Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | 9,990,100 | 248,000 | 2.17 | 0.05 | 2021-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,852,000 | 73,000 | 0.84 | 0.02 | 2021-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,227,505 | 71,000 | 0.92 | 0.02 | 2021-03-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,972,524 | 70,392 | 1.73 | 0.02 | 2021-03-24 |
| 5 | C00093 | BNP PARIBAS | 208,806 | 41,505 | 0.05 | 0.01 | 2021-03-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,100 | 14,100 | 0.25 | 0.00 | 2021-03-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | 6,000 | 0.02 | 0.00 | 2021-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 689,027 | 6,000 | 0.15 | 0.00 | 2021-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 4,000 | 0.24 | 0.00 | 2021-03-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 263,000 | 4,000 | 0.06 | 0.00 | 2021-03-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2021-03-24 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2021-03-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | 2,000 | 0.04 | 0.00 | 2021-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,090,000 | 1,000 | 0.24 | 0.00 | 2021-03-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2021-03-24 |
| 16 | B02159 | USMART SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-24 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2021-03-24 |
| 18 | B01340 | LEHIN SECURITIES LTD | 20,386 | -100 | 0.00 | -0.00 | 2021-03-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,717,000 | -1,000 | 29.97 | -0.00 | 2021-03-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -1,000 | 0.02 | -0.00 | 2021-03-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,000 | -1,000 | 0.06 | -0.00 | 2021-03-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,137 | -2,000 | 0.01 | -0.00 | 2021-03-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,154,000 | -3,000 | 0.25 | -0.00 | 2021-03-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 81,000 | -5,000 | 0.02 | -0.00 | 2021-03-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | -5,000 | 0.05 | -0.00 | 2021-03-24 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2021-03-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,694,679 | -9,000 | 12.34 | -0.00 | 2021-03-24 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,000 | -20,000 | 0.15 | -0.00 | 2021-03-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,021,959 | -23,000 | 7.19 | -0.01 | 2021-03-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,000 | -26,000 | 0.15 | -0.01 | 2021-03-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,936 | -27,897 | 0.09 | -0.01 | 2021-03-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,297,674 | -46,000 | 0.50 | -0.01 | 2021-03-24 |
| 33 | C00010 | CITIBANK N.A. | 14,337,210 | -105,000 | 3.12 | -0.02 | 2021-03-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,171,512 | -270,000 | 8.96 | -0.06 | 2021-03-24 |
| 34 | Total changed named holdings | 320,058,555 | 0 | 69.64 | 0.00 | ||
| 143 | Unchanged named holdings | 137,471,965 | 0 | 29.91 | 0.00 | ||
| 177 | Total named holdings | 457,530,520 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 182 | 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 | 2021-03-22 |
| Volume | 750,100 |
| Turnover | 9,424,632 |
| Average price | 12.565 |
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