Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | 38,582,959 | 1,393,000 | 8.40 | 0.30 | 2021-12-13 |
| 2 | C00010 | CITIBANK N.A. | 20,953,757 | 741,803 | 4.56 | 0.16 | 2021-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,910,732 | 68,000 | 2.16 | 0.01 | 2021-12-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2021-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,516 | 42,000 | 0.17 | 0.01 | 2021-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,230,667 | 39,000 | 12.89 | 0.01 | 2021-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 349,566 | 28,693 | 0.08 | 0.01 | 2021-12-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 20,000 | 0.05 | 0.00 | 2021-12-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,000 | 3,000 | 0.02 | 0.00 | 2021-12-13 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | 2,000 | 0.04 | 0.00 | 2021-12-13 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-12-13 |
| 12 | B01252 | CORPORATE BROKERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-12-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2021-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,173 | 718 | 0.11 | 0.00 | 2021-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21 | -621 | 0.00 | -0.00 | 2021-12-13 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-12-13 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 169,000 | -1,000 | 0.04 | -0.00 | 2021-12-13 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2021-12-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-12-13 |
| 20 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2021-12-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2021-12-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | -2,000 | 0.04 | -0.00 | 2021-12-13 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | -3,000 | 0.02 | -0.00 | 2021-12-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2021-12-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-12-13 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-12-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2021-12-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,001 | -4,000 | 0.06 | -0.00 | 2021-12-13 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-12-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 86,000 | -5,000 | 0.02 | -0.00 | 2021-12-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -5,000 | 0.04 | -0.00 | 2021-12-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | -5,000 | 0.03 | -0.00 | 2021-12-13 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-12-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -5,000 | 0.03 | -0.00 | 2021-12-13 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-12-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -8,000 | 0.03 | -0.00 | 2021-12-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 279,000 | -9,000 | 0.06 | -0.00 | 2021-12-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,000 | -10,000 | 0.16 | -0.00 | 2021-12-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,707,000 | -11,000 | 0.81 | -0.00 | 2021-12-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,000 | -12,000 | 0.10 | -0.00 | 2021-12-13 |
| 41 | B01610 | KGI ASIA LTD | 448,000 | -12,000 | 0.10 | -0.00 | 2021-12-13 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2021-12-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | -13,000 | 0.08 | -0.00 | 2021-12-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -13,000 | 0.08 | -0.00 | 2021-12-13 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2021-12-13 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2021-12-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -17,000 | 0.08 | -0.00 | 2021-12-13 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,000 | -19,000 | 0.04 | -0.00 | 2021-12-13 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-12-13 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,000 | -20,000 | 0.12 | -0.00 | 2021-12-13 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -26,000 | 0.01 | -0.01 | 2021-12-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,443,000 | -28,000 | 0.53 | -0.01 | 2021-12-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,031 | -30,000 | 0.10 | -0.01 | 2021-12-13 |
| 54 | B01885 | HAFOO SECURITIES LTD | 16,000 | -31,000 | 0.00 | -0.01 | 2021-12-13 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -31,000 | 0.01 | -0.01 | 2021-12-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,511,368 | -34,000 | 0.55 | -0.01 | 2021-12-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 960,000 | -38,000 | 0.21 | -0.01 | 2021-12-13 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -38,000 | 0.01 | -0.01 | 2021-12-13 |
| 59 | B02004 | INNOVATION SECURITIES CO LTD | 15,000 | -41,000 | 0.00 | -0.01 | 2021-12-13 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,000 | -43,000 | 0.01 | -0.01 | 2021-12-13 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | -45,000 | 0.38 | -0.01 | 2021-12-13 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | -48,000 | 0.04 | -0.01 | 2021-12-13 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 905,000 | -52,000 | 0.20 | -0.01 | 2021-12-13 |
| 64 | C00093 | BNP PARIBAS | 132,969 | -82,900 | 0.03 | -0.02 | 2021-12-13 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -92,000 | 0.24 | -0.02 | 2021-12-13 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,067,000 | -110,000 | 0.45 | -0.02 | 2021-12-13 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,761,000 | -137,000 | 30.41 | -0.03 | 2021-12-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 1,091,000 | -137,000 | 0.24 | -0.03 | 2021-12-13 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,462,000 | -197,000 | 0.75 | -0.04 | 2021-12-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,354,829 | -279,693 | 7.04 | -0.06 | 2021-12-13 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,211,000 | -599,000 | 0.92 | -0.13 | 2021-12-13 |
| 71 | Total changed named holdings | 333,822,589 | 0 | 72.63 | 0.00 | ||
| 114 | Unchanged named holdings | 123,830,429 | 0 | 26.94 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 4,265,379 |
| Turnover | 40,131,454 |
| Average price | 9.409 |
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