CK Asset Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2021-09-21 to 2021-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,014,365 | 1,853,008 | 23.30 | 0.05 | 2021-09-23 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,057,666 | 1,418,000 | 0.30 | 0.04 | 2021-09-23 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 1,250,494 | 1,216,500 | 0.03 | 0.03 | 2021-09-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,663,521 | 838,159 | 1.36 | 0.02 | 2021-09-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,237,446 | 697,744 | 1.02 | 0.02 | 2021-09-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,250,936 | 593,354 | 0.09 | 0.02 | 2021-09-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,522,547 | 524,080 | 0.21 | 0.01 | 2021-09-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,799,610 | 305,750 | 0.08 | 0.01 | 2021-09-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 984,801 | 284,448 | 0.03 | 0.01 | 2021-09-23 | |
| 10 | B01610 | KGI ASIA LTD | 1,855,018 | 253,500 | 0.05 | 0.01 | 2021-09-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,779 | 166,500 | 0.07 | 0.00 | 2021-09-23 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,425,520 | 150,000 | 0.23 | 0.00 | 2021-09-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,684,478 | 126,000 | 0.18 | 0.00 | 2021-09-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,028 | 115,500 | 0.12 | 0.00 | 2021-09-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,201,567 | 112,000 | 0.14 | 0.00 | 2021-09-23 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,100 | 104,500 | 0.00 | 0.00 | 2021-09-23 | |
| 17 | C00016 | DBS BANK LTD | 1,786,879 | 101,000 | 0.05 | 0.00 | 2021-09-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,166,747 | 96,821 | 0.22 | 0.00 | 2021-09-23 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,065 | 86,000 | 0.00 | 0.00 | 2021-09-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,963,377 | 76,348 | 0.11 | 0.00 | 2021-09-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,192,915 | 56,500 | 0.12 | 0.00 | 2021-09-23 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 806,835 | 55,000 | 0.02 | 0.00 | 2021-09-23 | |
| 23 | C00093 | BNP PARIBAS | 48,607,123 | 50,385 | 1.33 | 0.00 | 2021-09-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,455,456 | 47,500 | 0.07 | 0.00 | 2021-09-23 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,829,388 | 35,000 | 0.21 | 0.00 | 2021-09-23 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 131,877 | 33,000 | 0.00 | 0.00 | 2021-09-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,987,052 | 31,500 | 0.11 | 0.00 | 2021-09-23 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 108,425 | 27,000 | 0.00 | 0.00 | 2021-09-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,177,858 | 25,816 | 0.11 | 0.00 | 2021-09-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,149,868 | 25,000 | 0.11 | 0.00 | 2021-09-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,851 | 23,500 | 0.04 | 0.00 | 2021-09-23 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,662,446 | 23,123 | 0.07 | 0.00 | 2021-09-23 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,800 | 22,948 | 0.01 | 0.00 | 2021-09-23 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,197,284 | 22,500 | 0.31 | 0.00 | 2021-09-23 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,475,661 | 22,000 | 0.12 | 0.00 | 2021-09-23 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 208,265 | 21,000 | 0.01 | 0.00 | 2021-09-23 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,003 | 20,500 | 0.04 | 0.00 | 2021-09-23 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,093,904 | 20,000 | 0.03 | 0.00 | 2021-09-23 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,500 | 15,000 | 0.00 | 0.00 | 2021-09-23 | |
| 40 | B02157 | OIL ASSETS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-09-23 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 517,810 | 14,500 | 0.01 | 0.00 | 2021-09-23 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,237 | 13,706 | 0.03 | 0.00 | 2021-09-23 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,226 | 13,500 | 0.00 | 0.00 | 2021-09-23 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-09-23 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,411 | 10,500 | 0.01 | 0.00 | 2021-09-23 | |
| 46 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,156 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,227 | 9,500 | 0.01 | 0.00 | 2021-09-23 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,260 | 9,000 | 0.00 | 0.00 | 2021-09-23 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,272 | 9,000 | 0.01 | 0.00 | 2021-09-23 | |
