Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,202,959 | 47,000 | 8.31 | 0.01 | 2021-11-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 45,000 | 0.01 | 0.01 | 2021-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,693,000 | 35,000 | 1.02 | 0.01 | 2021-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,529,368 | 32,000 | 0.55 | 0.01 | 2021-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,088,000 | 30,000 | 30.48 | 0.01 | 2021-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,274,432 | 20,000 | 7.24 | 0.00 | 2021-11-30 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-11-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 306,000 | 10,000 | 0.07 | 0.00 | 2021-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | 10,000 | 0.17 | 0.00 | 2021-11-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,001 | 9,000 | 0.06 | 0.00 | 2021-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 978,000 | 8,000 | 0.21 | 0.00 | 2021-11-30 |
| 12 | B01610 | KGI ASIA LTD | 460,000 | 7,000 | 0.10 | 0.00 | 2021-11-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 5,000 | 0.02 | 0.00 | 2021-11-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2021-11-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 5,000 | 0.02 | 0.00 | 2021-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 163,000 | 3,000 | 0.04 | 0.00 | 2021-11-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,031 | 3,000 | 0.10 | 0.00 | 2021-11-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | 2,000 | 0.54 | 0.00 | 2021-11-30 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 2,000 | 0.04 | 0.00 | 2021-11-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,000 | 1,000 | 0.79 | 0.00 | 2021-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 98,000 | -1,000 | 0.02 | -0.00 | 2021-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,906 | -1,000 | 0.17 | -0.00 | 2021-11-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-11-30 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2021-11-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,000 | -3,000 | 0.26 | -0.00 | 2021-11-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,232,000 | -7,000 | 0.27 | -0.00 | 2021-11-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,930 | -7,000 | 0.04 | -0.00 | 2021-11-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -10,000 | 0.01 | -0.00 | 2021-11-30 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-11-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 335,873 | -10,000 | 0.07 | -0.00 | 2021-11-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,000 | -13,000 | 0.13 | -0.00 | 2021-11-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,336,732 | -19,000 | 2.03 | -0.00 | 2021-11-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,630 | -21,300 | 0.30 | -0.00 | 2021-11-30 |
| 34 | C00093 | BNP PARIBAS | 93,297 | -40,700 | 0.02 | -0.01 | 2021-11-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,914,000 | -49,000 | 0.42 | -0.01 | 2021-11-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,226,667 | -95,000 | 12.89 | -0.02 | 2021-11-30 |
| 36 | Total changed named holdings | 305,309,826 | 0 | 66.43 | 0.00 | ||
| 150 | Unchanged named holdings | 152,343,192 | 0 | 33.15 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 459,000 |
| Turnover | 3,705,670 |
| Average price | 8.073 |
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