Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B02162 | GAMMA SECURITIES LTD | 800,000 | 800,000 | 0.17 | 0.17 | 2021-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,015,000 | 25,000 | 0.22 | 0.01 | 2021-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,252,000 | 23,000 | 30.08 | 0.01 | 2021-06-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 479,000 | 20,000 | 0.10 | 0.00 | 2021-06-30 |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2021-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | 18,000 | 0.28 | 0.00 | 2021-06-30 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2021-06-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,000 | 10,000 | 0.07 | 0.00 | 2021-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | 10,000 | 0.33 | 0.00 | 2021-06-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 969,000 | 8,000 | 0.21 | 0.00 | 2021-06-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,677,000 | 8,000 | 0.36 | 0.00 | 2021-06-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | 7,000 | 0.10 | 0.00 | 2021-06-30 |
| 13 | C00018 | HANG SENG BANK LTD | 1,495,000 | 5,000 | 0.33 | 0.00 | 2021-06-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-06-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 99,000 | 4,000 | 0.02 | 0.00 | 2021-06-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 3,000 | 0.02 | 0.00 | 2021-06-30 |
| 17 | C00093 | BNP PARIBAS | 956,981 | 2,200 | 0.21 | 0.00 | 2021-06-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,368,000 | 2,000 | 0.52 | 0.00 | 2021-06-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 289,000 | 2,000 | 0.06 | 0.00 | 2021-06-30 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 2,000 | 0.01 | 0.00 | 2021-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2021-06-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | 1,000 | 0.03 | 0.00 | 2021-06-30 |
| 24 | B01610 | KGI ASIA LTD | 447,000 | -4,000 | 0.10 | -0.00 | 2021-06-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,103,942 | -4,000 | 8.94 | -0.00 | 2021-06-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2021-06-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 173,000 | -5,000 | 0.04 | -0.00 | 2021-06-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,438,026 | -13,000 | 0.31 | -0.00 | 2021-06-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,653 | -15,000 | 0.08 | -0.00 | 2021-06-30 |
| 30 | C00010 | CITIBANK N.A. | 14,864,141 | -28,000 | 3.23 | -0.01 | 2021-06-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,640 | -28,000 | 0.58 | -0.01 | 2021-06-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,024,679 | -31,000 | 12.41 | -0.01 | 2021-06-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,516 | -33,000 | 0.35 | -0.01 | 2021-06-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,204,732 | -75,000 | 2.22 | -0.02 | 2021-06-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,268,660 | -80,200 | 0.28 | -0.02 | 2021-06-30 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,027,959 | -263,000 | 7.19 | -0.06 | 2021-06-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,497,000 | -404,000 | 0.76 | -0.09 | 2021-06-30 |
| 37 | Total changed named holdings | 320,166,929 | 0 | 69.66 | 0.00 | ||
| 147 | Unchanged named holdings | 137,406,591 | 0 | 29.90 | 0.00 | ||
| 184 | Total named holdings | 457,573,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 1,125,000 |
| Turnover | 12,573,140 |
| Average price | 11.176 |
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