Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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. | 25,188,826 | 377,800 | 5.48 | 0.08 | 2022-10-31 |
| 2 | C00093 | BNP PARIBAS | 443,777 | 105,200 | 0.10 | 0.02 | 2022-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,595,611 | 47,000 | 1.87 | 0.01 | 2022-10-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 31,000 | 0.08 | 0.01 | 2022-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,887,000 | 18,000 | 30.65 | 0.00 | 2022-10-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-10-31 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2022-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,415,465 | 5,000 | 5.75 | 0.00 | 2022-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,197,000 | 3,000 | 0.26 | 0.00 | 2022-10-31 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | 3,000 | 0.08 | 0.00 | 2022-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,001 | 3,000 | 0.06 | 0.00 | 2022-10-31 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,298,686 | 1,000 | 8.55 | 0.00 | 2022-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 1,000 | 0.21 | 0.00 | 2022-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,965,731 | 1,000 | 1.52 | 0.00 | 2022-10-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 442,725 | -1,000 | 0.10 | -0.00 | 2022-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 103,000 | -2,000 | 0.02 | -0.00 | 2022-10-31 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-10-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2022-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,451 | -8,000 | 0.04 | -0.00 | 2022-10-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,516,015 | -25,000 | 12.73 | -0.01 | 2022-10-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -34,000 | 0.23 | -0.01 | 2022-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,855,000 | -533,000 | 0.62 | -0.12 | 2022-10-31 |
| 22 | Total changed named holdings | 314,227,288 | 0 | 68.37 | 0.00 | ||
| 154 | Unchanged named holdings | 143,417,730 | 0 | 31.21 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 314,000 |
| Turnover | 2,002,211 |
| Average price | 6.376 |
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