Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,750,765 | 161,000 | 12.78 | 0.04 | 2022-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | 111,000 | 0.74 | 0.02 | 2022-06-29 |
| 3 | C00010 | CITIBANK N.A. | 20,088,017 | 101,000 | 4.37 | 0.02 | 2022-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | 70,000 | 0.24 | 0.02 | 2022-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,000 | 42,000 | 0.23 | 0.01 | 2022-06-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 101,000 | 28,000 | 0.02 | 0.01 | 2022-06-29 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2022-06-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 17,000 | 0.01 | 0.00 | 2022-06-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 15,000 | 0.01 | 0.00 | 2022-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 304,000 | 10,000 | 0.07 | 0.00 | 2022-06-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | 10,000 | 0.06 | 0.00 | 2022-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,703,000 | 9,000 | 0.81 | 0.00 | 2022-06-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 7,000 | 0.01 | 0.00 | 2022-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,873,000 | 6,000 | 30.65 | 0.00 | 2022-06-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | 5,000 | 0.02 | 0.00 | 2022-06-29 |
| 17 | B01610 | KGI ASIA LTD | 422,000 | 5,000 | 0.09 | 0.00 | 2022-06-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-06-29 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 337,895 | 3,000 | 0.07 | 0.00 | 2022-06-29 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 2,000 | 0.03 | 0.00 | 2022-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | 2,000 | 0.05 | 0.00 | 2022-06-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 1,000 | 0.03 | 0.00 | 2022-06-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,000 | -1,000 | 0.08 | -0.00 | 2022-06-29 |
| 25 | C00093 | BNP PARIBAS | 204,719 | -1,000 | 0.04 | -0.00 | 2022-06-29 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-06-29 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 332,000 | -1,000 | 0.07 | -0.00 | 2022-06-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,435,000 | -2,000 | 0.53 | -0.00 | 2022-06-29 |
| 29 | B02159 | USMART SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2022-06-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2022-06-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -4,000 | 0.01 | -0.00 | 2022-06-29 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | -5,000 | 0.03 | -0.00 | 2022-06-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,006,000 | -5,000 | 0.22 | -0.00 | 2022-06-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 117,000 | -6,000 | 0.03 | -0.00 | 2022-06-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,000 | -6,000 | 0.08 | -0.00 | 2022-06-29 |
| 37 | B01427 | TSE'S SECURITIES LTD | 56,000 | -7,000 | 0.01 | -0.00 | 2022-06-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,854,870 | -8,000 | 0.40 | -0.00 | 2022-06-29 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | -11,000 | 0.05 | -0.00 | 2022-06-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,085,000 | -13,000 | 0.24 | -0.00 | 2022-06-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 876,000 | -26,000 | 0.19 | -0.01 | 2022-06-29 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,651,000 | -29,000 | 1.45 | -0.01 | 2022-06-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,514,000 | -30,000 | 8.16 | -0.01 | 2022-06-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,178 | -32,000 | 0.84 | -0.01 | 2022-06-29 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,583,659 | -47,000 | 8.61 | -0.01 | 2022-06-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,256 | -82,458 | 0.02 | -0.02 | 2022-06-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,689,731 | -91,000 | 1.46 | -0.02 | 2022-06-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -95,000 | 0.00 | -0.02 | 2022-06-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,900,905 | -130,542 | 6.51 | -0.03 | 2022-06-29 |
| 49 | Total changed named holdings | 364,733,995 | 0 | 79.36 | 0.00 | ||
| 133 | Unchanged named holdings | 92,919,023 | 0 | 20.22 | 0.00 | ||
| 182 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2022-06-27 |
| Volume | 1,274,000 |
| Turnover | 10,824,680 |
| Average price | 8.497 |
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