Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,965,686 | 59,000 | 8.48 | 0.01 | 2022-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,202,372 | 37,000 | 5.92 | 0.01 | 2022-12-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,000 | 20,000 | 0.07 | 0.00 | 2022-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2022-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,194,000 | 4,000 | 0.26 | 0.00 | 2022-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,387,873 | 2,000 | 0.30 | 0.00 | 2022-12-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2022-12-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-12-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -1,000 | 0.20 | -0.00 | 2022-12-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,377,760 | -1,000 | 12.92 | -0.00 | 2022-12-21 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,342,611 | -4,000 | 2.03 | -0.00 | 2022-12-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2022-12-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,000 | -10,000 | 0.45 | -0.00 | 2022-12-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 243,000 | -10,000 | 0.05 | -0.00 | 2022-12-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 744,000 | -10,000 | 0.16 | -0.00 | 2022-12-21 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,000 | -12,000 | 0.08 | -0.00 | 2022-12-21 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2022-12-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,924,668 | -13,000 | 2.16 | -0.00 | 2022-12-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,352 | -16,000 | 0.05 | -0.00 | 2022-12-21 |
| 20 | C00093 | BNP PARIBAS | 329,735 | -18,000 | 0.07 | -0.00 | 2022-12-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 342,649 | -20,000 | 0.07 | -0.00 | 2022-12-21 |
| 21 | Total changed named holdings | 153,198,706 | 0 | 33.33 | 0.00 | ||
| 148 | Unchanged named holdings | 304,446,312 | 0 | 66.24 | 0.00 | ||
| 169 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 250,000 |
| Turnover | 2,121,850 |
| Average price | 8.487 |
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