Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | C00010 | CITIBANK N.A. | 18,105,708 | 728,735 | 3.94 | 0.16 | 2021-10-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,520,872 | 260,000 | 0.55 | 0.06 | 2021-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,927,545 | 118,000 | 1.94 | 0.03 | 2021-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,835 | 67,000 | 0.52 | 0.01 | 2021-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,943,000 | 32,000 | 30.45 | 0.01 | 2021-10-27 |
| 6 | B02004 | INNOVATION SECURITIES CO LTD | 61,000 | 32,000 | 0.01 | 0.01 | 2021-10-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,478,000 | 20,000 | 0.54 | 0.00 | 2021-10-27 |
| 8 | B01824 | INSTINET PACIFIC LTD | 19,597 | 19,597 | 0.00 | 0.00 | 2021-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 965,000 | 15,000 | 0.21 | 0.00 | 2021-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,630,000 | 13,000 | 0.79 | 0.00 | 2021-10-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,002,000 | 8,000 | 0.87 | 0.00 | 2021-10-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,238 | 6,000 | 0.20 | 0.00 | 2021-10-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,224,000 | 6,000 | 0.27 | 0.00 | 2021-10-27 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2021-10-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | 4,000 | 0.02 | 0.00 | 2021-10-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2021-10-27 |
| 17 | C00093 | BNP PARIBAS | 231,038 | 3,000 | 0.05 | 0.00 | 2021-10-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,000 | 3,000 | 0.31 | 0.00 | 2021-10-27 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2021-10-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 103,000 | 2,000 | 0.02 | 0.00 | 2021-10-27 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2021-10-27 |
| 22 | B01610 | KGI ASIA LTD | 455,000 | 2,000 | 0.10 | 0.00 | 2021-10-27 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | 2,000 | 0.03 | 0.00 | 2021-10-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,001 | 2,000 | 0.05 | 0.00 | 2021-10-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,000 | 1,000 | 0.16 | 0.00 | 2021-10-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,864,000 | -1,000 | 0.41 | -0.00 | 2021-10-27 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-10-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,176,000 | -2,000 | 0.26 | -0.00 | 2021-10-27 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2021-10-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -5,000 | 0.12 | -0.00 | 2021-10-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2021-10-27 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 339,000 | -8,000 | 0.07 | -0.00 | 2021-10-27 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -18,000 | 0.01 | -0.00 | 2021-10-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,720,457 | -26,000 | 12.78 | -0.01 | 2021-10-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,935 | -30,000 | 0.00 | -0.01 | 2021-10-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,215,903 | -96,597 | 7.44 | -0.02 | 2021-10-27 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,849,959 | -309,000 | 8.24 | -0.07 | 2021-10-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,932 | -850,735 | 0.13 | -0.19 | 2021-10-27 |
| 38 | Total changed named holdings | 324,270,020 | 0 | 70.56 | 0.00 | ||
| 147 | Unchanged named holdings | 133,382,998 | 0 | 29.02 | 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 | 2021-10-25 |
| Volume | 1,064,000 |
| Turnover | 9,436,375 |
| Average price | 8.869 |
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