Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | 48,952,459 | 85,000 | 10.65 | 0.02 | 2020-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,454,000 | 81,000 | 30.34 | 0.02 | 2020-06-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | 69,000 | 0.10 | 0.02 | 2020-06-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 32,000 | 0.10 | 0.01 | 2020-06-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,615,000 | 20,000 | 0.57 | 0.00 | 2020-06-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 16,000 | 0.03 | 0.00 | 2020-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,150,000 | 15,000 | 0.25 | 0.00 | 2020-06-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,001 | 14,000 | 0.03 | 0.00 | 2020-06-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 257,000 | 10,000 | 0.06 | 0.00 | 2020-06-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,000 | 10,000 | 0.12 | 0.00 | 2020-06-24 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2020-06-24 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2020-06-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,032,100 | 8,000 | 1.97 | 0.00 | 2020-06-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,514,000 | 5,000 | 0.33 | 0.00 | 2020-06-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 162,000 | 5,000 | 0.04 | 0.00 | 2020-06-24 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 748,000 | 5,000 | 0.16 | 0.00 | 2020-06-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-06-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | 3,000 | 0.11 | 0.00 | 2020-06-24 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2020-06-24 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | 3,000 | 0.02 | 0.00 | 2020-06-24 | |
| 21 | B02075 | INNOVAX SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-06-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,000 | 3,000 | 0.47 | 0.00 | 2020-06-24 | |
| 23 | C00010 | CITIBANK N.A. | 16,819,578 | 2,602 | 3.66 | 0.00 | 2020-06-24 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,047,255 | 2,000 | 8.06 | 0.00 | 2020-06-24 | |
| 25 | B01209 | MASON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-24 | |
| 26 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-06-24 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-06-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 348 | -602 | 0.00 | -0.00 | 2020-06-24 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -1,000 | 0.01 | -0.00 | 2020-06-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -1,000 | 0.02 | -0.00 | 2020-06-24 | |
| 32 | C00093 | BNP PARIBAS | 940,558 | -6,124 | 0.20 | -0.00 | 2020-06-24 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,124 | -7,000 | 0.02 | -0.00 | 2020-06-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988,516 | -30,000 | 0.43 | -0.01 | 2020-06-24 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,000 | -40,000 | 0.05 | -0.01 | 2020-06-24 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,175,027 | -62,000 | 0.26 | -0.01 | 2020-06-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,378,326 | -68,000 | 10.31 | -0.01 | 2020-06-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,821 | -99,281 | 0.43 | -0.02 | 2020-06-24 | |
| 39 | C00074 | DEUTSCHE BANK AG | 2,105,632 | -107,595 | 0.46 | -0.02 | 2020-06-24 | |
| 39 | Total changed named holdings | 318,449,745 | 0 | 69.29 | 0.00 | |||
| 127 | Unchanged named holdings | 138,597,775 | 0 | 30.16 | 0.00 | |||
| 166 | Total named holdings | 457,047,520 | 0 | 99.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 457,073,520 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 2,516,288 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 762,398 |
| Turnover | 7,007,273 |
| Average price | 9.191 |
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