Hisense Home Appliances Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:
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CCASS holding changes from 2021-10-20 to 2021-10-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 1,773,408 1,392,110 0.39 0.30 2021-10-21
2 B01161 UBS SECURITIES HONG KONG LTD 691,872 162,000 0.15 0.04 2021-10-21
3 C00100 JPMORGAN CHASE BANK, NATIONAL 57,530,457 57,000 12.52 0.01 2021-10-21
4 C00093 BNP PARIBAS 218,612 55,000 0.05 0.01 2021-10-21
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 863,238 18,000 0.19 0.00 2021-10-21
6 C00019 THE HONGKONG AND SHANGHAI BANKING 35,717,500 14,000 7.77 0.00 2021-10-21
7 C00033 BANK OF CHINA (HONG KONG) LTD 140,013,000 5,000 30.46 0.00 2021-10-21
8 B01284 HANG SENG SECURITIES LTD 964,000 5,000 0.21 0.00 2021-10-21
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 5,000 0.01 0.00 2021-10-21
10 B01423 PRUDENTIAL BROKERAGE LTD 55,000 5,000 0.01 0.00 2021-10-21
11 B01673 FULBRIGHT SECURITIES LTD 51,000 4,000 0.01 0.00 2021-10-21
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,328,835 4,000 0.51 0.00 2021-10-21
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 387,000 3,000 0.08 0.00 2021-10-21
14 B01217 TAIPING SECURITIES (HK) CO LTD 23,000 3,000 0.01 0.00 2021-10-21
15 B01353 UOB KAY HIAN (HONG KONG) LTD 457,031 3,000 0.10 0.00 2021-10-21
16 B02075 INNOVAX SECURITIES LTD 22,000 2,000 0.00 0.00 2021-10-21
17 B01252 CORPORATE BROKERS LTD 5,000 1,000 0.00 0.00 2021-10-21
18 C00042 CMB WING LUNG BANK LTD 829,000 -1,000 0.18 -0.00 2021-10-21
19 B01555 ABN AMRO CLEARING HONG KONG LTD 23,000 -3,000 0.01 -0.00 2021-10-21
20 C00048 CHIYU BANKING CORPORATION LTD 162,000 -3,000 0.04 -0.00 2021-10-21
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,620,000 -3,000 0.79 -0.00 2021-10-21
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,615,000 -5,000 0.79 -0.00 2021-10-21
23 B01183 CHONG HING SECURITIES LTD 2,458,000 -5,000 0.53 -0.00 2021-10-21
24 B01584 CHIEF SECURITIES LTD 118,000 -6,000 0.03 -0.00 2021-10-21
25 C00088 CHINA MERCHANTS BANK CO LTD 271,000 -10,000 0.06 -0.00 2021-10-21
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 139,000 -10,000 0.03 -0.00 2021-10-21
27 B01130 BOCI SECURITIES LTD 1,163,000 -11,000 0.25 -0.00 2021-10-21
28 B02032 FORTHRIGHT SECURITIES CO LTD 0 -12,000 -0.00 2021-10-21
29 B01955 FUTU SECURITIES INTERNATIONAL 1,853,000 -17,000 0.40 -0.00 2021-10-21
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,056,545 -18,000 2.19 -0.00 2021-10-21
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 146,935 -31,000 0.03 -0.01 2021-10-21
32 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 38,473,959 -105,000 8.37 -0.02 2021-10-21
33 B01138 CLSA LTD 0 -107,000 -0.02 2021-10-21
34 C00010 CITIBANK N.A. 17,171,658 -1,391,110 3.74 -0.30 2021-10-21
34 Total changed named holdings 321,231,050 0 69.90 0.00
151 Unchanged named holdings 136,421,968 0 29.68 0.00
185 Total named holdings 457,653,018 0 99.58 0.00
5 Unnamed Investor Participants 33,000 0 0.01 0.00
190 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 date2021-10-19
Volume562,000
Turnover4,614,885
Average price8.212

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