | 2,000 | 0.01 | 0.00 | 2022-11-03 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2022-11-03 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 718,973 | 2,000 | 0.00 | 0.00 | 2022-11-03 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,393,817 | 2,000 | 0.02 | 0.00 | 2022-11-03 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2022-11-03 | |
| 48 | B01458 | YICKO SECURITIES LTD | 166,900 | 2,000 | 0.00 | 0.00 | 2022-11-03 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,870,500 | 1,500 | 0.01 | 0.00 | 2022-11-03 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | 1,500 | 0.00 | 0.00 | 2022-11-03 | |
| 51 | B01209 | MASON SECURITIES LTD | 633,391 | 1,500 | 0.00 | 0.00 | 2022-11-03 | |
| 52 | B02138 | TIGER FAITH SECURITIES LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2022-11-03 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 307,500 | 1,500 | 0.00 | 0.00 | 2022-11-03 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 439,064 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 262,960 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,239,115 | 1,000 | 0.01 | 0.00 | 2022-11-03 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 377,200 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 60 | B01642 | KMT SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 62 | B01716 | ORIENT SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 343,500 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 65 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-11-03 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,854,964 | 500 | 0.01 | 0.00 | 2022-11-03 | |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 268,800 | 500 | 0.00 | 0.00 | 2022-11-03 | |
| 68 | B01783 | FREDDY CO LTD | 254,500 | 500 | 0.00 | 0.00 | 2022-11-03 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 206,500 | 500 | 0.00 | 0.00 | 2022-11-03 | |
| 70 | B01580 | OSHIDORI SECURITIES LTD | 90,500 | 500 | 0.00 | 0.00 | 2022-11-03 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,611,000 | 500 | 0.01 | 0.00 | 2022-11-03 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 656,000 | 500 | 0.00 | 0.00 | 2022-11-03 | |
| 73 | B02159 | USMART SECURITIES LTD | 174,657 | 500 | 0.00 | 0.00 | 2022-11-03 | |
| 74 | B02100 | WEALTHY SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-11-03 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 1,324,076 | 500 | 0.01 | 0.00 | 2022-11-03 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,326,038 | 500 | 0.03 | 0.00 | 2022-11-03 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,845 | 336 | 0.00 | 0.00 | 2022-11-03 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 228,347 | 37 | 0.00 | 0.00 | 2022-11-03 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 505,009 | 5 | 0.00 | 0.00 | 2022-11-03 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 436,220 | -267 | 0.00 | -0.00 | 2022-11-03 | |
| 81 | C00095 | EFG BANK AG | 3,079,521 | -324 | 0.01 | -0.00 | 2022-11-03 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,966,500 | -500 | 0.01 | -0.00 | 2022-11-03 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,539 | -500 | 0.01 | -0.00 | 2022-11-03 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,915,866 | -500 | 0.02 | -0.00 | 2022-11-03 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 224,000 | -500 | 0.00 | -0.00 | 2022-11-03 | |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 99,500 | -500 | 0.00 | -0.00 | 2022-11-03 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,057 | -500 | 0.00 | -0.00 | 2022-11-03 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 545,000 | -500 | 0.00 | -0.00 | 2022-11-03 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,459,000 | -1,000 | 0.01 | -0.00 | 2022-11-03 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 91 | B01350 | S. W. WOO & CO LTD | 500,500 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 92 | B02195 | LONG BRIDGE HK LTD | 242,000 | -1,500 | 0.00 | -0.00 | 2022-11-03 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,508,888 | -1,500 | 0.01 | -0.00 | 2022-11-03 | |
| 94 | B01173 | RIFA SECURITIES LTD | 356,600 | -1,500 | 0.00 | -0.00 | 2022-11-03 | |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 205,500 | -2,000 | 0.00 | -0.00 | 2022-11-03 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 58,950 | -2,000 | 0.00 | -0.00 | 2022-11-03 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,793,500 | -2,500 | 0.01 | -0.00 | 2022-11-03 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,419,431 | -2,500 | 0.02 | -0.00 | 2022-11-03 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,078,790 | -4,000 | 0.06 | -0.00 | 2022-11-03 | |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,000 | -4,000 | 0.00 | -0.00 | 2022-11-03 | |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 959,545 | -4,500 | 0.00 | -0.00 | 2022-11-03 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 20,612,881 | -5,000 | 0.10 | -0.00 | 2022-11-03 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,427,500 | -5,000 | 0.03 | -0.00 | 2022-11-03 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 411,288 | -5,500 | 0.00 | -0.00 | 2022-11-03 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,239,855 | -6,000 | 0.02 | -0.00 | 2022-11-03 | |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 361,000 | -6,000 | 0.00 | -0.00 | 2022-11-03 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,603,871 | -6,500 | 0.02 | -0.00 | 2022-11-03 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 294,500 | -6,500 | 0.00 | -0.00 | 2022-11-03 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 585,812 | -7,500 | 0.00 | -0.00 | 2022-11-03 | |
