Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,044 | 2,233,808 | 0.53 | 0.49 | 2021-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,777,100 | 65,000 | 2.34 | 0.01 | 2021-05-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 64,000 | 0.23 | 0.01 | 2021-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,171,000 | 63,000 | 0.25 | 0.01 | 2021-05-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 183,000 | 52,000 | 0.04 | 0.01 | 2021-05-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,000 | 40,000 | 0.84 | 0.01 | 2021-05-28 |
| 7 | C00093 | BNP PARIBAS | 252,012 | 32,000 | 0.05 | 0.01 | 2021-05-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 23,000 | 0.02 | 0.01 | 2021-05-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 22,000 | 0.01 | 0.00 | 2021-05-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 71,000 | 20,000 | 0.02 | 0.00 | 2021-05-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,118,387 | 19,000 | 8.95 | 0.00 | 2021-05-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,302,679 | 17,000 | 12.47 | 0.00 | 2021-05-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 926,000 | 8,000 | 0.20 | 0.00 | 2021-05-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,000 | 8,000 | 0.08 | 0.00 | 2021-05-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 7,000 | 0.12 | 0.00 | 2021-05-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,396,000 | 7,000 | 10.10 | 0.00 | 2021-05-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,355,000 | 5,000 | 0.51 | 0.00 | 2021-05-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2021-05-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2021-05-28 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 4,000 | 0.06 | 0.00 | 2021-05-28 |
| 22 | B02159 | USMART SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,659,000 | 3,000 | 29.95 | 0.00 | 2021-05-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | 3,000 | 0.07 | 0.00 | 2021-05-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | 3,000 | 0.03 | 0.00 | 2021-05-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 |
| 27 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | 2,000 | 0.10 | 0.00 | 2021-05-28 |
| 29 | B01209 | MASON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2021-05-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,031 | 2,000 | 0.09 | 0.00 | 2021-05-28 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2021-05-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-05-28 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | 1,000 | 0.01 | 0.00 | 2021-05-28 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 960 | 200 | 0.00 | 0.00 | 2021-05-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 254,000 | -1,000 | 0.06 | -0.00 | 2021-05-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,138 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 44 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-05-28 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,001 | -2,000 | 0.05 | -0.00 | 2021-05-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 75,000 | -3,000 | 0.02 | -0.00 | 2021-05-28 |
| 47 | C00010 | CITIBANK N.A. | 14,782,461 | -4,000 | 3.22 | -0.00 | 2021-05-28 |
| 48 | B02075 | INNOVAX SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-05-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2021-05-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,000 | -5,000 | 0.07 | -0.00 | 2021-05-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -5,000 | 0.02 | -0.00 | 2021-05-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -8,000 | 0.01 | -0.00 | 2021-05-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 978,000 | -9,000 | 0.21 | -0.00 | 2021-05-28 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2021-05-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2021-05-28 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,000 | -17,000 | 0.04 | -0.00 | 2021-05-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,374 | -19,000 | 0.09 | -0.00 | 2021-05-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,936,895 | -19,200 | 0.64 | -0.00 | 2021-05-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | -20,000 | 0.04 | -0.00 | 2021-05-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 680,026 | -21,000 | 0.15 | -0.00 | 2021-05-28 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2021-05-28 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,387,959 | -96,000 | 7.26 | -0.02 | 2021-05-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,530 | -98,000 | 0.51 | -0.02 | 2021-05-28 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,581,000 | -113,000 | 0.34 | -0.02 | 2021-05-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 4,028,115 | -2,228,808 | 0.88 | -0.48 | 2021-05-28 |
| 65 | Total changed named holdings | 371,238,712 | 0 | 80.78 | 0.00 | ||
| 116 | Unchanged named holdings | 86,341,808 | 0 | 18.79 | 0.00 | ||
| 181 | Total named holdings | 457,580,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2021-05-26 |
| Volume | 1,030,800 |
| Turnover | 12,272,376 |
| Average price | 11.906 |
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