Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | 119,000 | 0.04 | 0.03 | 2022-08-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 975,000 | 96,000 | 0.21 | 0.02 | 2022-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,129,446 | 82,000 | 6.56 | 0.02 | 2022-08-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,738,765 | 62,000 | 12.78 | 0.01 | 2022-08-15 | |
| 5 | C00093 | BNP PARIBAS | 238,160 | 32,000 | 0.05 | 0.01 | 2022-08-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2022-08-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | 14,000 | 0.23 | 0.00 | 2022-08-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,409 | 4,584 | 0.28 | 0.00 | 2022-08-15 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,556,659 | 3,000 | 8.82 | 0.00 | 2022-08-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 344,725 | 3,000 | 0.08 | 0.00 | 2022-08-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,133,000 | 2,000 | 0.25 | 0.00 | 2022-08-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 346,000 | -1,000 | 0.08 | -0.00 | 2022-08-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,000 | -1,000 | 0.03 | -0.00 | 2022-08-15 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -1,000 | 0.05 | -0.00 | 2022-08-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,000 | -1,000 | 0.05 | -0.00 | 2022-08-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-08-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 831,000 | -2,000 | 0.18 | -0.00 | 2022-08-15 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2022-08-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 79,000 | -2,000 | 0.02 | -0.00 | 2022-08-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 71,000 | -3,000 | 0.02 | -0.00 | 2022-08-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,419,000 | -3,000 | 0.53 | -0.00 | 2022-08-15 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-08-15 | |
| 24 | B01610 | KGI ASIA LTD | 426,000 | -3,000 | 0.09 | -0.00 | 2022-08-15 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-08-15 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-08-15 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | -5,000 | 0.02 | -0.00 | 2022-08-15 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -6,000 | 0.00 | -0.00 | 2022-08-15 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,031 | -6,000 | 0.09 | -0.00 | 2022-08-15 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | -7,000 | 0.01 | -0.00 | 2022-08-15 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,478,000 | -7,000 | 0.76 | -0.00 | 2022-08-15 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -7,000 | 0.01 | -0.00 | 2022-08-15 | |
| 33 | C00010 | CITIBANK N.A. | 22,516,373 | -8,584 | 4.90 | -0.00 | 2022-08-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,581,731 | -9,000 | 1.43 | -0.00 | 2022-08-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -12,000 | 0.02 | -0.00 | 2022-08-15 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,807,870 | -14,000 | 0.39 | -0.00 | 2022-08-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -16,000 | 0.07 | -0.00 | 2022-08-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,000 | -20,000 | 0.07 | -0.00 | 2022-08-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,552,000 | -40,000 | 30.58 | -0.01 | 2022-08-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | -41,000 | 0.06 | -0.01 | 2022-08-15 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 705,000 | -50,000 | 0.15 | -0.01 | 2022-08-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,414 | -55,000 | 0.03 | -0.01 | 2022-08-15 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,345,000 | -112,000 | 1.38 | -0.02 | 2022-08-15 | |
| 43 | Total changed named holdings | 323,324,583 | 0 | 70.35 | 0.00 | |||
| 132 | Unchanged named holdings | 134,328,435 | 0 | 29.23 | 0.00 | |||
| 175 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | |||
| 180 | 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 | 2022-08-11 |
| Volume | 1,220,000 |
| Turnover | 11,324,900 |
| Average price | 9.283 |
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