Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,759 | 661,029 | 0.36 | 0.14 | 2021-11-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,476,959 | 119,000 | 8.37 | 0.03 | 2021-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,289,732 | 32,000 | 2.02 | 0.01 | 2021-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,971,000 | 23,000 | 0.43 | 0.01 | 2021-11-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,583,000 | 22,000 | 1.00 | 0.00 | 2021-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,022,000 | 17,000 | 30.47 | 0.00 | 2021-11-22 |
| 7 | C00093 | BNP PARIBAS | 183,922 | 15,000 | 0.04 | 0.00 | 2021-11-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,000 | 15,000 | 0.07 | 0.00 | 2021-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,610,000 | 12,000 | 0.79 | 0.00 | 2021-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,930 | 11,000 | 0.04 | 0.00 | 2021-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | 10,000 | 0.27 | 0.00 | 2021-11-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 346,000 | 10,000 | 0.08 | 0.00 | 2021-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 9,000 | 0.02 | 0.00 | 2021-11-22 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2021-11-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2021-11-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,000 | 4,000 | 0.09 | 0.00 | 2021-11-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,000 | 4,000 | 0.17 | 0.00 | 2021-11-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,209,000 | 3,000 | 0.26 | 0.00 | 2021-11-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,717,000 | 3,000 | 0.81 | 0.00 | 2021-11-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,223,000 | 3,000 | 0.27 | 0.00 | 2021-11-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 921,000 | 2,000 | 0.20 | 0.00 | 2021-11-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,000 | 2,000 | 0.04 | 0.00 | 2021-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2021-11-22 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,466,368 | 1,000 | 0.54 | 0.00 | 2021-11-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 344,873 | 1,000 | 0.08 | 0.00 | 2021-11-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 528 | -297 | 0.00 | -0.00 | 2021-11-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,481,000 | -2,000 | 0.54 | -0.00 | 2021-11-22 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2021-11-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 968,000 | -15,000 | 0.21 | -0.00 | 2021-11-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,516 | -24,000 | 0.14 | -0.01 | 2021-11-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,558,822 | -38,000 | 7.30 | -0.01 | 2021-11-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,375,667 | -123,578 | 12.92 | -0.03 | 2021-11-22 |
| 35 | C00010 | CITIBANK N.A. | 17,604,959 | -789,154 | 3.83 | -0.17 | 2021-11-22 |
| 35 | Total changed named holdings | 327,971,035 | 0 | 71.36 | 0.00 | ||
| 149 | Unchanged named holdings | 129,681,983 | 0 | 28.22 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 641,703 |
| Turnover | 5,247,544 |
| Average price | 8.178 |
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