Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | 1,324,157 | 177,386 | 0.29 | 0.04 | 2022-08-02 | |
| 2 | C00093 | BNP PARIBAS | 320,069 | 34,000 | 0.07 | 0.01 | 2022-08-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,602,000 | 25,000 | 30.59 | 0.01 | 2022-08-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,414 | 16,000 | 0.04 | 0.00 | 2022-08-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,760,765 | 16,000 | 12.79 | 0.00 | 2022-08-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 410,725 | 10,000 | 0.09 | 0.00 | 2022-08-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 9,000 | 0.24 | 0.00 | 2022-08-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,000 | 8,000 | 0.08 | 0.00 | 2022-08-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,123,000 | 5,000 | 0.24 | 0.00 | 2022-08-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2022-08-02 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-08-02 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-08-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,000 | 3,000 | 0.07 | 0.00 | 2022-08-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-08-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-08-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-08-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2022-08-02 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2022-08-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 883,000 | -2,000 | 0.19 | -0.00 | 2022-08-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,497,000 | -2,000 | 10.12 | -0.00 | 2022-08-02 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,799,659 | -3,000 | 8.88 | -0.00 | 2022-08-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | -3,000 | 0.05 | -0.00 | 2022-08-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,160,446 | -6,000 | 6.56 | -0.00 | 2022-08-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,825,870 | -8,000 | 0.40 | -0.00 | 2022-08-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,000 | -10,000 | 0.03 | -0.00 | 2022-08-02 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,961,000 | -16,000 | 1.30 | -0.00 | 2022-08-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,000 | -17,000 | 0.71 | -0.00 | 2022-08-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,745,731 | -20,000 | 1.47 | -0.00 | 2022-08-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,000 | -26,000 | 0.20 | -0.01 | 2022-08-02 | |
| 32 | C00010 | CITIBANK N.A. | 22,285,716 | -204,386 | 4.85 | -0.04 | 2022-08-02 | |
| 32 | Total changed named holdings | 364,438,552 | 0 | 79.30 | 0.00 | |||
| 144 | Unchanged named holdings | 93,214,466 | 0 | 20.28 | 0.00 | |||
| 176 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | |||
| 181 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 467,000 |
| Turnover | 4,332,620 |
| Average price | 9.278 |
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