Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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. | 22,566,989 | 161,896 | 4.91 | 0.04 | 2022-07-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | 140,000 | 0.04 | 0.03 | 2022-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2022-07-19 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 50,000 | 0.01 | 0.01 | 2022-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 43,000 | 0.25 | 0.01 | 2022-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,584,765 | 40,000 | 12.75 | 0.01 | 2022-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,590,404 | 36,000 | 6.44 | 0.01 | 2022-07-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,941,659 | 33,000 | 8.91 | 0.01 | 2022-07-19 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,724,000 | 20,000 | 1.03 | 0.00 | 2022-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,839,731 | 13,000 | 1.49 | 0.00 | 2022-07-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 11,000 | 0.03 | 0.00 | 2022-07-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 459,000 | 5,000 | 0.10 | 0.00 | 2022-07-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,000 | 2,000 | 0.74 | 0.00 | 2022-07-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 2,000 | 0.02 | 0.00 | 2022-07-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-07-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 844,000 | 1,000 | 0.18 | 0.00 | 2022-07-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2022-07-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 940 | 143 | 0.00 | 0.00 | 2022-07-19 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-07-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,693,000 | -1,000 | 0.80 | -0.00 | 2022-07-19 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -1,000 | 0.02 | -0.00 | 2022-07-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-07-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2022-07-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | -2,000 | 0.08 | -0.00 | 2022-07-19 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 225,000 | -3,000 | 0.05 | -0.00 | 2022-07-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2022-07-19 | |
| 27 | B01184 | QUAM SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-07-19 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2022-07-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,001 | -6,000 | 0.06 | -0.00 | 2022-07-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,661,000 | -6,000 | 0.36 | -0.00 | 2022-07-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 245,000 | -10,000 | 0.05 | -0.00 | 2022-07-19 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -13,000 | 0.01 | -0.00 | 2022-07-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,136,000 | -14,000 | 0.25 | -0.00 | 2022-07-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2022-07-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,956 | -22,000 | 0.02 | -0.00 | 2022-07-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -23,000 | 0.20 | -0.01 | 2022-07-19 |
| 37 | C00093 | BNP PARIBAS | 218,069 | -27,000 | 0.05 | -0.01 | 2022-07-19 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2022-07-19 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,615,000 | -37,000 | 30.60 | -0.01 | 2022-07-19 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,007,000 | -143,000 | 1.31 | -0.03 | 2022-07-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,884 | -255,039 | 0.24 | -0.06 | 2022-07-19 |
| 41 | Total changed named holdings | 326,450,398 | 0 | 71.03 | 0.00 | ||
| 134 | Unchanged named holdings | 131,203,620 | 0 | 28.55 | 0.00 | ||
| 175 | Total named holdings | 457,654,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 682,143 |
| Turnover | 5,886,935 |
| Average price | 8.630 |
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