Lens Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06613 | 2025-07-09 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | C00010 | CITIBANK N.A. | 22,662,189 | 4,214,449 | 7.51 | 1.40 | 2026-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,661,960 | 2,954,112 | 1.55 | 0.98 | 2026-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,609,540 | 2,578,219 | 28.05 | 0.85 | 2026-01-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,358,148 | 2,291,438 | 3.43 | 0.76 | 2026-01-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,063,951 | 1,717,124 | 8.97 | 0.57 | 2026-01-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,400 | 664,800 | 0.22 | 0.22 | 2026-01-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,400 | 348,276 | 0.73 | 0.12 | 2026-01-27 | |
| 8 | C00093 | BNP PARIBAS | 2,004,960 | 132,452 | 0.66 | 0.04 | 2026-01-27 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 336,200 | 70,200 | 0.11 | 0.02 | 2026-01-27 | |
| 10 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2026-01-27 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 50,000 | 0.04 | 0.02 | 2026-01-27 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,200 | 46,600 | 0.07 | 0.02 | 2026-01-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 112,400 | 42,200 | 0.04 | 0.01 | 2026-01-27 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,200 | 22,400 | 0.02 | 0.01 | 2026-01-27 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,200 | 20,800 | 0.01 | 0.01 | 2026-01-27 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 183,800 | 18,800 | 0.06 | 0.01 | 2026-01-27 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 37,200 | 18,800 | 0.01 | 0.01 | 2026-01-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,400 | 17,600 | 0.11 | 0.01 | 2026-01-27 | |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2026-01-27 | |
| 20 | B01833 | CTBC ASIA LTD | 37,800 | 15,400 | 0.01 | 0.01 | 2026-01-27 | |
| 21 | B01610 | KGI ASIA LTD | 317,600 | 14,800 | 0.11 | 0.00 | 2026-01-27 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 107,400 | 14,400 | 0.04 | 0.00 | 2026-01-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 25,000 | 13,000 | 0.01 | 0.00 | 2026-01-27 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 36,800 | 9,800 | 0.01 | 0.00 | 2026-01-27 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 428,224 | 7,800 | 0.14 | 0.00 | 2026-01-27 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 22,600 | 7,000 | 0.01 | 0.00 | 2026-01-27 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 7,000 | 0.01 | 0.00 | 2026-01-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 6,200 | 0.01 | 0.00 | 2026-01-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,800 | 6,000 | 0.01 | 0.00 | 2026-01-27 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 107,800 | 5,400 | 0.04 | 0.00 | 2026-01-27 | |
| 31 | B02215 | JIN YI FINANCIAL GROUP LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2026-01-27 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,800 | 4,200 | 0.02 | 0.00 | 2026-01-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 187,600 | 3,600 | 0.06 | 0.00 | 2026-01-27 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-01-27 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 47,400 | 3,000 | 0.02 | 0.00 | 2026-01-27 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 53,600 | 3,000 | 0.02 | 0.00 | 2026-01-27 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 29,200 | 2,000 | 0.01 | 0.00 | 2026-01-27 | |
| 38 | B01209 | MASON SECURITIES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2026-01-27 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 1,600 | 0.01 | 0.00 | 2026-01-27 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 3,200 | 1,400 | 0.00 | 0.00 | 2026-01-27 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2026-01-27 | |
| 42 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,200 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 44 | B01416 | VC BROKERAGE LTD | 2,400 | 800 | 0.00 | 0.00 | 2026-01-27 | |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 13,600 | 600 | 0.00 | 0.00 | 2026-01-27 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,800 | 600 | 0.01 | 0.00 | 2026-01-27 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 6,800 | 600 | 0.00 | 0.00 | 2026-01-27 | |
| 48 | B02206 | ZIRCON SECURITIES (HK) LTD | 44,000 | 600 | 0.01 | 0.00 | 2026-01-27 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2026-01-27 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 40 | -5 | 0.00 | -0.00 | 2026-01-27 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169 | -19 | 0.00 | -0.00 | 2026-01-27 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 16,800 | -200 | 0.01 | -0.00 | 2026-01-27 | |
