Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-21 to 2021-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,971,457 | 441,000 | 12.61 | 0.10 | 2021-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 853,872 | 162,000 | 0.19 | 0.04 | 2021-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,000 | 142,000 | 0.10 | 0.03 | 2021-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,186,545 | 130,000 | 2.22 | 0.03 | 2021-10-22 |
| 5 | B01138 | CLSA LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2021-10-22 |
| 6 | C00093 | BNP PARIBAS | 296,712 | 78,100 | 0.06 | 0.02 | 2021-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,408 | 45,000 | 0.40 | 0.01 | 2021-10-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2021-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,167,000 | 4,000 | 0.25 | 0.00 | 2021-10-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,238 | 4,000 | 0.19 | 0.00 | 2021-10-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | 4,000 | 0.09 | 0.00 | 2021-10-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2021-10-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 830,000 | 1,000 | 0.18 | 0.00 | 2021-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | 1,000 | 0.10 | 0.00 | 2021-10-22 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-10-22 |
| 16 | B02159 | USMART SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,614,000 | -1,000 | 0.79 | -0.00 | 2021-10-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2021-10-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -1,000 | 0.03 | -0.00 | 2021-10-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | -2,000 | 0.01 | -0.00 | 2021-10-22 |
| 23 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-10-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,000 | -2,000 | 0.79 | -0.00 | 2021-10-22 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-10-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -3,000 | 0.30 | -0.00 | 2021-10-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-10-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,324,835 | -4,000 | 0.51 | -0.00 | 2021-10-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -4,935 | 0.03 | -0.00 | 2021-10-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,711,000 | -5,000 | 0.81 | -0.00 | 2021-10-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-10-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 958,000 | -6,000 | 0.21 | -0.00 | 2021-10-22 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2021-10-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,843,000 | -10,000 | 0.40 | -0.00 | 2021-10-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | -10,000 | 0.05 | -0.00 | 2021-10-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 106,000 | -12,000 | 0.02 | -0.00 | 2021-10-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -15,000 | 0.02 | -0.00 | 2021-10-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | -15,000 | 0.16 | -0.00 | 2021-10-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -18,000 | 0.01 | -0.00 | 2021-10-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2021-10-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 357,000 | -30,000 | 0.08 | -0.01 | 2021-10-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,435,959 | -38,000 | 8.36 | -0.01 | 2021-10-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,962,000 | -51,000 | 30.45 | -0.01 | 2021-10-22 |
| 44 | C00010 | CITIBANK N.A. | 17,099,493 | -72,165 | 3.72 | -0.02 | 2021-10-22 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -142,000 | -0.03 | 2021-10-22 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,079,500 | -638,000 | 7.63 | -0.14 | 2021-10-22 |
| 46 | Total changed named holdings | 325,754,019 | 0 | 70.88 | 0.00 | ||
| 139 | Unchanged named holdings | 131,898,999 | 0 | 28.70 | 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 date | 2021-10-20 |
| Volume | 1,616,000 |
| Turnover | 13,709,820 |
| Average price | 8.484 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy