Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 6,218,000 | 250,000 | 1.35 | 0.05 | 2022-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,810,765 | 101,000 | 12.80 | 0.02 | 2022-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,900 | 68,000 | 0.04 | 0.01 | 2022-06-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | 26,000 | 0.24 | 0.01 | 2022-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,908,000 | 24,000 | 30.66 | 0.01 | 2022-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,424,447 | 18,464 | 6.62 | 0.00 | 2022-06-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,152,000 | 18,000 | 0.25 | 0.00 | 2022-06-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | 13,000 | 0.13 | 0.00 | 2022-06-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 12,000 | 0.08 | 0.00 | 2022-06-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,234,000 | 12,000 | 0.70 | 0.00 | 2022-06-07 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,000 | 10,000 | 0.22 | 0.00 | 2022-06-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,714 | 7,000 | 0.04 | 0.00 | 2022-06-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,073,000 | 7,000 | 0.23 | 0.00 | 2022-06-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 5,000 | 0.03 | 0.00 | 2022-06-07 | |
| 17 | C00010 | CITIBANK N.A. | 23,590,178 | 4,000 | 5.13 | 0.00 | 2022-06-07 | |
| 18 | B02075 | INNOVAX SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2022-06-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,888,870 | 3,000 | 0.41 | 0.00 | 2022-06-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | 2,000 | 0.06 | 0.00 | 2022-06-07 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 22 | B02159 | USMART SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,798,732 | -1,000 | 1.48 | -0.00 | 2022-06-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2022-06-07 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 26 | C00093 | BNP PARIBAS | 205,836 | -4,000 | 0.04 | -0.00 | 2022-06-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-06-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 123,000 | -5,000 | 0.03 | -0.00 | 2022-06-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,443,000 | -10,000 | 0.53 | -0.00 | 2022-06-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,000 | -10,000 | 0.81 | -0.00 | 2022-06-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | -62,464 | 0.05 | -0.01 | 2022-06-07 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,466,659 | -506,000 | 8.59 | -0.11 | 2022-06-07 | |
| 32 | Total changed named holdings | 324,326,101 | 0 | 70.57 | 0.00 | |||
| 149 | Unchanged named holdings | 133,325,917 | 0 | 29.01 | 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 | 2022-06-02 |
| Volume | 775,000 |
| Turnover | 6,090,220 |
| Average price | 7.858 |
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