Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,551,565 | 79,000 | 5.78 | 0.02 | 2022-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,000 | 70,000 | 0.78 | 0.02 | 2022-11-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,000 | 63,000 | 0.45 | 0.01 | 2022-11-08 |
| 4 | C00093 | BNP PARIBAS | 376,266 | 33,000 | 0.08 | 0.01 | 2022-11-08 |
| 5 | C00010 | CITIBANK N.A. | 23,543,954 | 29,911 | 5.12 | 0.01 | 2022-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,734 | 23,089 | 0.31 | 0.01 | 2022-11-08 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 17,000 | 0.01 | 0.00 | 2022-11-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 11,000 | 0.01 | 0.00 | 2022-11-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,848,611 | 11,000 | 1.93 | 0.00 | 2022-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 819,000 | 5,000 | 0.18 | 0.00 | 2022-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | 4,000 | 0.02 | 0.00 | 2022-11-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | 3,000 | 0.01 | 0.00 | 2022-11-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-11-08 |
| 14 | B01340 | LEHIN SECURITIES LTD | 20,240 | 8 | 0.00 | 0.00 | 2022-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 181 | -1 | 0.00 | -0.00 | 2022-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,846,000 | -1,000 | 30.65 | -0.00 | 2022-11-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | -1,000 | 0.03 | -0.00 | 2022-11-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 784,000 | -6,000 | 0.17 | -0.00 | 2022-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -8,000 | 0.23 | -0.00 | 2022-11-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,000 | -13,000 | 0.21 | -0.00 | 2022-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,085 | -27,000 | 0.17 | -0.01 | 2022-11-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | -28,000 | 0.12 | -0.01 | 2022-11-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,581,866 | -32,999 | 0.34 | -0.01 | 2022-11-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,597,022 | -51,999 | 12.75 | -0.01 | 2022-11-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,110,686 | -54,000 | 8.51 | -0.01 | 2022-11-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 368,693 | -62,017 | 0.08 | -0.01 | 2022-11-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,026,749 | -63,992 | 1.53 | -0.01 | 2022-11-08 |
| 27 | Total changed named holdings | 319,283,652 | 1,000 | 69.47 | 0.00 | ||
| 149 | Unchanged named holdings | 138,361,366 | 0 | 30.11 | 0.00 | ||
| 176 | Total named holdings | 457,645,018 | 1,000 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | -1,000 | 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 | 2022-11-04 |
| Volume | 564,993 |
| Turnover | 4,051,389 |
| Average price | 7.171 |
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