Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | 42,713,959 | 325,000 | 9.29 | 0.07 | 2022-01-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,864,514 | 176,000 | 13.03 | 0.04 | 2022-01-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,488 | 143,256 | 0.04 | 0.03 | 2022-01-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,004,000 | 44,000 | 1.09 | 0.01 | 2022-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,179 | 32,554 | 0.27 | 0.01 | 2022-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 860,000 | 25,000 | 0.19 | 0.01 | 2022-01-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2022-01-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 14,000 | 0.06 | 0.00 | 2022-01-21 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 14,000 | 0.02 | 0.00 | 2022-01-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2022-01-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2022-01-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2022-01-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | 3,000 | 0.03 | 0.00 | 2022-01-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 3,000 | 0.02 | 0.00 | 2022-01-21 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-01-21 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-01-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,199,000 | 1,000 | 0.70 | 0.00 | 2022-01-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 307,394 | 1,000 | 0.07 | 0.00 | 2022-01-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 864,000 | -1,000 | 0.19 | -0.00 | 2022-01-21 |
| 20 | B02195 | LONG BRIDGE HK LTD | 0 | -1,000 | -0.00 | 2022-01-21 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-01-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-01-21 |
| 23 | B02159 | USMART SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-01-21 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2022-01-21 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-01-21 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2022-01-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,000 | -3,000 | 0.80 | -0.00 | 2022-01-21 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | -3,000 | 0.02 | -0.00 | 2022-01-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2022-01-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,410,000 | -5,000 | 0.52 | -0.00 | 2022-01-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,775,732 | -5,000 | 2.13 | -0.00 | 2022-01-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 63,000 | -7,000 | 0.01 | -0.00 | 2022-01-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,000 | -8,000 | 0.22 | -0.00 | 2022-01-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | -8,000 | 0.02 | -0.00 | 2022-01-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 985,000 | -10,000 | 0.21 | -0.00 | 2022-01-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | -10,000 | 0.08 | -0.00 | 2022-01-21 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 38 | C00093 | BNP PARIBAS | 193,702 | -10,700 | 0.04 | -0.00 | 2022-01-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 250,000 | -11,000 | 0.05 | -0.00 | 2022-01-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,000 | -11,000 | 0.08 | -0.00 | 2022-01-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | -11,000 | 0.06 | -0.00 | 2022-01-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,131,830 | -11,000 | 0.68 | -0.00 | 2022-01-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -12,000 | 0.07 | -0.00 | 2022-01-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -13,000 | 0.12 | -0.00 | 2022-01-21 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2022-01-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | -14,000 | 0.03 | -0.00 | 2022-01-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,001 | -15,000 | 0.05 | -0.00 | 2022-01-21 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,431,000 | -20,000 | 0.31 | -0.00 | 2022-01-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,000 | -51,000 | 0.06 | -0.01 | 2022-01-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,522,434 | -67,256 | 6.64 | -0.01 | 2022-01-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,003,000 | -141,000 | 30.25 | -0.03 | 2022-01-21 |
| 52 | C00010 | CITIBANK N.A. | 19,233,116 | -345,854 | 4.18 | -0.08 | 2022-01-21 |
| 52 | Total changed named holdings | 329,743,349 | 0 | 71.75 | 0.00 | ||
| 122 | Unchanged named holdings | 127,909,669 | 0 | 27.83 | 0.00 | ||
| 174 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 1,813,000 |
| Turnover | 19,888,610 |
| Average price | 10.970 |
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