Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,227,000 | 66,000 | 1.79 | 0.01 | 2022-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,057 | 33,000 | 0.02 | 0.01 | 2022-10-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,501,000 | 24,000 | 0.54 | 0.01 | 2022-10-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,556,686 | 23,000 | 8.61 | 0.01 | 2022-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | 13,000 | 0.02 | 0.00 | 2022-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,859,000 | 12,000 | 30.65 | 0.00 | 2022-10-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,000 | 5,000 | 0.22 | 0.00 | 2022-10-14 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 3,000 | 0.06 | 0.00 | 2022-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,163,000 | 2,000 | 0.25 | 0.00 | 2022-10-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | 1,000 | 0.04 | 0.00 | 2022-10-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 1,000 | 0.04 | 0.00 | 2022-10-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 346,725 | 1,000 | 0.08 | 0.00 | 2022-10-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-10-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,778,000 | -3,000 | 0.39 | -0.00 | 2022-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 97,000 | -4,000 | 0.02 | -0.00 | 2022-10-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,872,870 | -5,000 | 0.41 | -0.00 | 2022-10-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,455,731 | -9,000 | 1.40 | -0.00 | 2022-10-14 |
| 18 | C00010 | CITIBANK N.A. | 22,596,408 | -11,590 | 4.92 | -0.00 | 2022-10-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,945,015 | -25,000 | 12.61 | -0.01 | 2022-10-14 |
| 20 | C00093 | BNP PARIBAS | 340,727 | -65,000 | 0.07 | -0.01 | 2022-10-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,934,575 | -68,410 | 6.51 | -0.01 | 2022-10-14 |
| 21 | Total changed named holdings | 315,469,794 | -9,000 | 68.64 | -0.00 | ||
| 156 | Unchanged named holdings | 142,175,224 | 0 | 30.94 | 0.00 | ||
| 177 | Total named holdings | 457,645,018 | -9,000 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 9,000 | 0.01 | 0.00 | ||
| 181 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 370,000 |
| Turnover | 2,373,679 |
| Average price | 6.415 |
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