Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 9,314,611 | 101,000 | 2.03 | 0.02 | 2022-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,471,536 | 96,001 | 12.94 | 0.02 | 2022-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,291,686 | 69,000 | 8.55 | 0.02 | 2022-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 381,823 | 36,000 | 0.08 | 0.01 | 2022-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,948,675 | 20,002 | 2.16 | 0.00 | 2022-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,352 | 14,000 | 0.05 | 0.00 | 2022-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,212,682 | 10,000 | 5.92 | 0.00 | 2022-12-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2022-12-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 20,137 | 2 | 0.00 | 0.00 | 2022-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 853 | -1 | 0.00 | -0.00 | 2022-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -1,000 | 0.22 | -0.00 | 2022-12-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 169,000 | -1,000 | 0.04 | -0.00 | 2022-12-28 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-12-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | -1,000 | 0.05 | -0.00 | 2022-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,913 | -1,004 | 0.30 | -0.00 | 2022-12-28 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 780,000 | -3,000 | 0.17 | -0.00 | 2022-12-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -3,000 | 0.02 | -0.00 | 2022-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,615,000 | -3,000 | 0.79 | -0.00 | 2022-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | -4,000 | 0.07 | -0.00 | 2022-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,190,000 | -4,000 | 0.26 | -0.00 | 2022-12-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 69,000 | -7,000 | 0.02 | -0.00 | 2022-12-28 |
| 23 | C00093 | BNP PARIBAS | 348,735 | -8,000 | 0.08 | -0.00 | 2022-12-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -8,000 | 0.02 | -0.00 | 2022-12-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 222,000 | -10,000 | 0.05 | -0.00 | 2022-12-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | -13,000 | 0.20 | -0.00 | 2022-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,309 | -13,000 | 0.09 | -0.00 | 2022-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 734,000 | -14,000 | 0.16 | -0.00 | 2022-12-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,000 | -19,000 | 0.15 | -0.00 | 2022-12-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,626,000 | -20,000 | 30.60 | -0.00 | 2022-12-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -20,000 | 0.02 | -0.00 | 2022-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2022-12-28 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2022-12-28 |
| 34 | C00010 | CITIBANK N.A. | 21,232,702 | -123,000 | 4.62 | -0.03 | 2022-12-28 |
| 34 | Total changed named holdings | 320,290,014 | 0 | 69.69 | 0.00 | ||
| 134 | Unchanged named holdings | 137,355,004 | 0 | 29.89 | 0.00 | ||
| 168 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2022-12-22 |
| Volume | 531,999 |
| Turnover | 4,578,683 |
| Average price | 8.607 |
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