Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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. | 19,334,165 | 701,073 | 4.21 | 0.15 | 2022-01-25 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 670,000 | 329,000 | 0.15 | 0.07 | 2022-01-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,861,959 | 277,000 | 9.33 | 0.06 | 2022-01-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,129,732 | 242,000 | 2.20 | 0.05 | 2022-01-25 | |
| 5 | C00093 | BNP PARIBAS | 360,402 | 129,000 | 0.08 | 0.03 | 2022-01-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,914,000 | 6,000 | 1.07 | 0.00 | 2022-01-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,206,000 | 5,000 | 0.70 | 0.00 | 2022-01-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 4,000 | 0.03 | 0.00 | 2022-01-25 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,000 | 3,000 | 0.03 | 0.00 | 2022-01-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 864,000 | 2,000 | 0.19 | 0.00 | 2022-01-25 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 1,000 | 0.02 | 0.00 | 2022-01-25 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-01-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -1,000 | 0.03 | -0.00 | 2022-01-25 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 337,000 | -1,000 | 0.07 | -0.00 | 2022-01-25 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-01-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-01-25 | |
| 17 | B02159 | USMART SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-01-25 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2022-01-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2022-01-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | -4,000 | 0.12 | -0.00 | 2022-01-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | -4,000 | 0.06 | -0.00 | 2022-01-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,126,830 | -4,000 | 0.68 | -0.00 | 2022-01-25 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-01-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,000 | -5,000 | 0.80 | -0.00 | 2022-01-25 | |
| 25 | B01610 | KGI ASIA LTD | 430,000 | -6,000 | 0.09 | -0.00 | 2022-01-25 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2022-01-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | -9,000 | 0.22 | -0.00 | 2022-01-25 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -9,000 | 0.06 | -0.00 | 2022-01-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | -10,000 | 0.07 | -0.00 | 2022-01-25 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | -10,000 | 0.08 | -0.00 | 2022-01-25 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2022-01-25 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 854,000 | -11,000 | 0.19 | -0.00 | 2022-01-25 | |
| 33 | B01130 | BOCI SECURITIES LTD | 971,000 | -15,000 | 0.21 | -0.00 | 2022-01-25 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2022-01-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,930,000 | -17,000 | 30.23 | -0.00 | 2022-01-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,908,000 | -48,000 | 8.03 | -0.01 | 2022-01-25 | |
| 37 | B01138 | CLSA LTD | 0 | -56,000 | 0.00 | -0.01 | 2022-01-25 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,000 | -65,000 | 0.29 | -0.01 | 2022-01-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,488 | -134,000 | 0.00 | -0.03 | 2022-01-25 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,712,514 | -164,000 | 12.99 | -0.04 | 2022-01-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,145,434 | -512,000 | 6.56 | -0.11 | 2022-01-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,430 | -568,073 | 0.25 | -0.12 | 2022-01-25 | |
| 42 | Total changed named holdings | 363,462,954 | 0 | 79.08 | 0.00 | |||
| 130 | Unchanged named holdings | 94,190,064 | 0 | 20.49 | 0.00 | |||
| 172 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | |||
| 177 | 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 | 2022-01-21 |
| Volume | 1,976,000 |
| Turnover | 21,808,490 |
| Average price | 11.037 |
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