Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | C00010 | CITIBANK N.A. | 18,728,220 | 82,170 | 4.07 | 0.02 | 2021-08-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,940,959 | 65,000 | 7.82 | 0.01 | 2021-08-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,581,000 | 27,000 | 0.56 | 0.01 | 2021-08-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,725,957 | 27,000 | 12.34 | 0.01 | 2021-08-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,303,000 | 20,000 | 30.31 | 0.00 | 2021-08-26 | |
| 6 | C00093 | BNP PARIBAS | 103,744 | 14,000 | 0.02 | 0.00 | 2021-08-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,238 | 14,000 | 0.09 | 0.00 | 2021-08-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | 10,000 | 0.06 | 0.00 | 2021-08-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 81,000 | 7,000 | 0.02 | 0.00 | 2021-08-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,835,000 | 7,000 | 0.40 | 0.00 | 2021-08-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,820 | 5,830 | 0.04 | 0.00 | 2021-08-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,001,000 | 5,000 | 0.22 | 0.00 | 2021-08-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,447,000 | 5,000 | 0.53 | 0.00 | 2021-08-26 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-08-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,000 | 2,000 | 0.13 | 0.00 | 2021-08-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,000 | 1,000 | 0.75 | 0.00 | 2021-08-26 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | 1,000 | 0.03 | 0.00 | 2021-08-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 531,026 | 1,000 | 0.12 | 0.00 | 2021-08-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 157,000 | -3,000 | 0.03 | -0.00 | 2021-08-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | -9,000 | 0.24 | -0.00 | 2021-08-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,853,732 | -30,000 | 2.14 | -0.01 | 2021-08-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,234,375 | -58,000 | 0.49 | -0.01 | 2021-08-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,543,942 | -196,000 | 8.82 | -0.04 | 2021-08-26 | |
| 24 | Total changed named holdings | 318,256,013 | 0 | 69.25 | 0.00 | |||
| 162 | Unchanged named holdings | 139,317,507 | 0 | 30.31 | 0.00 | |||
| 186 | Total named holdings | 457,573,520 | 0 | 99.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | |||
| 191 | 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-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-24 |
| Volume | 414,000 |
| Turnover | 3,851,550 |
| Average price | 9.303 |
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