Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,481 | 1,890,454 | 0.48 | 0.41 | 2022-05-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,748 | 29,748 | 0.06 | 0.01 | 2022-05-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,773,732 | 28,000 | 1.47 | 0.01 | 2022-05-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,323,959 | 19,000 | 8.77 | 0.00 | 2022-05-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,925,000 | 13,000 | 1.29 | 0.00 | 2022-05-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,073,000 | 10,000 | 0.45 | 0.00 | 2022-05-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,340,587 | 8,252 | 6.60 | 0.00 | 2022-05-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-05-18 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2022-05-18 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2022-05-18 | |
| 11 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-05-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,987,000 | -2,000 | 30.68 | -0.00 | 2022-05-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 141,000 | -3,000 | 0.03 | -0.00 | 2022-05-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | -4,000 | 0.08 | -0.00 | 2022-05-18 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,531,725 | -4,000 | 12.74 | -0.00 | 2022-05-18 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,031 | -5,000 | 0.09 | -0.00 | 2022-05-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2022-05-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | -10,000 | 0.09 | -0.00 | 2022-05-18 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | -10,000 | 0.03 | -0.00 | 2022-05-18 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 205,000 | -15,000 | 0.04 | -0.00 | 2022-05-18 | |
| 21 | C00093 | BNP PARIBAS | 233,140 | -26,000 | 0.05 | -0.01 | 2022-05-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,000 | -31,000 | 0.21 | -0.01 | 2022-05-18 | |
| 23 | C00010 | CITIBANK N.A. | 21,355,198 | -1,889,454 | 4.65 | -0.41 | 2022-05-18 | |
| 23 | Total changed named holdings | 311,905,601 | 0 | 67.87 | 0.00 | |||
| 157 | Unchanged named holdings | 145,746,417 | 0 | 31.71 | 0.00 | |||
| 180 | Total named holdings | 457,652,018 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 185 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 217,000 |
| Turnover | 1,625,910 |
| Average price | 7.493 |
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