| 54 | B02219 | TRADEGO MARKETS LIMITED | 1,400 | -200 | 0.00 | -0.00 | 2026-01-27 | |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,200 | -400 | 0.00 | -0.00 | 2026-01-27 | |
| 56 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -400 | 0.00 | -0.00 | 2026-01-27 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2026-01-27 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | -600 | 0.01 | -0.00 | 2026-01-27 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -600 | 0.00 | -0.00 | 2026-01-27 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 10,200 | -600 | 0.00 | -0.00 | 2026-01-27 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,400 | -600 | 0.00 | -0.00 | 2026-01-27 | |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-01-27 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2026-01-27 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 13,400 | -800 | 0.00 | -0.00 | 2026-01-27 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,400 | -800 | 0.00 | -0.00 | 2026-01-27 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,400 | -1,000 | 0.01 | -0.00 | 2026-01-27 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 70 | B02075 | INNOVAX SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2026-01-27 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 72 | B01567 | PRIME SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,400 | -1,400 | 0.03 | -0.00 | 2026-01-27 | |
| 77 | B01184 | QUAM SECURITIES LTD | 377,400 | -1,400 | 0.13 | -0.00 | 2026-01-27 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,800 | -1,800 | 0.02 | -0.00 | 2026-01-27 | |
| 79 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-01-27 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,800 | -2,000 | 0.01 | -0.00 | 2026-01-27 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2026-01-27 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 21,800 | -2,000 | 0.01 | -0.00 | 2026-01-27 | |
| 83 | B01173 | RIFA SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2026-01-27 | |
| 84 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-01-27 | |
| 85 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -2,000 | 0.00 | -0.00 | 2026-01-27 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -2,400 | 0.01 | -0.00 | 2026-01-27 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 8,600 | -2,600 | 0.00 | -0.00 | 2026-01-27 | |
| 88 | B02114 | THEIA SECURITIES LTD | 600 | -2,600 | 0.00 | -0.00 | 2026-01-27 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 20,200 | -3,000 | 0.01 | -0.00 | 2026-01-27 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 20,400 | -3,000 | 0.01 | -0.00 | 2026-01-27 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 800 | -3,000 | 0.00 | -0.00 | 2026-01-27 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | -3,400 | 0.00 | -0.00 | 2026-01-27 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,590 | -3,400 | 0.02 | -0.00 | 2026-01-27 | |
| 94 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-01-27 | |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2026-01-27 | |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | -5,200 | 0.01 | -0.00 | 2026-01-27 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | -5,600 | 0.01 | -0.00 | 2026-01-27 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | -7,400 | 0.02 | -0.00 | 2026-01-27 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 24,200 | -8,000 | 0.01 | -0.00 | 2026-01-27 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -8,200 | 0.01 | -0.00 | 2026-01-27 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -8,400 | 0.00 | -0.00 | 2026-01-27 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,000 | -10,800 | 0.10 | -0.00 | 2026-01-27 | |
| 103 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-01-27 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,800 | -14,200 | 0.02 | -0.00 | 2026-01-27 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -14,400 | 0.12 | -0.00 | 2026-01-27 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,251,400 | -14,800 | 0.41 | -0.00 | 2026-01-27 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 347,800 | -18,600 | 0.12 | -0.01 | 2026-01-27 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 12,400 | -19,200 | 0.00 | -0.01 | 2026-01-27 | |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 428,600 | -19,400 | 0.14 | -0.01 | 2026-01-27 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,800 | -20,000 | 0.02 | -0.01 | 2026-01-27 | |
| 111 | B02159 | USMART SECURITIES LTD | 171,000 | -20,400 | 0.06 | -0.01 | 2026-01-27 | |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | -21,400 | 0.01 | -0.01 | 2026-01-27 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,600 | -22,200 | 0.04 | -0.01 | 2026-01-27 | |
