Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,665,000 | 21,000 | 1.02 | 0.00 | 2021-11-26 |
| 2 | C00093 | BNP PARIBAS | 123,997 | 17,000 | 0.03 | 0.00 | 2021-11-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 938,000 | 17,000 | 0.20 | 0.00 | 2021-11-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,906 | 8,000 | 0.16 | 0.00 | 2021-11-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,930 | 5,000 | 0.04 | 0.00 | 2021-11-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 3,000 | 0.13 | 0.00 | 2021-11-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | 3,000 | 0.07 | 0.00 | 2021-11-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 3,000 | 0.02 | 0.00 | 2021-11-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,497,368 | 3,000 | 0.54 | 0.00 | 2021-11-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,963,000 | 2,000 | 0.43 | 0.00 | 2021-11-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2021-11-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,319,667 | 1,000 | 12.91 | 0.00 | 2021-11-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-11-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | -4,000 | 0.09 | -0.00 | 2021-11-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,239,000 | -4,000 | 0.27 | -0.00 | 2021-11-26 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,225,959 | -4,000 | 8.32 | -0.00 | 2021-11-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,354,732 | -5,000 | 2.04 | -0.00 | 2021-11-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 99,000 | -6,000 | 0.02 | -0.00 | 2021-11-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,649,000 | -8,000 | 0.79 | -0.00 | 2021-11-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -11,000 | 0.09 | -0.00 | 2021-11-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,265,432 | -21,000 | 7.24 | -0.00 | 2021-11-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,053,000 | -22,000 | 30.47 | -0.00 | 2021-11-26 |
| 22 | Total changed named holdings | 298,224,991 | 0 | 64.89 | 0.00 | ||
| 164 | Unchanged named holdings | 159,428,027 | 0 | 34.69 | 0.00 | ||
| 186 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2021-11-24 |
| Volume | 164,000 |
| Turnover | 1,333,650 |
| Average price | 8.132 |
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