Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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. | 23,588,365 | 215,748 | 5.13 | 0.05 | 2022-05-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,958,000 | 68,000 | 1.30 | 0.01 | 2022-05-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,000 | 19,000 | 0.71 | 0.00 | 2022-05-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 14,000 | 0.24 | 0.00 | 2022-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,886,000 | 12,000 | 30.65 | 0.00 | 2022-05-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,000 | 10,000 | 0.12 | 0.00 | 2022-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,091,000 | 5,000 | 0.24 | 0.00 | 2022-05-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,001 | 5,000 | 0.06 | 0.00 | 2022-05-27 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2022-05-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,000 | 2,000 | 0.02 | 0.00 | 2022-05-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,511,765 | 2,000 | 12.73 | 0.00 | 2022-05-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,886,870 | 2,000 | 0.41 | 0.00 | 2022-05-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 130,000 | 1,000 | 0.03 | 0.00 | 2022-05-27 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-27 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-05-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 263,000 | -2,000 | 0.06 | -0.00 | 2022-05-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,142,000 | -4,000 | 0.25 | -0.00 | 2022-05-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,714 | -5,000 | 0.04 | -0.00 | 2022-05-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,805,732 | -5,000 | 1.48 | -0.00 | 2022-05-27 |
| 20 | B01610 | KGI ASIA LTD | 426,000 | -6,000 | 0.09 | -0.00 | 2022-05-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,000 | -12,000 | 0.05 | -0.00 | 2022-05-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,603,447 | -24,000 | 6.66 | -0.01 | 2022-05-27 |
| 23 | C00093 | BNP PARIBAS | 204,135 | -32,000 | 0.04 | -0.01 | 2022-05-27 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,157,659 | -51,000 | 8.74 | -0.01 | 2022-05-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,414 | -218,748 | 0.01 | -0.05 | 2022-05-27 |
| 25 | Total changed named holdings | 317,464,102 | 0 | 69.08 | 0.00 | ||
| 156 | Unchanged named holdings | 140,187,916 | 0 | 30.50 | 0.00 | ||
| 181 | Total named holdings | 457,652,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 208,000 |
| Turnover | 1,604,170 |
| Average price | 7.712 |
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