Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,157 | 1,284,397 | 0.62 | 0.28 | 2022-06-21 |
| 2 | C00093 | BNP PARIBAS | 292,836 | 148,000 | 0.06 | 0.03 | 2022-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,000 | 82,000 | 0.25 | 0.02 | 2022-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,714 | 55,000 | 0.02 | 0.01 | 2022-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,000 | 42,000 | 0.73 | 0.01 | 2022-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 343,894 | 37,000 | 0.07 | 0.01 | 2022-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,915,870 | 22,000 | 0.42 | 0.00 | 2022-06-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 284,000 | 20,000 | 0.06 | 0.00 | 2022-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,022,000 | 12,000 | 30.68 | 0.00 | 2022-06-21 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 10,000 | 0.03 | 0.00 | 2022-06-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 10,000 | 0.08 | 0.00 | 2022-06-21 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 9,000 | 0.12 | 0.00 | 2022-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,000 | 6,000 | 0.25 | 0.00 | 2022-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | 5,000 | 0.03 | 0.00 | 2022-06-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,713,000 | 5,000 | 0.81 | 0.00 | 2022-06-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,445,000 | 3,000 | 0.53 | 0.00 | 2022-06-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-06-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 1,000 | 0.03 | 0.00 | 2022-06-21 |
| 20 | B02159 | USMART SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-06-21 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,600,000 | -2,000 | 1.44 | -0.00 | 2022-06-21 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 389,000 | -3,000 | 0.08 | -0.00 | 2022-06-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2022-06-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | -4,000 | 0.07 | -0.00 | 2022-06-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,750,732 | -21,000 | 1.47 | -0.00 | 2022-06-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,349,447 | -28,000 | 6.60 | -0.01 | 2022-06-21 |
| 27 | B01610 | KGI ASIA LTD | 417,000 | -30,000 | 0.09 | -0.01 | 2022-06-21 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,559,659 | -97,000 | 8.61 | -0.02 | 2022-06-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,469,765 | -311,000 | 12.72 | -0.07 | 2022-06-21 |
| 30 | C00010 | CITIBANK N.A. | 20,643,921 | -1,266,397 | 4.49 | -0.28 | 2022-06-21 |
| 30 | Total changed named holdings | 323,542,995 | 0 | 70.40 | 0.00 | ||
| 150 | Unchanged named holdings | 134,109,023 | 0 | 29.18 | 0.00 | ||
| 180 | Total named holdings | 457,652,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 719,000 |
| Turnover | 5,471,020 |
| Average price | 7.609 |
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