Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,540,000 | 103,000 | 30.36 | 0.02 | 2021-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,813,018 | 100,076 | 8.45 | 0.02 | 2021-09-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,877,732 | 51,000 | 2.15 | 0.01 | 2021-09-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 346,000 | 50,000 | 0.08 | 0.01 | 2021-09-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,193,000 | 25,000 | 0.26 | 0.01 | 2021-09-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,000 | 21,000 | 0.77 | 0.00 | 2021-09-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 21,000 | 0.01 | 0.00 | 2021-09-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | 18,000 | 0.27 | 0.00 | 2021-09-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | 11,000 | 0.07 | 0.00 | 2021-09-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 10,000 | 0.13 | 0.00 | 2021-09-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2021-09-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,033,000 | 8,000 | 0.22 | 0.00 | 2021-09-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | 7,000 | 0.10 | 0.00 | 2021-09-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,252,535 | 6,000 | 0.49 | 0.00 | 2021-09-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | 5,000 | 0.08 | 0.00 | 2021-09-20 |
| 16 | C00010 | CITIBANK N.A. | 19,181,167 | 5,000 | 4.17 | 0.00 | 2021-09-20 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2021-09-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 931,000 | 5,000 | 0.20 | 0.00 | 2021-09-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 787,000 | 5,000 | 0.17 | 0.00 | 2021-09-20 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2021-09-20 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-09-20 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 5,000 | 0.02 | 0.00 | 2021-09-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,445,000 | 4,000 | 0.53 | 0.00 | 2021-09-20 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | 4,000 | 0.06 | 0.00 | 2021-09-20 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2021-09-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,707,000 | 3,000 | 0.81 | 0.00 | 2021-09-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | 2,000 | 0.06 | 0.00 | 2021-09-20 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 1,000 | 0.03 | 0.00 | 2021-09-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,001 | 1,000 | 0.05 | 0.00 | 2021-09-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 57 | -76 | 0.00 | -0.00 | 2021-09-20 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2021-09-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,377 | -1,000 | 0.05 | -0.00 | 2021-09-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 809,000 | -2,000 | 0.18 | -0.00 | 2021-09-20 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2021-09-20 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2021-09-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -4,000 | 0.09 | -0.00 | 2021-09-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,832,000 | -5,000 | 0.40 | -0.00 | 2021-09-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 423,026 | -5,000 | 0.09 | -0.00 | 2021-09-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 87,000 | -6,000 | 0.02 | -0.00 | 2021-09-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,000 | -11,000 | 0.07 | -0.00 | 2021-09-20 |
| 41 | B01298 | GET NICE SECURITIES LTD | 365,000 | -15,000 | 0.08 | -0.00 | 2021-09-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,238 | -49,000 | 0.14 | -0.01 | 2021-09-20 |
| 43 | C00093 | BNP PARIBAS | 195,408 | -55,000 | 0.04 | -0.01 | 2021-09-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,154 | -55,000 | 0.01 | -0.01 | 2021-09-20 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,992,957 | -128,000 | 12.40 | -0.03 | 2021-09-20 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 974,000 | -156,000 | 0.21 | -0.03 | 2021-09-20 |
| 46 | Total changed named holdings | 291,444,670 | 0 | 63.41 | 0.00 | ||
| 137 | Unchanged named holdings | 166,128,850 | 0 | 36.15 | 0.00 | ||
| 183 | Total named holdings | 457,573,520 | 0 | 99.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 719,076 |
| Turnover | 6,392,748 |
| Average price | 8.890 |
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