Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,616,700 | 1,532,000 | 2.53 | 0.33 | 2021-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,684 | 290,000 | 0.48 | 0.06 | 2021-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,111,422 | 181,087 | 1.76 | 0.04 | 2021-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,000 | 167,000 | 0.24 | 0.04 | 2021-01-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 818,027 | 148,000 | 0.18 | 0.03 | 2021-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,273,500 | 119,000 | 0.71 | 0.03 | 2021-01-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 95,000 | 0.23 | 0.02 | 2021-01-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 167,000 | 79,000 | 0.04 | 0.02 | 2021-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,275,000 | 77,000 | 0.71 | 0.02 | 2021-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,532 | 73,000 | 0.08 | 0.02 | 2021-01-20 |
| 11 | C00010 | CITIBANK N.A. | 18,084,514 | 49,000 | 3.93 | 0.01 | 2021-01-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 47,000 | 43,000 | 0.01 | 0.01 | 2021-01-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | 20,000 | 0.04 | 0.00 | 2021-01-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,505 | 15,000 | 0.02 | 0.00 | 2021-01-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,385,000 | 15,000 | 10.09 | 0.00 | 2021-01-20 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 11,000 | 0.01 | 0.00 | 2021-01-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2021-01-20 |
| 18 | B01610 | KGI ASIA LTD | 399,000 | 8,000 | 0.09 | 0.00 | 2021-01-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 7,000 | 0.01 | 0.00 | 2021-01-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2021-01-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 6,000 | 0.01 | 0.00 | 2021-01-20 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-01-20 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-01-20 |
| 24 | C00093 | BNP PARIBAS | 121,948 | 4,913 | 0.03 | 0.00 | 2021-01-20 |
| 25 | B01173 | RIFA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-01-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,298,000 | 2,000 | 8.12 | 0.00 | 2021-01-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-01-20 |
| 28 | B01416 | VC BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-20 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-20 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-20 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 305,000 | -2,000 | 0.07 | -0.00 | 2021-01-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-20 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2021-01-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2021-01-20 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,743,000 | -2,000 | 0.38 | -0.00 | 2021-01-20 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-20 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2021-01-20 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2021-01-20 |
| 43 | B01252 | CORPORATE BROKERS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-01-20 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-01-20 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2021-01-20 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 736 | -3,000 | 0.00 | -0.00 | 2021-01-20 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-01-20 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2021-01-20 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -3,000 | 0.01 | -0.00 | 2021-01-20 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2021-01-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | -4,000 | 0.11 | -0.00 | 2021-01-20 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -4,000 | 0.06 | -0.00 | 2021-01-20 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2021-01-20 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2021-01-20 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-01-20 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-01-20 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,000 | -5,000 | 0.81 | -0.00 | 2021-01-20 |
| 58 | B01275 | SANFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-01-20 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,031 | -5,000 | 0.09 | -0.00 | 2021-01-20 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-01-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,992,000 | -6,000 | 0.43 | -0.00 | 2021-01-20 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2021-01-20 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-01-20 |
| 64 | B01885 | HAFOO SECURITIES LTD | 26,000 | -7,000 | 0.01 | -0.00 | 2021-01-20 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2021-01-20 |
| 66 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-20 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | -11,000 | 0.02 | -0.00 | 2021-01-20 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -15,000 | -0.00 | 2021-01-20 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,000 | -15,000 | 0.02 | -0.00 | 2021-01-20 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 159,000 | -15,000 | 0.03 | -0.00 | 2021-01-20 |
| 71 | B01584 | CHIEF SECURITIES LTD | 93,000 | -20,000 | 0.02 | -0.00 | 2021-01-20 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,232,000 | -20,000 | 0.70 | -0.00 | 2021-01-20 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-01-20 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | -27,000 | 0.01 | -0.01 | 2021-01-20 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,000 | -33,000 | 0.02 | -0.01 | 2021-01-20 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | -33,000 | 0.03 | -0.01 | 2021-01-20 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,000 | -35,000 | 0.06 | -0.01 | 2021-01-20 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,325,000 | -36,000 | 0.51 | -0.01 | 2021-01-20 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | -36,000 | 0.10 | -0.01 | 2021-01-20 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -37,000 | 0.05 | -0.01 | 2021-01-20 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 180,000 | -41,000 | 0.04 | -0.01 | 2021-01-20 |
| 82 | B01695 | DAH SING SECURITIES LTD | 218,000 | -45,000 | 0.05 | -0.01 | 2021-01-20 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,000 | -60,000 | 0.04 | -0.01 | 2021-01-20 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -68,000 | 0.00 | -0.01 | 2021-01-20 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -77,000 | 0.03 | -0.02 | 2021-01-20 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -85,000 | 0.09 | -0.02 | 2021-01-20 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 559,000 | -107,000 | 0.12 | -0.02 | 2021-01-20 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,902,959 | -109,000 | 6.94 | -0.02 | 2021-01-20 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,000 | -134,000 | 0.04 | -0.03 | 2021-01-20 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,616,079 | -172,000 | 9.06 | -0.04 | 2021-01-20 |
| 91 | B01130 | BOCI SECURITIES LTD | 850,000 | -174,000 | 0.18 | -0.04 | 2021-01-20 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,970,000 | -521,000 | 29.80 | -0.11 | 2021-01-20 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,468,679 | -892,000 | 12.29 | -0.19 | 2021-01-20 |
| 93 | Total changed named holdings | 421,286,316 | 3,000 | 91.67 | 0.00 | ||
| 69 | Unchanged named holdings | 36,274,204 | 0 | 7.89 | 0.00 | ||
| 162 | Total named holdings | 457,560,520 | 3,000 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | -1,000 | 0.01 | -0.00 | ||
| 166 | Total securities in CCASS | 457,586,520 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,003,288 | -2,000 | 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.
| Trading date | 2021-01-18 |
| Volume | 5,669,000 |
| Turnover | 82,273,500 |
| Average price | 14.513 |
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