Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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. | 23,427,964 | 345,062 | 5.10 | 0.08 | 2022-09-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,600,000 | 119,000 | 30.59 | 0.03 | 2022-09-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,414 | 50,000 | 0.05 | 0.01 | 2022-09-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,709,731 | 50,000 | 1.46 | 0.01 | 2022-09-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | 44,000 | 0.07 | 0.01 | 2022-09-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,338,015 | 41,000 | 12.69 | 0.01 | 2022-09-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,220,000 | 38,000 | 1.57 | 0.01 | 2022-09-02 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 375,000 | 32,000 | 0.08 | 0.01 | 2022-09-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | 30,000 | 0.22 | 0.01 | 2022-09-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,000 | 30,000 | 0.77 | 0.01 | 2022-09-02 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,090,000 | 17,000 | 0.24 | 0.00 | 2022-09-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | 12,000 | 0.04 | 0.00 | 2022-09-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,000 | 12,000 | 0.10 | 0.00 | 2022-09-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 12,000 | 0.03 | 0.00 | 2022-09-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | 12,000 | 0.05 | 0.00 | 2022-09-02 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2022-09-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,717,870 | 11,000 | 0.37 | 0.00 | 2022-09-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 10,000 | 0.13 | 0.00 | 2022-09-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 294,000 | 10,000 | 0.06 | 0.00 | 2022-09-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 10,000 | 0.08 | 0.00 | 2022-09-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,031 | 10,000 | 0.09 | 0.00 | 2022-09-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 849,000 | 9,000 | 0.18 | 0.00 | 2022-09-02 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | 8,000 | 0.03 | 0.00 | 2022-09-02 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 7,000 | 0.01 | 0.00 | 2022-09-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,747,000 | 6,000 | 0.82 | 0.00 | 2022-09-02 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2022-09-02 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2022-09-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,459,000 | 5,000 | 0.54 | 0.00 | 2022-09-02 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 5,000 | 0.01 | 0.00 | 2022-09-02 |
| 31 | B01610 | KGI ASIA LTD | 426,000 | 5,000 | 0.09 | 0.00 | 2022-09-02 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2022-09-02 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | 3,000 | 0.02 | 0.00 | 2022-09-02 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2022-09-02 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 |
| 36 | C00093 | BNP PARIBAS | 195,027 | 1,400 | 0.04 | 0.00 | 2022-09-02 |
| 37 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 935,000 | 1,000 | 0.20 | 0.00 | 2022-09-02 |
| 39 | B01209 | MASON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -1,000 | 0.05 | -0.00 | 2022-09-02 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -2,000 | 0.02 | -0.00 | 2022-09-02 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 332,725 | -3,000 | 0.07 | -0.00 | 2022-09-02 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-09-02 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2022-09-02 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | -23,000 | 0.00 | -0.01 | 2022-09-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -43,000 | 0.22 | -0.01 | 2022-09-02 |
| 51 | B01252 | CORPORATE BROKERS LTD | 495,000 | -50,000 | 0.11 | -0.01 | 2022-09-02 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,891,946 | -98,000 | 6.50 | -0.02 | 2022-09-02 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,064,659 | -103,000 | 8.72 | -0.02 | 2022-09-02 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,536,000 | -106,000 | 8.17 | -0.02 | 2022-09-02 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,701 | -561,462 | 0.07 | -0.12 | 2022-09-02 |
| 55 | Total changed named holdings | 366,452,083 | 0 | 79.73 | 0.00 | ||
| 121 | Unchanged named holdings | 91,201,935 | 0 | 19.84 | 0.00 | ||
| 176 | Total named holdings | 457,654,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 1,066,000 |
| Turnover | 9,248,050 |
| Average price | 8.675 |
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