Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | 2,260,872 | 1,347,000 | 0.49 | 0.29 | 2021-10-26 |
| 2 | C00010 | CITIBANK N.A. | 17,376,973 | 421,355 | 3.78 | 0.09 | 2021-10-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,746,457 | 349,000 | 12.78 | 0.08 | 2021-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,994,000 | 315,000 | 0.87 | 0.07 | 2021-10-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | 46,000 | 0.06 | 0.01 | 2021-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | 37,000 | 0.31 | 0.01 | 2021-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,000 | 35,000 | 0.41 | 0.01 | 2021-10-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,238 | 25,000 | 0.20 | 0.01 | 2021-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | 13,000 | 0.09 | 0.00 | 2021-10-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,000 | 13,000 | 0.02 | 0.00 | 2021-10-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,178,000 | 11,000 | 0.26 | 0.00 | 2021-10-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2021-10-26 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | 6,000 | 0.02 | 0.00 | 2021-10-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,335,835 | 5,000 | 0.51 | 0.00 | 2021-10-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2021-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | 1,000 | 0.03 | 0.00 | 2021-10-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,000 | -1,000 | 0.81 | -0.00 | 2021-10-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2021-10-26 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | -1,000 | 0.03 | -0.00 | 2021-10-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | -1,000 | 0.09 | -0.00 | 2021-10-26 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2021-10-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2021-10-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-10-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,617,000 | -3,000 | 0.79 | -0.00 | 2021-10-26 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-10-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 101,000 | -5,000 | 0.02 | -0.00 | 2021-10-26 |
| 27 | B01610 | KGI ASIA LTD | 453,000 | -5,000 | 0.10 | -0.00 | 2021-10-26 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-10-26 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2021-10-26 |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 29,000 | -7,000 | 0.01 | -0.00 | 2021-10-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 950,000 | -9,000 | 0.21 | -0.00 | 2021-10-26 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,000 | -10,000 | 0.08 | -0.00 | 2021-10-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2021-10-26 |
| 34 | C00093 | BNP PARIBAS | 228,038 | -19,000 | 0.05 | -0.00 | 2021-10-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,000 | -24,000 | 0.16 | -0.01 | 2021-10-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 307,000 | -44,000 | 0.07 | -0.01 | 2021-10-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,911,000 | -55,000 | 30.44 | -0.01 | 2021-10-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,935 | -71,000 | 0.01 | -0.02 | 2021-10-26 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,158,959 | -233,000 | 8.30 | -0.05 | 2021-10-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,312,500 | -234,000 | 7.47 | -0.05 | 2021-10-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,667 | -463,355 | 0.32 | -0.10 | 2021-10-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,809,545 | -1,415,000 | 1.92 | -0.31 | 2021-10-26 |
| 42 | Total changed named holdings | 325,196,019 | 0 | 70.76 | 0.00 | ||
| 142 | Unchanged named holdings | 132,456,999 | 0 | 28.82 | 0.00 | ||
| 184 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2021-10-22 |
| Volume | 2,951,000 |
| Turnover | 26,484,650 |
| Average price | 8.975 |
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