Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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. | 18,340,338 | 449,329 | 3.99 | 0.10 | 2022-10-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,582,731 | 121,000 | 1.43 | 0.03 | 2022-10-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,522,000 | 118,000 | 1.85 | 0.03 | 2022-10-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,248 | 23,248 | 0.01 | 0.01 | 2022-10-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,085 | 20,671 | 0.12 | 0.00 | 2022-10-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.02 | 0.00 | 2022-10-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2022-10-21 |
| 8 | B01173 | RIFA SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-10-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2022-10-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,165,000 | 1,000 | 0.25 | 0.00 | 2022-10-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-10-21 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2022-10-21 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2022-10-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -10,000 | 0.07 | -0.00 | 2022-10-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -11,000 | 0.21 | -0.00 | 2022-10-21 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2022-10-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -21,000 | 0.01 | -0.00 | 2022-10-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,684,015 | -32,000 | 12.77 | -0.01 | 2022-10-21 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,494,686 | -48,000 | 8.59 | -0.01 | 2022-10-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,444,757 | -51,000 | 0.97 | -0.01 | 2022-10-21 |
| 21 | C00093 | BNP PARIBAS | 200,727 | -67,000 | 0.04 | -0.01 | 2022-10-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,203,697 | -494,248 | 6.35 | -0.11 | 2022-10-21 |
| 22 | Total changed named holdings | 168,894,284 | 0 | 36.75 | 0.00 | ||
| 156 | Unchanged named holdings | 288,750,734 | 0 | 62.83 | 0.00 | ||
| 178 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2022-10-19 |
| Volume | 579,000 |
| Turnover | 4,048,270 |
| Average price | 6.992 |
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