| 110 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | -8,040 | 0.00 | -0.00 | 2022-11-03 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 112,066,367 | -8,391 | 0.52 | -0.00 | 2022-11-03 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,430,020 | -8,500 | 0.01 | -0.00 | 2022-11-03 | |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 794,000 | -9,000 | 0.00 | -0.00 | 2022-11-03 | |
| 114 | B01706 | MAN HON YEUNG SECURITIES LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 115 | B02097 | POLY WEALTH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,292,317 | -10,500 | 0.09 | -0.00 | 2022-11-03 | |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 141,000 | -10,500 | 0.00 | -0.00 | 2022-11-03 | |
| 119 | B01816 | CHEONG LEE SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2022-11-03 | |
| 120 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,883,179 | -11,500 | 0.01 | -0.00 | 2022-11-03 | |
| 121 | B02175 | WEBULL SECURITIES LTD | 223,000 | -13,000 | 0.00 | -0.00 | 2022-11-03 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,370,500 | -16,000 | 0.01 | -0.00 | 2022-11-03 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,813 | -16,000 | 0.03 | -0.00 | 2022-11-03 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,035,500 | -16,000 | 0.04 | -0.00 | 2022-11-03 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 11,387,035 | -16,500 | 0.05 | -0.00 | 2022-11-03 | |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 942,420 | -17,000 | 0.00 | -0.00 | 2022-11-03 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,062,500 | -18,500 | 0.03 | -0.00 | 2022-11-03 | |
| 128 | C00018 | HANG SENG BANK LTD | 76,516,512 | -19,438 | 0.36 | -0.00 | 2022-11-03 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,928,610 | -21,000 | 0.04 | -0.00 | 2022-11-03 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,730,282 | -25,000 | 0.02 | -0.00 | 2022-11-03 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,531,720 | -30,000 | 0.11 | -0.00 | 2022-11-03 | |
| 132 | B01609 | WILBY SECURITIES LTD | 48,500 | -30,000 | 0.00 | -0.00 | 2022-11-03 | |
| 133 | B01885 | HAFOO SECURITIES LTD | 602,150 | -42,500 | 0.00 | -0.00 | 2022-11-03 | |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,780,000 | -51,500 | 0.04 | -0.00 | 2022-11-03 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,144,665 | -53,500 | 0.01 | -0.00 | 2022-11-03 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 14,498,140 | -56,140 | 0.07 | -0.00 | 2022-11-03 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,538,656 | -59,480 | 1.35 | -0.00 | 2022-11-03 | |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | -60,000 | 0.00 | -0.00 | 2022-11-03 | |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,294,174 | -65,000 | 0.14 | -0.00 | 2022-11-03 | |
| 140 | B02151 | SOLITON SECURITIES LTD | 9,500 | -65,000 | 0.00 | -0.00 | 2022-11-03 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,093,842 | -66,500 | 0.08 | -0.00 | 2022-11-03 | |
| 142 | B01894 | MFG LIMITED | 283,433 | -93,500 | 0.00 | -0.00 | 2022-11-03 | |
| 143 | C00016 | DBS BANK LTD | 37,852,175 | -99,600 | 0.18 | -0.00 | 2022-11-03 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,038,987 | -140,130 | 0.10 | -0.00 | 2022-11-03 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,480,105 | -141,500 | 0.02 | -0.00 | 2022-11-03 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,573,723 | -194,288 | 0.01 | -0.00 | 2022-11-03 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,187,698 | -208,200 | 0.11 | -0.00 | 2022-11-03 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,290,900 | -274,000 | 0.07 | -0.00 | 2022-11-03 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,257,045 | -407,000 | 0.17 | -0.00 | 2022-11-03 | |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,127,530 | -562,500 | 0.62 | -0.00 | 2022-11-03 | |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,055,715 | -643,000 | 0.01 | -0.00 | 2022-11-03 | |
| 152 | C00074 | DEUTSCHE BANK AG | 20,745,916 | -789,400 | 0.10 | -0.00 | 2022-11-03 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,252,129 | -1,807,339 | 0.06 | -0.01 | 2022-11-03 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,654,309 | -2,165,761 | 4.26 | -0.01 | 2022-11-03 | |
| 154 | Total changed named holdings | 5,307,553,584 | -261,000 | 24.84 | -0.00 | |||
| 321 | Unchanged named holdings | 134,719,677 | 0 | 0.63 | 0.00 | |||
| 475 | Total named holdings | 5,442,273,261 | -261,000 | 25.48 | 0.00 | |||
| 1,196 | Unnamed Investor Participants | 16,235,984 | 289,000 | 0.08 | 0.00 | |||
| 1,671 | Total securities in CCASS | 5,458,509,245 | 28,000 | 25.55 | 0.00 | |||
| Securities not in CCASS | 15,904,317,519 | -28,000 | 74.45 | -0.00 | ||||
| Issued securities | 21,362,826,764 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 24,930,888 |
| Turnover | 1,183,502,471 |
| Average price | 47.471 |
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