Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,792,547 | 208,000 | 9.09 | 0.05 | 2021-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,794,000 | 151,000 | 29.98 | 0.03 | 2021-03-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,266,000 | 94,000 | 0.49 | 0.02 | 2021-03-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,440,959 | 80,000 | 7.28 | 0.02 | 2021-03-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 72,000 | 0.02 | 0.02 | 2021-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 977,000 | 54,000 | 0.21 | 0.01 | 2021-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,402,679 | 49,000 | 12.27 | 0.01 | 2021-03-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | 30,000 | 0.01 | 0.01 | 2021-03-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-03-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 269,000 | 20,000 | 0.06 | 0.00 | 2021-03-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,000 | 10,000 | 0.05 | 0.00 | 2021-03-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,354,000 | 9,000 | 0.51 | 0.00 | 2021-03-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,136,000 | 8,000 | 0.25 | 0.00 | 2021-03-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 86,000 | 8,000 | 0.02 | 0.00 | 2021-03-01 |
| 15 | B01885 | HAFOO SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2021-03-01 |
| 16 | B01610 | KGI ASIA LTD | 540,000 | 6,000 | 0.12 | 0.00 | 2021-03-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,793 | 6,000 | 0.54 | 0.00 | 2021-03-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,200 | 5,000 | 0.46 | 0.00 | 2021-03-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2021-03-01 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-03-01 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2021-03-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,532 | 4,000 | 0.09 | 0.00 | 2021-03-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2021-03-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,001 | 4,000 | 0.05 | 0.00 | 2021-03-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,388,000 | 3,000 | 0.74 | 0.00 | 2021-03-01 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,137 | 2,000 | 0.00 | 0.00 | 2021-03-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2021-03-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.02 | 0.00 | 2021-03-01 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2021-03-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,000 | 1,000 | 0.10 | 0.00 | 2021-03-01 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2021-03-01 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -1,000 | 0.01 | -0.00 | 2021-03-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2021-03-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 221,000 | -2,000 | 0.05 | -0.00 | 2021-03-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2021-03-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2021-03-01 |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-01 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -3,000 | 0.26 | -0.00 | 2021-03-01 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-03-01 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -3,000 | 0.01 | -0.00 | 2021-03-01 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,000 | -3,000 | 0.07 | -0.00 | 2021-03-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -6,000 | 0.03 | -0.00 | 2021-03-01 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-03-01 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -7,000 | 0.06 | -0.00 | 2021-03-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2021-03-01 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 141,000 | -9,000 | 0.03 | -0.00 | 2021-03-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,402,505 | -9,000 | 0.96 | -0.00 | 2021-03-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 784,000 | -10,000 | 0.17 | -0.00 | 2021-03-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -20,000 | 0.03 | -0.00 | 2021-03-01 |
| 51 | C00093 | BNP PARIBAS | 208,229 | -24,000 | 0.05 | -0.01 | 2021-03-01 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 843,027 | -43,000 | 0.18 | -0.01 | 2021-03-01 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 906,000 | -48,000 | 0.20 | -0.01 | 2021-03-01 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,168,786 | -62,000 | 1.78 | -0.01 | 2021-03-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,241,000 | -121,000 | 7.89 | -0.03 | 2021-03-01 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,496,100 | -148,000 | 1.63 | -0.03 | 2021-03-01 |
| 57 | C00010 | CITIBANK N.A. | 14,757,367 | -331,000 | 3.21 | -0.07 | 2021-03-01 |
| 57 | Total changed named holdings | 363,434,862 | 0 | 79.08 | 0.00 | ||
| 120 | Unchanged named holdings | 94,145,658 | 0 | 20.48 | 0.00 | ||
| 177 | Total named holdings | 457,580,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 457,606,520 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,983,288 | 0 | 0.43 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 1,977,000 |
| Turnover | 24,782,820 |
| Average price | 12.536 |
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