Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00093 | BNP PARIBAS | 272,669 | 28,100 | 0.06 | 0.01 | 2022-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,116,732 | 23,000 | 2.20 | 0.01 | 2022-01-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,777,000 | 13,000 | 0.39 | 0.00 | 2022-01-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 10,000 | 0.10 | 0.00 | 2022-01-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,000 | 9,000 | 0.09 | 0.00 | 2022-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,068 | 8,900 | 0.29 | 0.00 | 2022-01-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,176,000 | 7,000 | 0.26 | 0.00 | 2022-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,496,368 | 6,000 | 0.54 | 0.00 | 2022-01-05 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2022-01-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 5,000 | 0.04 | 0.00 | 2022-01-05 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,000 | 3,000 | 0.07 | 0.00 | 2022-01-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,459,000 | 3,000 | 7.93 | 0.00 | 2022-01-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,001 | 3,000 | 0.06 | 0.00 | 2022-01-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 911,000 | 2,000 | 0.20 | 0.00 | 2022-01-05 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2022-01-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,516 | 1,000 | 0.16 | 0.00 | 2022-01-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 197,000 | 1,000 | 0.04 | 0.00 | 2022-01-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 325 | -1 | 0.00 | -0.00 | 2022-01-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,519,115 | -2,000 | 6.86 | -0.00 | 2022-01-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,971,667 | -3,000 | 12.83 | -0.00 | 2022-01-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,761,000 | -5,000 | 30.41 | -0.00 | 2022-01-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,000 | -8,000 | 0.12 | -0.00 | 2022-01-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-01-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,423,000 | -10,000 | 0.53 | -0.00 | 2022-01-05 | |
| 26 | C00010 | CITIBANK N.A. | 18,983,572 | -20,999 | 4.13 | -0.00 | 2022-01-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 323,566 | -35,000 | 0.07 | -0.01 | 2022-01-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,855,000 | -37,000 | 0.84 | -0.01 | 2022-01-05 | |
| 28 | Total changed named holdings | 313,633,599 | 0 | 68.24 | 0.00 | |||
| 157 | Unchanged named holdings | 144,019,419 | 0 | 31.34 | 0.00 | |||
| 185 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | |||
| 190 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 195,999 |
| Turnover | 1,796,950 |
| Average price | 9.168 |
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