Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-07-21 to 2022-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 23,537,583 | 792,995 | 5.12 | 0.17 | 2022-07-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,660,000 | 22,000 | 30.61 | 0.00 | 2022-07-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,853,731 | 16,000 | 1.49 | 0.00 | 2022-07-22 | |
| 4 | C00093 | BNP PARIBAS | 172,069 | 11,000 | 0.04 | 0.00 | 2022-07-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,133,000 | 10,000 | 0.25 | 0.00 | 2022-07-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 975,000 | 10,000 | 0.21 | 0.00 | 2022-07-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | 10,000 | 0.74 | 0.00 | 2022-07-22 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 464,000 | 5,000 | 0.10 | 0.00 | 2022-07-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,862,870 | 5,000 | 0.41 | 0.00 | 2022-07-22 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-07-22 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,786,946 | 1,000 | 6.48 | 0.00 | 2022-07-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-07-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -1,000 | 0.07 | -0.00 | 2022-07-22 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2022-07-22 | |
| 17 | B01610 | KGI ASIA LTD | 427,000 | -2,000 | 0.09 | -0.00 | 2022-07-22 | |
| 18 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,359,765 | -4,000 | 12.70 | -0.00 | 2022-07-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,000 | -5,000 | 0.24 | -0.00 | 2022-07-22 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -7,000 | 0.03 | -0.00 | 2022-07-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,000 | -10,000 | 0.12 | -0.00 | 2022-07-22 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,018,000 | -10,000 | 1.31 | -0.00 | 2022-07-22 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2022-07-22 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,414 | -10,000 | 0.02 | -0.00 | 2022-07-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 903,000 | -10,000 | 0.20 | -0.00 | 2022-07-22 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,824,659 | -42,000 | 8.88 | -0.01 | 2022-07-22 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.02 | 2022-07-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,290 | -681,995 | 0.05 | -0.15 | 2022-07-22 | |
| 29 | Total changed named holdings | 317,948,327 | 0 | 69.18 | 0.00 | |||
| 144 | Unchanged named holdings | 139,705,691 | 0 | 30.40 | 0.00 | |||
| 173 | Total named holdings | 457,654,018 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 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 | 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 | 2022-07-20 |
| Volume | 156,000 |
| Turnover | 1,364,990 |
| Average price | 8.750 |
Webb-site Database - Powered By Linux Group