Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 529,872 | 159,000 | 0.12 | 0.03 | 2021-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,620,000 | 121,000 | 0.79 | 0.03 | 2021-10-20 |
| 3 | B01138 | CLSA LTD | 107,000 | 107,000 | 0.02 | 0.02 | 2021-10-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 14,000 | 0.01 | 0.00 | 2021-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,238 | 13,000 | 0.18 | 0.00 | 2021-10-20 |
| 6 | C00010 | CITIBANK N.A. | 18,562,768 | 12,000 | 4.04 | 0.00 | 2021-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 959,000 | 12,000 | 0.21 | 0.00 | 2021-10-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,000 | 10,000 | 0.06 | 0.00 | 2021-10-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | 10,000 | 0.03 | 0.00 | 2021-10-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,000 | 7,000 | 0.30 | 0.00 | 2021-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,174,000 | 6,000 | 0.26 | 0.00 | 2021-10-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 124,000 | 6,000 | 0.03 | 0.00 | 2021-10-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,716,000 | 5,000 | 0.81 | 0.00 | 2021-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,000 | 4,000 | 0.08 | 0.00 | 2021-10-20 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2021-10-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,074,545 | 4,000 | 2.19 | 0.00 | 2021-10-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,008,000 | 2,000 | 30.46 | 0.00 | 2021-10-20 |
| 18 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-10-20 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-10-20 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 1,000 | 0.02 | 0.00 | 2021-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 1,000 | 0.02 | 0.00 | 2021-10-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | 1,000 | 0.03 | 0.00 | 2021-10-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,324,835 | 1,000 | 0.51 | 0.00 | 2021-10-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 22,366 | -322 | 0.00 | -0.00 | 2021-10-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,623,000 | -1,000 | 0.79 | -0.00 | 2021-10-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | -2,000 | 0.41 | -0.00 | 2021-10-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,298 | -4,000 | 0.08 | -0.00 | 2021-10-20 |
| 28 | B01610 | KGI ASIA LTD | 458,000 | -5,000 | 0.10 | -0.00 | 2021-10-20 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2021-10-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,703,500 | -21,678 | 7.77 | -0.00 | 2021-10-20 |
| 31 | C00093 | BNP PARIBAS | 163,612 | -50,000 | 0.04 | -0.01 | 2021-10-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,935 | -102,000 | 0.04 | -0.02 | 2021-10-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,473,457 | -109,000 | 12.51 | -0.02 | 2021-10-20 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,578,959 | -203,000 | 8.39 | -0.04 | 2021-10-20 |
| 34 | Total changed named holdings | 323,155,385 | 0 | 70.31 | 0.00 | ||
| 153 | Unchanged named holdings | 134,497,633 | 0 | 29.26 | 0.00 | ||
| 187 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 457,686,018 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,903,790 | 0 | 0.41 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 765,678 |
| Turnover | 6,256,741 |
| Average price | 8.172 |
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