Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 699,026 | 107,000 | 0.15 | 0.02 | 2021-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,232,000 | 57,000 | 29.86 | 0.01 | 2021-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,552,387 | 28,000 | 8.82 | 0.01 | 2021-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,815,000 | 24,000 | 0.83 | 0.01 | 2021-05-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,393,000 | 23,000 | 10.09 | 0.01 | 2021-05-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | 20,000 | 0.03 | 0.00 | 2021-05-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 17,000 | 0.11 | 0.00 | 2021-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 841,000 | 17,000 | 0.18 | 0.00 | 2021-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 940,000 | 14,000 | 0.20 | 0.00 | 2021-05-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 13,000 | 0.02 | 0.00 | 2021-05-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2021-05-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,349,000 | 10,000 | 0.51 | 0.00 | 2021-05-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2021-05-05 |
| 14 | B02179 | YAW KAI FINANCIAL GROUP LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-05-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2021-05-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2021-05-05 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2021-05-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,138 | 5,000 | 0.00 | 0.00 | 2021-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,000 | 5,000 | 0.10 | 0.00 | 2021-05-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,000 | 5,000 | 0.06 | 0.00 | 2021-05-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | 5,000 | 0.05 | 0.00 | 2021-05-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 227,000 | 4,000 | 0.05 | 0.00 | 2021-05-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | 2,000 | 0.04 | 0.00 | 2021-05-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 161,000 | 2,000 | 0.04 | 0.00 | 2021-05-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2021-05-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,669,000 | 2,000 | 0.80 | 0.00 | 2021-05-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2021-05-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,048,505 | 2,000 | 0.88 | 0.00 | 2021-05-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,000 | 1,000 | 0.04 | 0.00 | 2021-05-05 |
| 30 | B01610 | KGI ASIA LTD | 441,000 | 1,000 | 0.10 | 0.00 | 2021-05-05 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 33 | B02175 | WEBULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-05-05 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2021-05-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,498,051 | -2,000 | 12.51 | -0.00 | 2021-05-05 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-05-05 |
| 37 | C00010 | CITIBANK N.A. | 15,041,711 | -4,000 | 3.27 | -0.00 | 2021-05-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,079,000 | -9,000 | 0.23 | -0.00 | 2021-05-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,532 | -13,000 | 0.08 | -0.00 | 2021-05-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,674 | -13,000 | 0.50 | -0.00 | 2021-05-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,860,100 | -40,000 | 2.36 | -0.01 | 2021-05-05 |
| 42 | C00093 | BNP PARIBAS | 153,714 | -51,000 | 0.03 | -0.01 | 2021-05-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,337,158 | -53,000 | 0.73 | -0.01 | 2021-05-05 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,829,615 | -227,000 | 1.05 | -0.05 | 2021-05-05 |
| 44 | Total changed named holdings | 339,264,611 | 0 | 73.82 | 0.00 | ||
| 131 | Unchanged named holdings | 118,315,909 | 0 | 25.74 | 0.00 | ||
| 175 | Total named holdings | 457,580,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 609,000 |
| Turnover | 7,718,790 |
| Average price | 12.675 |
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