Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-12-29 to 2021-12-30
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 | 39,319,959 | 380,000 | 8.56 | 0.08 | 2021-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,684,115 | 96,000 | 6.89 | 0.02 | 2021-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,221,732 | 39,000 | 2.22 | 0.01 | 2021-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,773,000 | 37,000 | 0.39 | 0.01 | 2021-12-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,000 | 30,000 | 0.02 | 0.01 | 2021-12-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,955,000 | 5,000 | 0.43 | 0.00 | 2021-12-30 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-12-30 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2021-12-30 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-12-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2021-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2021-12-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2021-12-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 705 | 30 | 0.00 | 0.00 | 2021-12-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,876,000 | -1,000 | 0.84 | -0.00 | 2021-12-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2021-12-30 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-12-30 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2021-12-30 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -2,000 | 0.00 | -0.00 | 2021-12-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -2,000 | 0.04 | -0.00 | 2021-12-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-12-30 |
| 22 | C00093 | BNP PARIBAS | 128,769 | -3,000 | 0.03 | -0.00 | 2021-12-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -4,000 | 0.10 | -0.00 | 2021-12-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,705,000 | -4,000 | 0.81 | -0.00 | 2021-12-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | -5,000 | 0.53 | -0.00 | 2021-12-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,000 | -5,000 | 0.08 | -0.00 | 2021-12-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,001 | -5,000 | 0.06 | -0.00 | 2021-12-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 272,000 | -6,000 | 0.06 | -0.00 | 2021-12-30 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2021-12-30 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 260,000 | -8,000 | 0.06 | -0.00 | 2021-12-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | -9,000 | 0.04 | -0.00 | 2021-12-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,000 | -10,000 | 0.12 | -0.00 | 2021-12-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2021-12-30 |
| 34 | B01610 | KGI ASIA LTD | 453,000 | -10,000 | 0.10 | -0.00 | 2021-12-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | -10,000 | 0.08 | -0.00 | 2021-12-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,419,000 | -10,000 | 10.10 | -0.00 | 2021-12-30 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2021-12-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | -13,000 | 0.23 | -0.00 | 2021-12-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 310,566 | -13,000 | 0.07 | -0.00 | 2021-12-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,101,000 | -15,000 | 0.24 | -0.00 | 2021-12-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2021-12-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,781,000 | -18,000 | 30.41 | -0.00 | 2021-12-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | -19,000 | 0.04 | -0.00 | 2021-12-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,000 | -20,000 | 0.08 | -0.00 | 2021-12-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,368 | -22,000 | 0.55 | -0.00 | 2021-12-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,368 | -23,000 | 0.29 | -0.01 | 2021-12-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,075,667 | -27,000 | 12.85 | -0.01 | 2021-12-30 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,730,000 | -30,000 | 1.03 | -0.01 | 2021-12-30 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 907,000 | -31,000 | 0.20 | -0.01 | 2021-12-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,456,000 | -39,000 | 7.93 | -0.01 | 2021-12-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -50,000 | 0.03 | -0.01 | 2021-12-30 |
| 52 | C00010 | CITIBANK N.A. | 19,318,792 | -138,030 | 4.20 | -0.03 | 2021-12-30 |
| 52 | Total changed named holdings | 413,072,042 | 0 | 89.88 | 0.00 | ||
| 134 | Unchanged named holdings | 44,580,976 | 0 | 9.70 | 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 | 2021-12-28 |
| Volume | 1,289,030 |
| Turnover | 11,871,430 |
| Average price | 9.210 |
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