Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,607,611 | 68,000 | 2.31 | 0.01 | 2022-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,765 | 38,079 | 0.35 | 0.01 | 2022-11-22 |
| 3 | C00093 | BNP PARIBAS | 344,462 | 20,000 | 0.07 | 0.00 | 2022-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,684,877 | 12,000 | 5.81 | 0.00 | 2022-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 7,000 | 0.23 | 0.00 | 2022-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,085 | 7,000 | 0.12 | 0.00 | 2022-11-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 939,000 | 3,000 | 0.20 | 0.00 | 2022-11-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 3,000 | 0.02 | 0.00 | 2022-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,474,000 | 1,000 | 0.76 | 0.00 | 2022-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,331,000 | -1,000 | 0.29 | -0.00 | 2022-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,880,763 | -6,000 | 1.50 | -0.00 | 2022-11-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,846,028 | -9,000 | 12.80 | -0.00 | 2022-11-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | -15,000 | 0.01 | -0.00 | 2022-11-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2022-11-22 |
| 16 | C00010 | CITIBANK N.A. | 23,038,727 | -37,079 | 5.01 | -0.01 | 2022-11-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,179,686 | -75,000 | 8.31 | -0.02 | 2022-11-22 |
| 17 | Total changed named holdings | 173,868,004 | 0 | 37.83 | 0.00 | ||
| 156 | Unchanged named holdings | 283,777,014 | 0 | 61.75 | 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 | 2022-11-18 |
| Volume | 272,000 |
| Turnover | 2,163,011 |
| Average price | 7.952 |
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