XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | 883,301,600 | 8,803,000 | 21.99 | 0.22 | 2025-08-25 | |
| 2 | C00093 | BNP PARIBAS | 15,452,209 | 6,466,040 | 0.38 | 0.16 | 2025-08-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 668,948,177 | 4,240,000 | 16.65 | 0.11 | 2025-08-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,490,157 | 2,749,000 | 0.29 | 0.07 | 2025-08-25 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,797,190 | 2,317,000 | 0.64 | 0.06 | 2025-08-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,492,587 | 1,840,000 | 0.31 | 0.05 | 2025-08-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 51,242,340 | 1,055,300 | 1.28 | 0.03 | 2025-08-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,897,565 | 596,000 | 0.47 | 0.01 | 2025-08-25 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 538,602 | 538,602 | 0.01 | 0.01 | 2025-08-25 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,757,874 | 390,000 | 0.19 | 0.01 | 2025-08-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 20,906,900 | 351,000 | 0.52 | 0.01 | 2025-08-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,769,622 | 305,000 | 0.07 | 0.01 | 2025-08-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,693 | 296,000 | 0.01 | 0.01 | 2025-08-25 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,648,629 | 276,000 | 2.85 | 0.01 | 2025-08-25 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,615,000 | 209,000 | 0.26 | 0.01 | 2025-08-25 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,396,684 | 204,000 | 0.13 | 0.01 | 2025-08-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,598,569 | 200,000 | 0.41 | 0.00 | 2025-08-25 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 190,000 | 0.01 | 0.00 | 2025-08-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,113,874 | 177,000 | 0.10 | 0.00 | 2025-08-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,388,264 | 130,000 | 4.44 | 0.00 | 2025-08-25 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,522,000 | 99,000 | 0.09 | 0.00 | 2025-08-25 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,018,000 | 90,000 | 0.05 | 0.00 | 2025-08-25 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 278,000 | 89,000 | 0.01 | 0.00 | 2025-08-25 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,687,000 | 84,000 | 0.04 | 0.00 | 2025-08-25 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,232,000 | 78,000 | 0.08 | 0.00 | 2025-08-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,205,000 | 76,000 | 0.08 | 0.00 | 2025-08-25 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,000 | 72,000 | 0.01 | 0.00 | 2025-08-25 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 555,000 | 68,000 | 0.01 | 0.00 | 2025-08-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,000 | 65,000 | 0.04 | 0.00 | 2025-08-25 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,960,000 | 54,000 | 0.05 | 0.00 | 2025-08-25 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 123,000 | 52,000 | 0.00 | 0.00 | 2025-08-25 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2025-08-25 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 423,000 | 50,000 | 0.01 | 0.00 | 2025-08-25 | |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,206,000 | 50,000 | 0.05 | 0.00 | 2025-08-25 | |
| 35 | B01184 | QUAM SECURITIES LTD | 607,000 | 46,000 | 0.02 | 0.00 | 2025-08-25 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2025-08-25 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2025-08-25 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,310,000 | 25,000 | 0.06 | 0.00 | 2025-08-25 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | 24,000 | 0.00 | 0.00 | 2025-08-25 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 840,000 | 20,000 | 0.02 | 0.00 | 2025-08-25 | |
| 41 | C00016 | DBS BANK LTD | 48,700,155 | 17,106 | 1.21 | 0.00 | 2025-08-25 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,979,000 | 12,000 | 0.05 | 0.00 | 2025-08-25 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2025-08-25 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-25 | |
| 45 | B01209 | MASON SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2025-08-25 | |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2025-08-25 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-08-25 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2025-08-25 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2025-08-25 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,071,000 | 6,000 | 0.03 | 0.00 | 2025-08-25 | |
| 51 | B02045 | AAA SECURITIES CO. LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2025-08-25 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2025-08-25 | |
