Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,540 | 30,000 | 0.34 | 0.01 | 2022-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,813,028 | 29,000 | 12.80 | 0.01 | 2022-11-18 |
| 3 | C00093 | BNP PARIBAS | 432,711 | 18,000 | 0.09 | 0.00 | 2022-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,677,000 | 8,000 | 30.61 | 0.00 | 2022-11-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,000 | 8,000 | 0.07 | 0.00 | 2022-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,670,877 | 3,000 | 5.80 | 0.00 | 2022-11-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2022-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 440,659 | 1,000 | 0.10 | 0.00 | 2022-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | -2,000 | 0.23 | -0.00 | 2022-11-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2022-11-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,236,686 | -4,000 | 8.32 | -0.00 | 2022-11-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,774,000 | -4,000 | 0.39 | -0.00 | 2022-11-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,000 | -5,000 | 0.20 | -0.00 | 2022-11-18 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,802,611 | -9,000 | 2.35 | -0.00 | 2022-11-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | -10,000 | 0.07 | -0.00 | 2022-11-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,889,763 | -16,000 | 1.50 | -0.00 | 2022-11-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | -19,000 | 0.75 | -0.00 | 2022-11-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,375,873 | -26,000 | 0.30 | -0.01 | 2022-11-18 |
| 18 | Total changed named holdings | 293,885,748 | 0 | 63.95 | 0.00 | ||
| 155 | Unchanged named holdings | 163,759,270 | 0 | 35.63 | 0.00 | ||
| 173 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2022-11-16 |
| Volume | 250,000 |
| Turnover | 2,010,142 |
| Average price | 8.041 |
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