Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | 902,285 | 418,982 | 0.20 | 0.09 | 2022-07-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,785,946 | 174,542 | 6.48 | 0.04 | 2022-07-21 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,687,000 | 65,000 | 8.20 | 0.01 | 2022-07-21 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,776,000 | 52,000 | 1.04 | 0.01 | 2022-07-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,638,000 | 32,000 | 30.60 | 0.01 | 2022-07-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,837,731 | 10,000 | 1.49 | 0.00 | 2022-07-21 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | 4,000 | 0.21 | 0.00 | 2022-07-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,123,000 | 2,000 | 0.24 | 0.00 | 2022-07-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,376,000 | 2,000 | 0.73 | 0.00 | 2022-07-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 913,000 | 1,000 | 0.20 | 0.00 | 2022-07-21 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | -1,000 | 0.03 | -0.00 | 2022-07-21 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-07-21 | |
| 14 | B02159 | USMART SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-07-21 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-07-21 | |
| 16 | B01150 | MTF SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-07-21 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2022-07-21 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2022-07-21 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,363,765 | -22,000 | 12.70 | -0.00 | 2022-07-21 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,028,000 | -31,000 | 1.31 | -0.01 | 2022-07-21 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,866,659 | -42,000 | 8.89 | -0.01 | 2022-07-21 | |
| 22 | C00093 | BNP PARIBAS | 161,069 | -59,000 | 0.04 | -0.01 | 2022-07-21 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,414 | -141,542 | 0.03 | -0.03 | 2022-07-21 | |
| 24 | C00010 | CITIBANK N.A. | 22,744,588 | -436,982 | 4.95 | -0.10 | 2022-07-21 | |
| 24 | Total changed named holdings | 355,546,457 | 0 | 77.36 | 0.00 | |||
| 150 | Unchanged named holdings | 102,107,561 | 0 | 22.22 | 0.00 | |||
| 174 | Total named holdings | 457,654,018 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 178 | 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-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 265,000 |
| Turnover | 2,300,460 |
| Average price | 8.681 |
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