Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | 1,228,666 | 480,740 | 0.27 | 0.10 | 2022-07-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,667,765 | 286,000 | 12.77 | 0.06 | 2022-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,984,446 | 194,000 | 6.52 | 0.04 | 2022-07-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,414 | 193,000 | 0.07 | 0.04 | 2022-07-28 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,123,000 | 80,000 | 1.33 | 0.02 | 2022-07-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 395,725 | 60,000 | 0.09 | 0.01 | 2022-07-28 | |
| 7 | C00093 | BNP PARIBAS | 203,069 | 32,000 | 0.04 | 0.01 | 2022-07-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,389,000 | 25,000 | 0.74 | 0.01 | 2022-07-28 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2022-07-28 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | 8,000 | 0.03 | 0.00 | 2022-07-28 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,000 | 5,000 | 0.03 | 0.00 | 2022-07-28 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2022-07-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,140,000 | 3,000 | 0.25 | 0.00 | 2022-07-28 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2022-07-28 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | 2,000 | 0.21 | 0.00 | 2022-07-28 | |
| 16 | B02075 | INNOVAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-07-28 | |
| 17 | B01610 | KGI ASIA LTD | 429,000 | 2,000 | 0.09 | 0.00 | 2022-07-28 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-28 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2022-07-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | 2,000 | 0.05 | 0.00 | 2022-07-28 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-07-28 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-07-28 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2022-07-28 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,000 | -1,000 | 0.08 | -0.00 | 2022-07-28 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 843,000 | -1,000 | 0.18 | -0.00 | 2022-07-28 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.02 | -0.00 | 2022-07-28 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-28 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | -1,000 | 0.01 | -0.00 | 2022-07-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 71,000 | -2,000 | 0.02 | -0.00 | 2022-07-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 248,000 | -2,000 | 0.05 | -0.00 | 2022-07-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,507,000 | -2,000 | 10.12 | -0.00 | 2022-07-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | -3,000 | 0.53 | -0.00 | 2022-07-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -4,000 | 0.04 | -0.00 | 2022-07-28 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2022-07-28 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-07-28 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,000 | -10,000 | 0.07 | -0.00 | 2022-07-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,000 | -10,000 | 0.08 | -0.00 | 2022-07-28 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -11,000 | 0.03 | -0.00 | 2022-07-28 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 887,000 | -14,000 | 0.19 | -0.00 | 2022-07-28 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 343,000 | -14,000 | 0.07 | -0.00 | 2022-07-28 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,000 | -28,000 | 0.04 | -0.01 | 2022-07-28 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,836,870 | -28,000 | 0.40 | -0.01 | 2022-07-28 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -36,000 | 0.00 | -0.01 | 2022-07-28 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,599,000 | -40,000 | 30.59 | -0.01 | 2022-07-28 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,637,000 | -50,000 | 8.19 | -0.01 | 2022-07-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,000 | -57,000 | 0.22 | -0.01 | 2022-07-28 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | -80,000 | 0.15 | -0.02 | 2022-07-28 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,802,731 | -107,000 | 1.48 | -0.02 | 2022-07-28 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,510,659 | -238,000 | 8.81 | -0.05 | 2022-07-28 | |
| 50 | C00010 | CITIBANK N.A. | 22,318,207 | -646,740 | 4.86 | -0.14 | 2022-07-28 | |
| 50 | Total changed named holdings | 408,128,552 | 0 | 88.80 | 0.00 | |||
| 125 | Unchanged named holdings | 49,525,466 | 0 | 10.78 | 0.00 | |||
| 175 | Total named holdings | 457,654,018 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 179 | 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 | 2022-07-26 |
| Volume | 1,780,000 |
| Turnover | 16,315,510 |
| Average price | 9.166 |
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