InnoScience (Suzhou) Technology Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02577 | 2024-12-30 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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. | 28,718,846 | 6,590,894 | 5.46 | 1.25 | 2026-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,230,400 | 2,224,600 | 0.80 | 0.42 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,829,902 | 2,223,380 | 9.48 | 0.42 | 2026-05-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,933,391 | 1,486,800 | 5.32 | 0.28 | 2026-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,500 | 894,300 | 0.54 | 0.17 | 2026-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,438,134 | 882,800 | 0.84 | 0.17 | 2026-05-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,800 | 255,200 | 0.09 | 0.05 | 2026-05-15 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,543,900 | 214,700 | 0.29 | 0.04 | 2026-05-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,096,715 | 177,562 | 1.16 | 0.03 | 2026-05-15 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,363,500 | 176,200 | 9.01 | 0.03 | 2026-05-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,761 | 79,000 | 0.08 | 0.02 | 2026-05-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 931,700 | 56,000 | 0.18 | 0.01 | 2026-05-15 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 339,300 | 55,500 | 0.06 | 0.01 | 2026-05-15 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 48,500 | 48,500 | 0.01 | 0.01 | 2026-05-15 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,600 | 41,300 | 0.02 | 0.01 | 2026-05-15 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,700 | 40,300 | 0.01 | 0.01 | 2026-05-15 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,900 | 30,000 | 0.01 | 0.01 | 2026-05-15 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 62,100 | 29,900 | 0.01 | 0.01 | 2026-05-15 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 189,700 | 28,900 | 0.04 | 0.01 | 2026-05-15 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 421,324 | 24,970 | 0.08 | 0.00 | 2026-05-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,039,032 | 23,656 | 0.77 | 0.00 | 2026-05-15 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 332,000 | 17,200 | 0.06 | 0.00 | 2026-05-15 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,400 | 15,100 | 0.02 | 0.00 | 2026-05-15 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,100 | 13,900 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B02159 | USMART SECURITIES LTD | 215,900 | 10,300 | 0.04 | 0.00 | 2026-05-15 | |
| 26 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 71,200 | 6,800 | 0.01 | 0.00 | 2026-05-15 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,400 | 5,300 | 0.01 | 0.00 | 2026-05-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,805 | 5,300 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2026-05-15 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,800 | 4,700 | 0.00 | 0.00 | 2026-05-15 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,500 | 4,500 | 0.01 | 0.00 | 2026-05-15 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 13,200 | 3,700 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 503,500 | 3,500 | 0.10 | 0.00 | 2026-05-15 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,900 | 3,400 | 0.00 | 0.00 | 2026-05-15 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,800 | 2,900 | 0.02 | 0.00 | 2026-05-15 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,300 | 2,700 | 0.01 | 0.00 | 2026-05-15 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,300 | 2,500 | 0.02 | 0.00 | 2026-05-15 | |
| 40 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,200 | 2,400 | 0.00 | 0.00 | 2026-05-15 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,600 | 2,100 | 0.01 | 0.00 | 2026-05-15 | |
| 42 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 541,900 | 1,000 | 0.10 | 0.00 | 2026-05-15 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,700 | 700 | 0.00 | 0.00 | 2026-05-15 | |
| 46 | B02215 | JIN YI FINANCIAL GROUP LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,200 | 400 | 0.00 | 0.00 | 2026-05-15 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,300 | 400 | 0.00 | 0.00 | 2026-05-15 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2026-05-15 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 52 | B01923 | BERKSHIRE CAPITALS LTD | 6,100 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 53 | B01231 | GIGAMONEY LTD | 700 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 55 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,500 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 24 | -46 | 0.00 | -0.00 | 2026-05-15 | |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,900 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 60 | B02075 | INNOVAX SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,100 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,500 | -200 | 0.02 | -0.00 | 2026-05-15 | |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200 | -300 | 0.00 | -0.00 | 2026-05-15 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2026-05-15 | |
| 66 | B01184 | QUAM SECURITIES LTD | 2,600 | -300 | 0.00 | -0.00 | 2026-05-15 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2026-05-15 | |
| 68 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 78,100 | -300 | 0.01 | -0.00 | 2026-05-15 | |
| 69 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 90,100 | -400 | 0.02 | -0.00 | 2026-05-15 | |
| 70 | B01567 | PRIME SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-15 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 2,100 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 2,900 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 74 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,800 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 75 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2026-05-15 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,200 | -700 | 0.00 | -0.00 | 2026-05-15 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,300 | -700 | 0.00 | -0.00 | 2026-05-15 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 2,100 | -700 | 0.00 | -0.00 | 2026-05-15 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 20,700 | -900 | 0.00 | -0.00 | 2026-05-15 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 85 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,150 | 0.00 | -0.00 | 2026-05-15 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,949 | -1,300 | 0.05 | -0.00 | 2026-05-15 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 139,000 | -1,400 | 0.03 | -0.00 | 2026-05-15 | |