| 53 | B01458 | YICKO SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2025-08-25 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-08-25 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,000 | 4,000 | 0.04 | 0.00 | 2025-08-25 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-08-25 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-08-25 | |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 323,000 | 2,000 | 0.01 | 0.00 | 2025-08-25 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 6,980 | 1,002 | 0.00 | 0.00 | 2025-08-25 | |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-25 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2025-08-25 | |
| 62 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | 1,000 | 0.00 | 0.00 | 2025-08-25 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 410,000 | 1,000 | 0.01 | 0.00 | 2025-08-25 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,584,000 | 1,000 | 0.06 | 0.00 | 2025-08-25 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 312 | -306 | 0.00 | -0.00 | 2025-08-25 | |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -1,000 | 0.00 | -0.00 | 2025-08-25 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2025-08-25 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2025-08-25 | |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2025-08-25 | |
| 70 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2025-08-25 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 847,000 | -2,000 | 0.02 | -0.00 | 2025-08-25 | |
| 72 | B02219 | TRADEGO MARKETS LIMITED | 30,000 | -2,000 | 0.00 | -0.00 | 2025-08-25 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2025-08-25 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 678,000 | -4,000 | 0.02 | -0.00 | 2025-08-25 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,405,000 | -4,000 | 0.06 | -0.00 | 2025-08-25 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2025-08-25 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2025-08-25 | |
| 78 | B01173 | RIFA SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2025-08-25 | |
| 79 | B01416 | VC BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2025-08-25 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2025-08-25 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,267,000 | -7,000 | 0.06 | -0.00 | 2025-08-25 | |
| 82 | B01967 | YUNFENG SECURITIES LTD | 344,000 | -7,000 | 0.01 | -0.00 | 2025-08-25 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | -8,000 | 0.04 | -0.00 | 2025-08-25 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2025-08-25 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 6,178,000 | -10,000 | 0.15 | -0.00 | 2025-08-25 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-08-25 | |
| 87 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,092,000 | -10,000 | 0.50 | -0.00 | 2025-08-25 | |
| 88 | B02108 | WK SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2025-08-25 | |
| 89 | B01130 | BOCI SECURITIES LTD | 54,619,558 | -12,000 | 1.36 | -0.00 | 2025-08-25 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2025-08-25 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2025-08-25 | |
| 92 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 306,000 | -14,000 | 0.01 | -0.00 | 2025-08-25 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -17,000 | 0.00 | -0.00 | 2025-08-25 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,532,384 | -19,000 | 0.41 | -0.00 | 2025-08-25 | |
| 95 | B01949 | GRAND CHINA SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2025-08-25 | |
| 96 | B01705 | HENIK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2025-08-25 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 822 | -20,106 | 0.00 | -0.00 | 2025-08-25 | |
| 98 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 41,000 | -23,000 | 0.00 | -0.00 | 2025-08-25 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -23,000 | 0.00 | -0.00 | 2025-08-25 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,000 | -25,000 | 0.01 | -0.00 | 2025-08-25 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -27,000 | 0.00 | -0.00 | 2025-08-25 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | -28,000 | 0.02 | -0.00 | 2025-08-25 | |
| 103 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -29,000 | 0.00 | -0.00 | 2025-08-25 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -33,000 | 0.01 | -0.00 | 2025-08-25 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | -33,000 | 0.01 | -0.00 | 2025-08-25 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,907,447 | -34,000 | 0.20 | -0.00 | 2025-08-25 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -34,000 | 0.00 | -0.00 | 2025-08-25 | |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 136,000 | -34,000 | 0.00 | -0.00 | 2025-08-25 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 383,000 | -35,000 | 0.01 | -0.00 | 2025-08-25 | |
