Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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. | 24,516,828 | 6,176,490 | 5.33 | 1.34 | 2022-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,899,731 | 317,000 | 1.50 | 0.07 | 2022-10-24 |
| 3 | C00093 | BNP PARIBAS | 353,877 | 153,150 | 0.08 | 0.03 | 2022-10-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,664,000 | 142,000 | 1.89 | 0.03 | 2022-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,317 | 79,232 | 0.14 | 0.02 | 2022-10-24 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,000 | 36,000 | 0.06 | 0.01 | 2022-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,806,000 | 35,000 | 30.64 | 0.01 | 2022-10-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,000 | 30,000 | 0.15 | 0.01 | 2022-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,189,000 | 24,000 | 0.26 | 0.01 | 2022-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,556,000 | 22,000 | 0.56 | 0.00 | 2022-10-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2022-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,809,870 | 16,000 | 0.39 | 0.00 | 2022-10-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 15,000 | 0.02 | 0.00 | 2022-10-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2022-10-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 10,000 | 0.12 | 0.00 | 2022-10-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2022-10-24 |
| 17 | B01209 | MASON SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2022-10-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2022-10-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | 6,000 | 0.03 | 0.00 | 2022-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 100,000 | 3,000 | 0.02 | 0.00 | 2022-10-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 3,000 | 0.02 | 0.00 | 2022-10-24 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 1,000 | 0.04 | 0.00 | 2022-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 388 | 248 | 0.00 | 0.00 | 2022-10-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | -2,000 | 0.05 | -0.00 | 2022-10-24 |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2022-10-24 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -7,000 | 0.01 | -0.00 | 2022-10-24 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,248 | -0.01 | 2022-10-24 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,470,686 | -24,000 | 8.59 | -0.01 | 2022-10-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 910,000 | -24,000 | 0.20 | -0.01 | 2022-10-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,608,015 | -76,000 | 12.75 | -0.02 | 2022-10-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,000 | -474,000 | 0.61 | -0.10 | 2022-10-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,765,465 | -2,438,232 | 5.82 | -0.53 | 2022-10-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,117 | -4,049,640 | 0.09 | -0.88 | 2022-10-24 |
| 33 | Total changed named holdings | 318,975,294 | 0 | 69.40 | 0.00 | ||
| 143 | Unchanged named holdings | 138,669,724 | 0 | 30.17 | 0.00 | ||
| 176 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 3,060,248 |
| Turnover | 20,220,790 |
| Average price | 6.608 |
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