| 89 | B01450 | DL BROKERAGE LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-05-15 | |
| 90 | B02175 | WEBULL SECURITIES LTD | 20,600 | -1,500 | 0.00 | -0.00 | 2026-05-15 | |
| 91 | B02045 | AAA SECURITIES CO. LTD | 1,500 | -1,700 | 0.00 | -0.00 | 2026-05-15 | |
| 92 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 93 | B01973 | PC SECURITIES LTD | 13,300 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,600 | -2,400 | 0.02 | -0.00 | 2026-05-15 | |
| 97 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,900 | -2,800 | 0.00 | -0.00 | 2026-05-15 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 42,500 | -3,200 | 0.01 | -0.00 | 2026-05-15 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,800 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,500 | -4,100 | 0.00 | -0.00 | 2026-05-15 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | -4,100 | 0.00 | -0.00 | 2026-05-15 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 2,200 | -4,300 | 0.00 | -0.00 | 2026-05-15 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -4,500 | 0.11 | -0.00 | 2026-05-15 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,000 | -4,600 | 0.02 | -0.00 | 2026-05-15 | |
| 105 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 106 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,000 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 107 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,000 | -5,300 | 0.00 | -0.00 | 2026-05-15 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,700 | -6,200 | 0.04 | -0.00 | 2026-05-15 | |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 247,800 | -7,000 | 0.05 | -0.00 | 2026-05-15 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2026-05-15 | |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 705,600 | -7,200 | 0.13 | -0.00 | 2026-05-15 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 25,400 | -8,400 | 0.00 | -0.00 | 2026-05-15 | |
| 113 | B02120 | LIVERMORE HOLDINGS LTD | 19,300 | -8,800 | 0.00 | -0.00 | 2026-05-15 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,800 | -8,800 | 0.01 | -0.00 | 2026-05-15 | |
| 115 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -9,300 | 0.00 | -0.00 | 2026-05-15 | |
| 116 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,000 | -9,500 | 0.01 | -0.00 | 2026-05-15 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 118 | B01904 | VALUABLE CAPITAL LTD | 90,770 | -11,700 | 0.02 | -0.00 | 2026-05-15 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 177,100 | -12,500 | 0.03 | -0.00 | 2026-05-15 | |
| 120 | B01814 | WELL LINK SECURITIES LTD | 18,600 | -13,400 | 0.00 | -0.00 | 2026-05-15 | |
| 121 | C00042 | CMB WING LUNG BANK LTD | 902,050 | -13,700 | 0.17 | -0.00 | 2026-05-15 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,400 | -14,100 | 0.00 | -0.00 | 2026-05-15 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 381,400 | -14,500 | 0.07 | -0.00 | 2026-05-15 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -15,400 | 0.00 | -0.00 | 2026-05-15 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,700 | -15,500 | 0.06 | -0.00 | 2026-05-15 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,900 | -16,200 | 0.04 | -0.00 | 2026-05-15 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,700 | -16,200 | 0.14 | -0.00 | 2026-05-15 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 76,500 | -17,900 | 0.01 | -0.00 | 2026-05-15 | |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2026-05-15 | |
| 130 | C00093 | BNP PARIBAS | 871,160 | -19,160 | 0.17 | -0.00 | 2026-05-15 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,700 | -20,300 | 0.02 | -0.00 | 2026-05-15 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,500 | -20,600 | 0.04 | -0.00 | 2026-05-15 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 95,300 | -21,000 | 0.02 | -0.00 | 2026-05-15 | |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,000 | -21,200 | 0.07 | -0.00 | 2026-05-15 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 77,900 | -22,800 | 0.01 | -0.00 | 2026-05-15 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 47,600 | -23,600 | 0.01 | -0.00 | 2026-05-15 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -25,700 | 0.00 | -0.00 | 2026-05-15 | |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,500 | -28,800 | 0.03 | -0.01 | 2026-05-15 | |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,900 | -29,600 | 0.02 | -0.01 | 2026-05-15 | |
| 140 | B02037 | KAI YIN SECURITIES LTD | 700 | -31,900 | 0.00 | -0.01 | 2026-05-15 | |
| 141 | B01610 | KGI ASIA LTD | 221,660 | -38,940 | 0.04 | -0.01 | 2026-05-15 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,200 | -40,900 | 0.07 | -0.01 | 2026-05-15 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,200 | -42,300 | 0.03 | -0.01 | 2026-05-15 | |
| 144 | B01130 | BOCI SECURITIES LTD | 1,233,400 | -47,300 | 0.23 | -0.01 | 2026-05-15 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,500 | -71,400 | 0.03 | -0.01 | 2026-05-15 | |
| 146 | B02219 | TRADEGO MARKETS LIMITED | 23,100 | -91,900 | 0.00 | -0.02 | 2026-05-15 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 999,300 | -120,300 | 0.19 | -0.02 | 2026-05-15 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,500 | -126,000 | 0.06 | -0.02 | 2026-05-15 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,700 | -126,200 | 0.05 | -0.02 | 2026-05-15 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,327,840 | -231,876 | 0.25 | -0.04 | 2026-05-15 | |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,828,479 | -301,003 | 1.11 | -0.06 | 2026-05-15 | |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,205,631 | -532,200 | 8.41 | -0.10 | 2026-05-15 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,609,092 | -641,871 | 2.78 | -0.12 | 2026-05-15 | |
| 154 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,262,260 | -12,702,016 | 35.44 | -2.42 | 2026-05-15 | |
| 154 | Total changed named holdings | 446,573,825 | 0 | 84.97 | 0.00 | |||
| 45 | Unchanged named holdings | 860,276 | 0 | 0.16 | 0.00 | |||
| 199 | Total named holdings | 447,434,101 | 0 | 85.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 447,438,101 | 0 | 85.14 | 0.00 | |||
| Securities not in CCASS | 78,103,086 | 0 | 14.86 | 0.00 | ||||
| Issued securities | 525,541,187 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 41,732,407 |
| Turnover | 3,270,803,463 |
| Average price | 78.376 |
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