Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-09-20 to 2021-09-21
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 | 139,641,000 | 101,000 | 30.38 | 0.02 | 2021-09-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,652 | 93,498 | 0.03 | 0.02 | 2021-09-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,936,732 | 59,000 | 2.16 | 0.01 | 2021-09-21 |
| 4 | C00093 | BNP PARIBAS | 224,408 | 29,000 | 0.05 | 0.01 | 2021-09-21 |
| 5 | C00010 | CITIBANK N.A. | 19,201,624 | 20,457 | 4.18 | 0.00 | 2021-09-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 20,000 | 0.27 | 0.00 | 2021-09-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,851,000 | 19,000 | 0.40 | 0.00 | 2021-09-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | 18,000 | 0.04 | 0.00 | 2021-09-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | 15,000 | 0.08 | 0.00 | 2021-09-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,265,535 | 13,000 | 0.49 | 0.00 | 2021-09-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,003,957 | 11,000 | 12.40 | 0.00 | 2021-09-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2021-09-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,031 | 10,000 | 0.11 | 0.00 | 2021-09-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,000 | 8,000 | 0.10 | 0.00 | 2021-09-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2021-09-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 814,000 | 5,000 | 0.18 | 0.00 | 2021-09-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 936,000 | 5,000 | 0.20 | 0.00 | 2021-09-21 |
| 18 | B01610 | KGI ASIA LTD | 456,000 | 5,000 | 0.10 | 0.00 | 2021-09-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,198,000 | 5,000 | 0.26 | 0.00 | 2021-09-21 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,036,000 | 3,000 | 0.23 | 0.00 | 2021-09-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 90,000 | 3,000 | 0.02 | 0.00 | 2021-09-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,000 | 3,000 | 0.13 | 0.00 | 2021-09-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 349,000 | 3,000 | 0.08 | 0.00 | 2021-09-21 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-09-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 346,000 | 2,000 | 0.08 | 0.00 | 2021-09-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2021-09-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,554,000 | 2,000 | 0.77 | 0.00 | 2021-09-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,000 | 1,000 | 0.17 | 0.00 | 2021-09-21 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-09-21 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-09-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,920 | -457 | 0.05 | -0.00 | 2021-09-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -1,000 | 0.09 | -0.00 | 2021-09-21 |
| 34 | B01298 | GET NICE SECURITIES LTD | 363,000 | -2,000 | 0.08 | -0.00 | 2021-09-21 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2021-09-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | -34,000 | 0.06 | -0.01 | 2021-09-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,238 | -42,000 | 0.13 | -0.01 | 2021-09-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,494,018 | -319,000 | 8.38 | -0.07 | 2021-09-21 |
| 38 | Total changed named holdings | 283,899,115 | 79,498 | 61.77 | 0.02 | ||
| 146 | Unchanged named holdings | 173,753,903 | 0 | 37.81 | 0.00 | ||
| 184 | Total named holdings | 457,653,018 | 79,498 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 457,686,018 | 79,498 | 99.59 | 0.02 | ||
| Securities not in CCASS | 1,903,790 | -79,498 | 0.41 | -0.02 | |||
| 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 | 2021-09-17 |
| Volume | 567,000 |
| Turnover | 4,917,100 |
| Average price | 8.672 |
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