Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | 43,298,959 | 107,000 | 9.42 | 0.02 | 2022-03-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,000 | 41,000 | 0.06 | 0.01 | 2022-03-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,534,000 | 29,000 | 0.33 | 0.01 | 2022-03-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | 20,000 | 0.09 | 0.00 | 2022-03-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 205,000 | 14,000 | 0.04 | 0.00 | 2022-03-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 10,000 | 0.02 | 0.00 | 2022-03-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 341,394 | 10,000 | 0.07 | 0.00 | 2022-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,960 | 9,600 | 0.14 | 0.00 | 2022-03-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,046,514 | 8,000 | 12.85 | 0.00 | 2022-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,161,000 | 7,000 | 0.69 | 0.00 | 2022-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,263,000 | 5,000 | 30.30 | 0.00 | 2022-03-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 828,000 | 5,000 | 0.18 | 0.00 | 2022-03-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 915 | 785 | 0.00 | 0.00 | 2022-03-03 |
| 14 | C00010 | CITIBANK N.A. | 22,120,214 | 400 | 4.81 | 0.00 | 2022-03-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -1,000 | 0.02 | -0.00 | 2022-03-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,000 | -3,000 | 0.18 | -0.00 | 2022-03-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,588 | -3,000 | 0.02 | -0.00 | 2022-03-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,419,000 | -4,000 | 0.53 | -0.00 | 2022-03-03 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,859,000 | -7,000 | 1.06 | -0.00 | 2022-03-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | -7,000 | 0.03 | -0.00 | 2022-03-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,000 | -10,000 | 0.06 | -0.00 | 2022-03-03 |
| 22 | C00093 | BNP PARIBAS | 178,001 | -14,000 | 0.04 | -0.00 | 2022-03-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,120,732 | -15,000 | 1.98 | -0.00 | 2022-03-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2022-03-03 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,000 | -20,000 | 0.02 | -0.00 | 2022-03-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,420,830 | -65,000 | 0.53 | -0.01 | 2022-03-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,279,086 | -97,785 | 6.37 | -0.02 | 2022-03-03 |
| 27 | Total changed named holdings | 320,985,193 | 0 | 69.84 | 0.00 | ||
| 152 | Unchanged named holdings | 136,667,825 | 0 | 29.74 | 0.00 | ||
| 179 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 487,785 |
| Turnover | 4,368,899 |
| Average price | 8.957 |
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