| 110 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 472,000 | -35,000 | 0.01 | -0.00 | 2025-08-25 | |
| 111 | B02175 | WEBULL SECURITIES LTD | 180,000 | -37,000 | 0.00 | -0.00 | 2025-08-25 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,459,040 | -37,314 | 0.91 | -0.00 | 2025-08-25 | |
| 113 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 591,000 | -39,000 | 0.01 | -0.00 | 2025-08-25 | |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,000 | -45,000 | 0.00 | -0.00 | 2025-08-25 | |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | -47,000 | 0.03 | -0.00 | 2025-08-25 | |
| 116 | B02132 | BOOM SECURITIES (H.K.) LTD | 382,000 | -49,000 | 0.01 | -0.00 | 2025-08-25 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 20,000 | -53,000 | 0.00 | -0.00 | 2025-08-25 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,813,000 | -56,000 | 0.14 | -0.00 | 2025-08-25 | |
| 119 | B02102 | ZINVEST GLOBAL LTD | 860,000 | -56,000 | 0.02 | -0.00 | 2025-08-25 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | -57,000 | 0.01 | -0.00 | 2025-08-25 | |
| 121 | B02159 | USMART SECURITIES LTD | 27,552,743 | -57,000 | 0.69 | -0.00 | 2025-08-25 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 1,903,000 | -60,000 | 0.05 | -0.00 | 2025-08-25 | |
| 123 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -65,000 | 0.00 | -0.00 | 2025-08-25 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 681,000 | -73,000 | 0.02 | -0.00 | 2025-08-25 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 2,470,000 | -78,000 | 0.06 | -0.00 | 2025-08-25 | |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,000 | -88,000 | 0.03 | -0.00 | 2025-08-25 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,260 | -91,000 | 0.06 | -0.00 | 2025-08-25 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -94,000 | 0.01 | -0.00 | 2025-08-25 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,000 | -97,000 | 0.02 | -0.00 | 2025-08-25 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 258,000 | -114,000 | 0.01 | -0.00 | 2025-08-25 | |
| 131 | B02195 | LONG BRIDGE HK LTD | 13,716,763 | -114,298 | 0.34 | -0.00 | 2025-08-25 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,268,000 | -124,000 | 0.11 | -0.00 | 2025-08-25 | |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,382,000 | -141,000 | 0.03 | -0.00 | 2025-08-25 | |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,626,000 | -190,000 | 0.07 | -0.00 | 2025-08-25 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,621 | -211,000 | 0.07 | -0.01 | 2025-08-25 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,117,000 | -214,000 | 0.03 | -0.01 | 2025-08-25 | |
| 137 | B01904 | VALUABLE CAPITAL LTD | 11,980,741 | -223,000 | 0.30 | -0.01 | 2025-08-25 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,263,000 | -235,000 | 0.13 | -0.01 | 2025-08-25 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 414,598,263 | -260,735 | 10.32 | -0.01 | 2025-08-25 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,737,019 | -268,000 | 2.28 | -0.01 | 2025-08-25 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,000 | -338,000 | 0.09 | -0.01 | 2025-08-25 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,468,000 | -365,000 | 0.14 | -0.01 | 2025-08-25 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,717,082 | -457,661 | 0.12 | -0.01 | 2025-08-25 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,456,365 | -789,968 | 3.15 | -0.02 | 2025-08-25 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,152,000 | -1,207,000 | 0.13 | -0.03 | 2025-08-25 | |
| 146 | B01610 | KGI ASIA LTD | 7,438,000 | -2,764,000 | 0.19 | -0.07 | 2025-08-25 | |
| 147 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,734,588 | -3,056,000 | 0.12 | -0.08 | 2025-08-25 | |
| 148 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,554,122 | -3,086,742 | 9.67 | -0.08 | 2025-08-25 | |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,064,161 | -4,159,947 | 8.96 | -0.10 | 2025-08-25 | |
| 150 | C00010 | CITIBANK N.A. | 170,374,250 | -5,545,973 | 4.24 | -0.14 | 2025-08-25 | |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,771,000 | -6,913,000 | 0.57 | -0.17 | 2025-08-25 | |
| 151 | Total changed named holdings | 3,983,119,212 | 0 | 99.16 | 0.00 | |||
| 96 | Unchanged named holdings | 33,558,933 | 0 | 0.84 | 0.00 | |||
| 247 | Total named holdings | 4,016,678,145 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 4,016,678,145 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 323,616 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,017,001,761 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 211,512,756 |
| Turnover | 1,909,239,890 |
| Average price | 9.027 |
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