Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00010 | CITIBANK N.A. | 21,955,124 | 396,844 | 4.78 | 0.09 | 2022-02-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,799,959 | 116,000 | 9.31 | 0.03 | 2022-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,126,514 | 25,000 | 12.87 | 0.01 | 2022-02-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,588 | 23,000 | 0.05 | 0.01 | 2022-02-16 |
| 5 | C00093 | BNP PARIBAS | 279,201 | 22,000 | 0.06 | 0.00 | 2022-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 823,000 | 20,000 | 0.18 | 0.00 | 2022-02-16 |
| 7 | B02175 | WEBULL SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2022-02-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | 10,000 | 0.08 | 0.00 | 2022-02-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | 9,000 | 0.03 | 0.00 | 2022-02-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2022-02-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,013,000 | 4,000 | 30.25 | 0.00 | 2022-02-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-02-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,540,830 | 2,000 | 0.55 | 0.00 | 2022-02-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,031 | 2,000 | 0.09 | 0.00 | 2022-02-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-02-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,404,000 | 1,000 | 10.10 | 0.00 | 2022-02-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2022-02-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2022-02-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | -3,000 | 0.03 | -0.00 | 2022-02-16 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-02-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -5,000 | 0.02 | -0.00 | 2022-02-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-02-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | -8,000 | 0.22 | -0.00 | 2022-02-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,521,471 | -8,000 | 6.42 | -0.00 | 2022-02-16 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 760,000 | -9,000 | 0.17 | -0.00 | 2022-02-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,163,000 | -13,000 | 0.69 | -0.00 | 2022-02-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | -15,000 | 0.20 | -0.00 | 2022-02-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,567,732 | -20,000 | 2.08 | -0.00 | 2022-02-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 850,000 | -42,000 | 0.18 | -0.01 | 2022-02-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,000 | -75,000 | 0.05 | -0.02 | 2022-02-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,657,000 | -155,000 | 1.01 | -0.03 | 2022-02-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,850 | -287,844 | 0.14 | -0.06 | 2022-02-16 |
| 32 | Total changed named holdings | 365,857,300 | 0 | 79.61 | 0.00 | ||
| 142 | Unchanged named holdings | 91,795,718 | 0 | 19.97 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 488,000 |
| Turnover | 4,715,450 |
| Average price | 9.663 |
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