Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | 58,716,015 | 417,000 | 12.78 | 0.09 | 2022-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,404,000 | 161,000 | 1.83 | 0.04 | 2022-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,495,757 | 46,000 | 0.98 | 0.01 | 2022-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,697,945 | 36,000 | 6.46 | 0.01 | 2022-10-20 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 24,000 | 0.02 | 0.01 | 2022-10-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | 20,000 | 0.10 | 0.00 | 2022-10-20 |
| 7 | B01885 | HAFOO SECURITIES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2022-10-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,461,731 | 17,000 | 1.41 | 0.00 | 2022-10-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,542,686 | 13,000 | 8.60 | 0.00 | 2022-10-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | 10,000 | 0.08 | 0.00 | 2022-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 934,000 | 3,000 | 0.20 | 0.00 | 2022-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,771,000 | 2,000 | 30.63 | 0.00 | 2022-10-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | 2,000 | 0.05 | 0.00 | 2022-10-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-10-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 383,000 | -1,000 | 0.08 | -0.00 | 2022-10-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -1,000 | 0.04 | -0.00 | 2022-10-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,000 | -1,000 | 0.04 | -0.00 | 2022-10-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,000 | -5,000 | 0.23 | -0.00 | 2022-10-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -7,000 | 0.02 | -0.00 | 2022-10-20 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-10-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -24,000 | 0.08 | -0.01 | 2022-10-20 |
| 22 | C00093 | BNP PARIBAS | 267,727 | -31,000 | 0.06 | -0.01 | 2022-10-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,414 | -65,671 | 0.12 | -0.01 | 2022-10-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 346,725 | -119,000 | 0.08 | -0.03 | 2022-10-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,000 | -145,000 | 0.71 | -0.03 | 2022-10-20 |
| 26 | C00010 | CITIBANK N.A. | 17,891,009 | -358,329 | 3.89 | -0.08 | 2022-10-20 |
| 26 | Total changed named holdings | 314,771,009 | 0 | 68.49 | 0.00 | ||
| 151 | Unchanged named holdings | 142,874,009 | 0 | 31.09 | 0.00 | ||
| 177 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 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 | 2022-10-18 |
| Volume | 1,023,000 |
| Turnover | 7,004,480 |
| Average price | 6.847 |
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