| 114 | B01814 | WELL LINK SECURITIES LTD | 27,000 | -24,600 | 0.01 | -0.01 | 2026-01-27 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,900 | -25,100 | 0.04 | -0.01 | 2026-01-27 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 187,200 | -27,200 | 0.06 | -0.01 | 2026-01-27 | |
| 117 | B01885 | HAFOO SECURITIES LTD | 280,000 | -29,800 | 0.09 | -0.01 | 2026-01-27 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,400 | -30,200 | 0.14 | -0.01 | 2026-01-27 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,285 | -30,800 | 0.28 | -0.01 | 2026-01-27 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,000 | -34,200 | 0.19 | -0.01 | 2026-01-27 | |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,000 | -39,200 | 0.05 | -0.01 | 2026-01-27 | |
| 122 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,800 | -40,000 | 0.00 | -0.01 | 2026-01-27 | |
| 123 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 424,000 | -43,400 | 0.14 | -0.01 | 2026-01-27 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,400 | -43,600 | 0.07 | -0.01 | 2026-01-27 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,550 | -43,600 | 0.13 | -0.01 | 2026-01-27 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 187,600 | -48,400 | 0.06 | -0.02 | 2026-01-27 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.02 | 2026-01-27 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,800 | -55,800 | 0.04 | -0.02 | 2026-01-27 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 386,800 | -60,600 | 0.13 | -0.02 | 2026-01-27 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -61,200 | 0.02 | -0.02 | 2026-01-27 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 117,800 | -61,400 | 0.04 | -0.02 | 2026-01-27 | |
| 132 | B02195 | LONG BRIDGE HK LTD | 669,580 | -61,600 | 0.22 | -0.02 | 2026-01-27 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,237,600 | -71,000 | 1.74 | -0.02 | 2026-01-27 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 257,900 | -73,000 | 0.09 | -0.02 | 2026-01-27 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,200 | -89,200 | 0.16 | -0.03 | 2026-01-27 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,400 | -96,200 | 0.03 | -0.03 | 2026-01-27 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,800 | -110,400 | 0.13 | -0.04 | 2026-01-27 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -122,800 | 0.22 | -0.04 | 2026-01-27 | |
| 139 | C00042 | CMB WING LUNG BANK LTD | 1,040,100 | -135,600 | 0.34 | -0.04 | 2026-01-27 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,600 | -150,800 | 0.47 | -0.05 | 2026-01-27 | |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 519,800 | -152,400 | 0.17 | -0.05 | 2026-01-27 | |
| 142 | B01130 | BOCI SECURITIES LTD | 1,979,600 | -204,600 | 0.66 | -0.07 | 2026-01-27 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,400 | -288,600 | 0.30 | -0.10 | 2026-01-27 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 2,295,049 | -290,800 | 0.76 | -0.10 | 2026-01-27 | |
| 145 | B01904 | VALUABLE CAPITAL LTD | 348,080 | -291,000 | 0.12 | -0.10 | 2026-01-27 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,400 | -351,200 | 0.49 | -0.12 | 2026-01-27 | |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,731,352 | -353,270 | 3.23 | -0.12 | 2026-01-27 | |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,600 | -372,000 | 0.23 | -0.12 | 2026-01-27 | |
| 149 | C00016 | DBS BANK LTD | 7,062,400 | -623,000 | 2.34 | -0.21 | 2026-01-27 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,921,200 | -866,400 | 4.28 | -0.29 | 2026-01-27 | |
| 151 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,138,800 | -1,330,000 | 11.65 | -0.44 | 2026-01-27 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,252,142 | -1,555,600 | 3.73 | -0.52 | 2026-01-27 | |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,160,667 | -1,789,000 | 10.66 | -0.59 | 2026-01-27 | |
| 154 | B01138 | CLSA LTD | 712,400 | -1,855,600 | 0.24 | -0.62 | 2026-01-27 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,919,806 | -3,125,876 | 1.63 | -1.04 | 2026-01-27 | |
| 155 | Total changed named holdings | 298,630,182 | 0 | 99.02 | 0.00 | |||
| 67 | Unchanged named holdings | 2,955,408 | 0 | 0.98 | 0.00 | |||
| 222 | Total named holdings | 301,585,590 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 301,585,590 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,610 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 301,595,200 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 34,038,094 |
| Turnover | 1,050,531,647 |
| Average price | 30.863 |
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