Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,968,000 | 42,000 | 1.30 | 0.01 | 2022-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,709,765 | 40,000 | 12.77 | 0.01 | 2022-06-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,000 | 32,000 | 0.22 | 0.01 | 2022-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,900 | 17,000 | 0.03 | 0.00 | 2022-06-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,464 | 15,000 | 0.06 | 0.00 | 2022-06-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 10,000 | 0.06 | 0.00 | 2022-06-06 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2022-06-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,453,000 | 3,000 | 0.53 | 0.00 | 2022-06-06 | |
| 11 | C00010 | CITIBANK N.A. | 23,586,178 | 2,000 | 5.13 | 0.00 | 2022-06-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,885,870 | 2,000 | 0.41 | 0.00 | 2022-06-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | 1,000 | 0.23 | 0.00 | 2022-06-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,000 | 1,000 | 0.81 | 0.00 | 2022-06-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,001 | 1,000 | 0.06 | 0.00 | 2022-06-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 797 | 300 | 0.00 | 0.00 | 2022-06-06 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2022-06-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2022-06-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,000 | -2,000 | 0.04 | -0.00 | 2022-06-06 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,972,659 | -4,000 | 8.70 | -0.00 | 2022-06-06 | |
| 21 | B02159 | USMART SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-06-06 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2022-06-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | -10,000 | 0.08 | -0.00 | 2022-06-06 | |
| 24 | C00093 | BNP PARIBAS | 209,836 | -11,000 | 0.05 | -0.00 | 2022-06-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,066,000 | -18,000 | 0.23 | -0.00 | 2022-06-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,799,732 | -23,000 | 1.48 | -0.01 | 2022-06-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,222,000 | -26,000 | 0.70 | -0.01 | 2022-06-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,884,000 | -32,000 | 30.65 | -0.01 | 2022-06-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,405,983 | -41,000 | 6.62 | -0.01 | 2022-06-06 | |
| 29 | Total changed named holdings | 322,667,185 | 0 | 70.21 | 0.00 | |||
| 152 | Unchanged named holdings | 134,984,833 | 0 | 29.37 | 0.00 | |||
| 181 | Total named holdings | 457,652,018 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 186 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 283,600 |
| Turnover | 2,299,425 |
| Average price | 8.108 |
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