Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,384 | 1,563,630 | 0.42 | 0.34 | 2020-12-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 43,000 | 0.12 | 0.01 | 2020-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,488,516 | 32,000 | 0.98 | 0.01 | 2020-12-23 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 37,000 | 27,000 | 0.01 | 0.01 | 2020-12-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,191,000 | 20,000 | 0.69 | 0.00 | 2020-12-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,366,000 | 20,000 | 10.09 | 0.00 | 2020-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,968,000 | 18,000 | 29.80 | 0.00 | 2020-12-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,699,000 | 15,000 | 0.80 | 0.00 | 2020-12-23 |
| 9 | C00010 | CITIBANK N.A. | 18,517,603 | 11,000 | 4.03 | 0.00 | 2020-12-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-23 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,416,000 | 10,000 | 0.96 | 0.00 | 2020-12-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,329,383 | 6,000 | 9.21 | 0.00 | 2020-12-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2020-12-23 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-12-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,000 | 1,000 | 0.05 | 0.00 | 2020-12-23 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-12-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,762,500 | 1,000 | 0.38 | 0.00 | 2020-12-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | -1,000 | 0.03 | -0.00 | 2020-12-23 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2020-12-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2020-12-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2020-12-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,316,246 | -2,000 | 12.69 | -0.00 | 2020-12-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -3,000 | 0.07 | -0.00 | 2020-12-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,225,027 | -3,000 | 0.27 | -0.00 | 2020-12-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,158 | -4,000 | 0.01 | -0.00 | 2020-12-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2020-12-23 |
| 27 | B01885 | HAFOO SECURITIES LTD | 117,000 | -6,000 | 0.03 | -0.00 | 2020-12-23 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,611,959 | -7,000 | 6.88 | -0.00 | 2020-12-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,391,700 | -9,000 | 2.04 | -0.00 | 2020-12-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2020-12-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,031 | -13,000 | 0.08 | -0.00 | 2020-12-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,997,000 | -20,000 | 0.43 | -0.00 | 2020-12-23 |
| 33 | C00093 | BNP PARIBAS | 442,751 | -124,939 | 0.10 | -0.03 | 2020-12-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,749,000 | -135,000 | 8.21 | -0.03 | 2020-12-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,370,463 | -1,435,691 | 0.95 | -0.31 | 2020-12-23 |
| 35 | Total changed named holdings | 410,706,721 | 0 | 89.36 | 0.00 | ||
| 124 | Unchanged named holdings | 46,849,799 | 0 | 10.19 | 0.00 | ||
| 159 | Total named holdings | 457,556,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 457,584,520 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,005,288 | 0 | 0.44 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-21 |
| Volume | 409,000 |
| Turnover | 4,558,220 |
| Average price | 11.145 |
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