Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,026,959 | 389,000 | 7.19 | 0.08 | 2021-01-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,386,027 | 372,000 | 0.30 | 0.08 | 2021-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,234,500 | 105,000 | 0.70 | 0.02 | 2021-01-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,975,244 | 79,701 | 1.30 | 0.02 | 2021-01-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 916,000 | 60,000 | 0.20 | 0.01 | 2021-01-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,796,100 | 59,000 | 3.00 | 0.01 | 2021-01-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,000 | 43,000 | 0.68 | 0.01 | 2021-01-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,353,000 | 41,000 | 29.67 | 0.01 | 2021-01-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 447,000 | 25,000 | 0.10 | 0.01 | 2021-01-28 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2021-01-28 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,031 | 12,000 | 0.09 | 0.00 | 2021-01-28 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2021-01-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2021-01-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,359,000 | 7,000 | 10.09 | 0.00 | 2021-01-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,000 | 5,000 | 0.14 | 0.00 | 2021-01-28 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2021-01-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | 5,000 | 0.03 | 0.00 | 2021-01-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2021-01-28 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2021-01-28 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-28 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2021-01-28 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,000 | 1,000 | 0.06 | 0.00 | 2021-01-28 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 1,000 | 0.01 | 0.00 | 2021-01-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2021-01-28 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,149,000 | 1,000 | 0.25 | 0.00 | 2021-01-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 654 | 54 | 0.00 | 0.00 | 2021-01-28 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,530 | -2 | 0.31 | -0.00 | 2021-01-28 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2021-01-28 | |
| 35 | B01610 | KGI ASIA LTD | 436,000 | -1,000 | 0.09 | -0.00 | 2021-01-28 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2021-01-28 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,169 | -2,000 | 0.00 | -0.00 | 2021-01-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-28 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,001 | -2,000 | 0.04 | -0.00 | 2021-01-28 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2021-01-28 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-01-28 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -3,000 | 0.04 | -0.00 | 2021-01-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -3,000 | 0.02 | -0.00 | 2021-01-28 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,295,000 | -3,000 | 8.11 | -0.00 | 2021-01-28 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2021-01-28 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | -4,000 | 0.14 | -0.00 | 2021-01-28 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,671,000 | -5,000 | 5.59 | -0.00 | 2021-01-28 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -5,000 | 0.09 | -0.00 | 2021-01-28 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -8,000 | 0.06 | -0.00 | 2021-01-28 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 181,000 | -8,000 | 0.04 | -0.00 | 2021-01-28 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,000 | -10,000 | 0.41 | -0.00 | 2021-01-28 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-01-28 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,649,000 | -12,000 | 0.79 | -0.00 | 2021-01-28 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,802,679 | -14,000 | 12.36 | -0.00 | 2021-01-28 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 167,000 | -15,000 | 0.04 | -0.00 | 2021-01-28 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | -15,000 | 0.04 | -0.00 | 2021-01-28 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 127,000 | -18,000 | 0.03 | -0.00 | 2021-01-28 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -55,000 | 0.03 | -0.01 | 2021-01-28 | |
| 59 | C00093 | BNP PARIBAS | 93,999 | -99,699 | 0.02 | -0.02 | 2021-01-28 | |
| 60 | C00010 | CITIBANK N.A. | 16,100,517 | -104,054 | 3.50 | -0.02 | 2021-01-28 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,934 | -215,000 | 0.42 | -0.05 | 2021-01-28 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,948,789 | -247,000 | 8.91 | -0.05 | 2021-01-28 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,924,879 | -404,000 | 0.64 | -0.09 | 2021-01-28 | |
| 63 | Total changed named holdings | 439,770,012 | 0 | 95.69 | 0.00 | |||
| 92 | Unchanged named holdings | 17,810,508 | 0 | 3.88 | 0.00 | |||
| 155 | Total named holdings | 457,580,520 | 0 | 99.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 457,606,520 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,983,288 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 2,257,054 |
| Turnover | 34,527,450 |
| Average price | 15.298 |
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