Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,002,879 | 1,909,879 | 0.65 | 0.42 | 2021-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,676 | 1,850,144 | 0.48 | 0.40 | 2021-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,748,700 | 1,132,000 | 2.77 | 0.25 | 2021-01-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,229,959 | 327,000 | 7.01 | 0.07 | 2021-01-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,630,679 | 162,000 | 12.32 | 0.04 | 2021-01-21 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 195,000 | 15,000 | 0.04 | 0.00 | 2021-01-21 |
| 8 | B01427 | TSE'S SECURITIES LTD | 69,000 | 15,000 | 0.02 | 0.00 | 2021-01-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | 14,000 | 0.02 | 0.00 | 2021-01-21 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-01-21 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2021-01-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2021-01-21 |
| 13 | B01267 | WINFULL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2021-01-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-01-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2021-01-21 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-01-21 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2021-01-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-21 |
| 19 | B02159 | USMART SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,742,000 | -1,000 | 0.38 | -0.00 | 2021-01-21 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-21 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | -1,000 | 0.03 | -0.00 | 2021-01-21 |
| 23 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2021-01-21 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-21 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2021-01-21 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-21 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2021-01-21 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-21 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-21 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.01 | -0.00 | 2021-01-21 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,000 | -3,000 | 0.02 | -0.00 | 2021-01-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2021-01-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -3,000 | 0.02 | -0.00 | 2021-01-21 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-01-21 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2021-01-21 |
| 36 | B01173 | RIFA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-01-21 |
| 37 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-01-21 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2021-01-21 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,694 | -3,811 | 0.02 | -0.00 | 2021-01-21 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -4,000 | 0.02 | -0.00 | 2021-01-21 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-01-21 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-01-21 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2021-01-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | -5,000 | 0.00 | -0.00 | 2021-01-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-01-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | -6,000 | 0.04 | -0.00 | 2021-01-21 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-01-21 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -6,000 | 0.01 | -0.00 | 2021-01-21 |
| 49 | B01610 | KGI ASIA LTD | 393,000 | -6,000 | 0.09 | -0.00 | 2021-01-21 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -6,000 | 0.03 | -0.00 | 2021-01-21 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-01-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | -7,000 | 0.02 | -0.00 | 2021-01-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -7,000 | 0.09 | -0.00 | 2021-01-21 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-01-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 209,000 | -9,000 | 0.05 | -0.00 | 2021-01-21 |
| 56 | C00093 | BNP PARIBAS | 112,548 | -9,400 | 0.02 | -0.00 | 2021-01-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,315,000 | -10,000 | 0.50 | -0.00 | 2021-01-21 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-21 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2021-01-21 |
| 60 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-21 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,001 | -10,000 | 0.04 | -0.00 | 2021-01-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2021-01-21 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2021-01-21 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-01-21 |
| 65 | C00010 | CITIBANK N.A. | 18,073,514 | -11,000 | 3.93 | -0.00 | 2021-01-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -11,000 | 0.01 | -0.00 | 2021-01-21 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,031 | -11,000 | 0.08 | -0.00 | 2021-01-21 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 261,000 | -12,000 | 0.06 | -0.00 | 2021-01-21 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,261,000 | -14,000 | 0.71 | -0.00 | 2021-01-21 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2021-01-21 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2021-01-21 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | -20,000 | 0.02 | -0.00 | 2021-01-21 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2021-01-21 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,396,000 | -20,000 | 0.96 | -0.00 | 2021-01-21 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,000 | -25,000 | 0.09 | -0.01 | 2021-01-21 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,356,000 | -29,000 | 10.09 | -0.01 | 2021-01-21 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,255,000 | -43,000 | 8.11 | -0.01 | 2021-01-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 516,000 | -43,000 | 0.11 | -0.01 | 2021-01-21 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | -43,000 | 0.04 | -0.01 | 2021-01-21 |
| 80 | B01130 | BOCI SECURITIES LTD | 802,000 | -48,000 | 0.17 | -0.01 | 2021-01-21 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 769,027 | -49,000 | 0.17 | -0.01 | 2021-01-21 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,687,000 | -52,000 | 0.80 | -0.01 | 2021-01-21 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -67,000 | 0.03 | -0.01 | 2021-01-21 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | -77,000 | 0.09 | -0.02 | 2021-01-21 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,915,000 | -77,000 | 0.42 | -0.02 | 2021-01-21 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,684 | -124,000 | 0.45 | -0.03 | 2021-01-21 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -150,000 | 0.19 | -0.03 | 2021-01-21 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,090,500 | -183,000 | 0.67 | -0.04 | 2021-01-21 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,676,000 | -294,000 | 29.74 | -0.06 | 2021-01-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,316,890 | -299,189 | 8.99 | -0.07 | 2021-01-21 |
| 91 | C00074 | DEUTSCHE BANK AG | 4,618,799 | -3,492,623 | 1.00 | -0.76 | 2021-01-21 |
| 91 | Total changed named holdings | 421,954,581 | 20,000 | 91.81 | 0.00 | ||
| 60 | Unchanged named holdings | 35,625,939 | 0 | 7.75 | 0.00 | ||
| 151 | Total named holdings | 457,580,520 | 20,000 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 457,606,520 | 20,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,983,288 | -20,000 | 0.43 | -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 | 2021-01-19 |
| Volume | 5,503,000 |
| Turnover | 87,329,400 |
| Average price | 15.869 |
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