Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,458,246 | 860,000 | 12.94 | 0.19 | 2021-01-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,522,959 | 570,000 | 6.86 | 0.12 | 2021-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,000 | 45,000 | 0.17 | 0.01 | 2021-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 498,000 | 39,000 | 0.11 | 0.01 | 2021-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,033,000 | 35,000 | 29.82 | 0.01 | 2021-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,856,500 | 31,000 | 0.40 | 0.01 | 2021-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,000 | 29,000 | 0.09 | 0.01 | 2021-01-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 22,000 | 0.01 | 0.00 | 2021-01-05 |
| 9 | C00016 | DBS BANK LTD | 207,000 | 14,000 | 0.05 | 0.00 | 2021-01-05 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | 9,000 | 0.05 | 0.00 | 2021-01-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 8,000 | 0.03 | 0.00 | 2021-01-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 6,000 | 0.02 | 0.00 | 2021-01-05 |
| 14 | B01610 | KGI ASIA LTD | 426,000 | 6,000 | 0.09 | 0.00 | 2021-01-05 |
| 15 | C00093 | BNP PARIBAS | 192,044 | 5,000 | 0.04 | 0.00 | 2021-01-05 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2021-01-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2021-01-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 337,000 | 4,000 | 0.07 | 0.00 | 2021-01-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,001 | 3,000 | 0.04 | 0.00 | 2021-01-05 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,000 | 2,000 | 0.05 | 0.00 | 2021-01-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2021-01-05 |
| 24 | B01768 | WINTONE SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2021-01-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2021-01-05 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2021-01-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 431 | -511 | 0.00 | -0.00 | 2021-01-05 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 271,000 | -1,000 | 0.06 | -0.00 | 2021-01-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,977,000 | -1,000 | 0.43 | -0.00 | 2021-01-05 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-01-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,000 | -2,000 | 0.07 | -0.00 | 2021-01-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -2,000 | 0.03 | -0.00 | 2021-01-05 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,031 | -2,000 | 0.09 | -0.00 | 2021-01-05 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,304,000 | -3,000 | 0.50 | -0.00 | 2021-01-05 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2021-01-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -4,000 | 0.03 | -0.00 | 2021-01-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | -5,000 | 0.01 | -0.00 | 2021-01-05 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2021-01-05 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,492,516 | -6,000 | 0.98 | -0.00 | 2021-01-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 255,000 | -6,000 | 0.06 | -0.00 | 2021-01-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 56,000 | -7,000 | 0.01 | -0.00 | 2021-01-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,000 | -10,000 | 0.10 | -0.00 | 2021-01-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 636,027 | -10,000 | 0.14 | -0.00 | 2021-01-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2021-01-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -14,000 | 0.01 | -0.00 | 2021-01-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,000 | -20,000 | 0.04 | -0.00 | 2021-01-05 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,141,000 | -20,000 | 0.68 | -0.00 | 2021-01-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -21,000 | 0.01 | -0.00 | 2021-01-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,505 | -22,000 | 0.00 | -0.00 | 2021-01-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,349,000 | -27,000 | 10.08 | -0.01 | 2021-01-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 901,000 | -29,000 | 0.20 | -0.01 | 2021-01-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,984 | -39,000 | 0.41 | -0.01 | 2021-01-05 |
| 58 | B01885 | HAFOO SECURITIES LTD | 132,000 | -42,000 | 0.03 | -0.01 | 2021-01-05 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,302,000 | -61,000 | 8.12 | -0.01 | 2021-01-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,642,512 | -64,484 | 9.06 | -0.01 | 2021-01-05 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,079,700 | -66,000 | 2.19 | -0.01 | 2021-01-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,000 | -97,000 | 0.69 | -0.02 | 2021-01-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,000 | -132,000 | 0.81 | -0.03 | 2021-01-05 |
| 64 | C00074 | DEUTSCHE BANK AG | 4,554,510 | -266,000 | 0.99 | -0.06 | 2021-01-05 |
| 65 | C00010 | CITIBANK N.A. | 18,014,214 | -700,005 | 3.92 | -0.15 | 2021-01-05 |
| 65 | Total changed named holdings | 416,673,180 | 0 | 90.66 | 0.00 | ||
| 94 | Unchanged named holdings | 40,883,340 | 0 | 8.90 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 2,851,489 |
| Turnover | 33,892,381 |
| Average price | 11.886 |
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