| 51 | B01184 | QUAM SECURITIES LTD | 110,414 | 8,962 | 0.00 | 0.00 | 2021-09-23 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 332,941 | 8,500 | 0.01 | 0.00 | 2021-09-23 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,978 | 8,500 | 0.01 | 0.00 | 2021-09-23 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,287 | 8,000 | 0.01 | 0.00 | 2021-09-23 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 6,971,142 | 7,839 | 0.19 | 0.00 | 2021-09-23 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,613 | 7,500 | 0.05 | 0.00 | 2021-09-23 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,744,903 | 7,434 | 0.10 | 0.00 | 2021-09-23 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,215 | 7,000 | 0.02 | 0.00 | 2021-09-23 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,319 | 7,000 | 0.01 | 0.00 | 2021-09-23 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 254,478 | 7,000 | 0.01 | 0.00 | 2021-09-23 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 404,791 | 6,000 | 0.01 | 0.00 | 2021-09-23 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 77,437 | 6,000 | 0.00 | 0.00 | 2021-09-23 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 258,748 | 5,948 | 0.01 | 0.00 | 2021-09-23 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 11,500 | 5,500 | 0.00 | 0.00 | 2021-09-23 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 145,955 | 5,000 | 0.00 | 0.00 | 2021-09-23 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 245,669 | 5,000 | 0.01 | 0.00 | 2021-09-23 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,874 | 5,000 | 0.01 | 0.00 | 2021-09-23 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,522 | 5,000 | 0.00 | 0.00 | 2021-09-23 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 66,557 | 5,000 | 0.00 | 0.00 | 2021-09-23 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 22,120 | 5,000 | 0.00 | 0.00 | 2021-09-23 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 13,000 | 4,500 | 0.00 | 0.00 | 2021-09-23 | |
| 72 | B02159 | USMART SECURITIES LTD | 74,061 | 4,500 | 0.00 | 0.00 | 2021-09-23 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,233 | 4,000 | 0.01 | 0.00 | 2021-09-23 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,214 | 3,500 | 0.00 | 0.00 | 2021-09-23 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,657 | 3,500 | 0.00 | 0.00 | 2021-09-23 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,248,506 | 3,290 | 0.03 | 0.00 | 2021-09-23 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,579 | 3,274 | 0.02 | 0.00 | 2021-09-23 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 126,034 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 18,888 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 593,146 | 3,000 | 0.02 | 0.00 | 2021-09-23 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,022 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,059 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,797 | 3,000 | 0.01 | 0.00 | 2021-09-23 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,972 | 2,500 | 0.00 | 0.00 | 2021-09-23 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,189 | 2,500 | 0.00 | 0.00 | 2021-09-23 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 281,032 | 2,500 | 0.01 | 0.00 | 2021-09-23 | |
| 88 | B01697 | JS SECURITIES LTD | 2,436 | 2,436 | 0.00 | 0.00 | 2021-09-23 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 226,740 | 2,000 | 0.01 | 0.00 | 2021-09-23 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,148 | 2,000 | 0.01 | 0.00 | 2021-09-23 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,656 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 92 | B01678 | GLS SECURITIES LTD | 27,328 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,420 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,736 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,645 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 76,756 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 38,844 | 2,000 | 0.00 | 0.00 | 2021-09-23 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 207,805 | 1,794 | 0.01 | 0.00 | 2021-09-23 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,548 | 1,500 | 0.01 | 0.00 | 2021-09-23 | |
| 100 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-09-23 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,934 | 1,500 | 0.00 | 0.00 | 2021-09-23 | |
| 102 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-09-23 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 23,292 | 1,500 | 0.00 | 0.00 | 2021-09-23 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 29,085 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 13,597 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,338 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 107 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,684 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 137,249 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,556 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 110 | B01915 | METAVERSE SECURITIES LTD | 11,226 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 111 | B01173 | RIFA SECURITIES LTD | 96,466 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 112 | B01275 | SANFULL SECURITIES LTD | 216,586 | 1,000 | 0.01 | 0.00 | 2021-09-23 | |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 9,762 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 114 | B01741 | SINOMAX SECURITIES LTD | 38,482 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 115 | B01646 | TAI NING STOCK CO LTD | 53,206 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 39,289 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 226,666 | 1,000 | 0.01 | 0.00 | 2021-09-23 | |
| 118 | B01267 | WINFULL SECURITIES LTD | 90,531 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 119 | B01443 | YING WAH SECURITIES CO LTD | 37,102 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 120 | B01967 | YUNFENG SECURITIES LTD | 4,283 | 1,000 | 0.00 | 0.00 | 2021-09-23 | |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 75,143 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 98,547 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 8,056 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 125 | B02128 | SILVERBRICKS SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 126 | B02151 | SOLITON SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 9,740 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 128 | B01351 | WING FUNG SECURITIES LTD | 42,606 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 105,510 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,519 | 420 | 0.00 | 0.00 | 2021-09-23 | |
| 131 | B02093 | UPMAX SECURITIES LTD | 6,132 | 210 | 0.00 | 0.00 | 2021-09-23 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 234,026 | -500 | 0.01 | -0.00 | 2021-09-23 | |
| 133 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,562 | -500 | 0.00 | -0.00 | 2021-09-23 | |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 196,043 | -624 | 0.01 | -0.00 | 2021-09-23 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,842 | -1,000 | 0.00 | -0.00 | 2021-09-23 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 24,940 | -1,000 | 0.00 | -0.00 | 2021-09-23 | |
| 137 | B02116 | MOUETTE SECURITIES CO LTD | 20,684 | -1,000 | 0.00 | -0.00 | 2021-09-23 | |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,957 | -1,000 | 0.01 | -0.00 | 2021-09-23 | |
| 139 | B01427 | TSE'S SECURITIES LTD | 7,684 | -1,000 | 0.00 | -0.00 | 2021-09-23 | |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,739 | -1,436 | 0.00 | -0.00 | 2021-09-23 | |
| 141 | B01209 | MASON SECURITIES LTD | 350,677 | -1,500 | 0.01 | -0.00 | 2021-09-23 | |
| 142 | B01290 | SPS SECURITIES LTD | 228,243 | -2,184 | 0.01 | -0.00 | 2021-09-23 | |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,327 | -6,000 | 0.01 | -0.00 | 2021-09-23 | |
| 144 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,621 | -6,000 | 0.00 | -0.00 | 2021-09-23 | |
| 145 | C00074 | DEUTSCHE BANK AG | 18,416,288 | -8,319 | 0.51 | -0.00 | 2021-09-23 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,095,099 | -9,310 | 0.17 | -0.00 | 2021-09-23 | |
| 147 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,340 | -20,000 | 0.00 | -0.00 | 2021-09-23 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 372,420 | -50,500 | 0.01 | -0.00 | 2021-09-23 | |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,742 | -65,339 | 0.00 | -0.00 | 2021-09-23 | |
| 150 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,461 | -66,000 | 0.00 | -0.00 | 2021-09-23 | |
| 151 | B01129 | WOCOM SECURITIES LTD | 797,066 | -75,000 | 0.02 | -0.00 | 2021-09-23 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,738,132 | -103,065 | 0.21 | -0.00 | 2021-09-23 | |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,162 | -393,500 | 0.02 | -0.01 | 2021-09-23 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,188 | -426,815 | 0.03 | -0.01 | 2021-09-23 | |
| 155 | C00010 | CITIBANK N.A. | 190,874,827 | -2,124,681 | 5.24 | -0.06 | 2021-09-23 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,431,255 | -2,579,589 | 9.67 | -0.07 | 2021-09-23 | |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 38,396,746 | -2,924,435 | 1.05 | -0.08 | 2021-09-23 | |
| 157 | Total changed named holdings | 1,750,241,126 | 1,192,000 | 48.04 | 0.03 | |||
| 243 | Unchanged named holdings | 92,041,549 | 0 | 2.53 | 0.00 | |||
| 400 | Total named holdings | 1,842,282,675 | 1,192,000 | 50.56 | 0.00 | |||
| 773 | Unnamed Investor Participants | 11,980,141 | 15,500 | 0.33 | 0.00 | |||
| 1,173 | Total securities in CCASS | 1,854,262,816 | 1,207,500 | 50.89 | 0.03 | |||
| Securities not in CCASS | 1,789,321,017 | -1,207,500 | 49.11 | -0.03 | ||||
| Issued securities | 3,643,583,833 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 25,486,586 |
| Turnover | 1,083,133,844 |
| Average price | 42.498 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy