Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 1,389,089 | 22,872 | 0.30 | 0.00 | 2022-08-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,000 | 19,000 | 0.76 | 0.00 | 2022-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,771,946 | 16,000 | 6.48 | 0.00 | 2022-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,493,000 | 10,000 | 30.57 | 0.00 | 2022-08-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | 10,000 | 0.06 | 0.00 | 2022-08-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 8,000 | 0.09 | 0.00 | 2022-08-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 7,000 | 0.01 | 0.00 | 2022-08-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,414 | 7,000 | 0.05 | 0.00 | 2022-08-25 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,250,659 | 6,000 | 8.76 | 0.00 | 2022-08-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,610,731 | 6,000 | 1.44 | 0.00 | 2022-08-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 4,000 | 0.24 | 0.00 | 2022-08-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,000 | 4,000 | 0.21 | 0.00 | 2022-08-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,379,765 | 4,000 | 12.70 | 0.00 | 2022-08-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,000 | 3,000 | 0.13 | 0.00 | 2022-08-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2022-08-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,072,000 | 1,000 | 0.23 | 0.00 | 2022-08-25 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 339,000 | 1,000 | 0.07 | 0.00 | 2022-08-25 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,628,000 | 1,000 | 8.19 | 0.00 | 2022-08-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2022-08-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-08-25 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | -6,000 | 0.02 | -0.00 | 2022-08-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 335,725 | -10,000 | 0.07 | -0.00 | 2022-08-25 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2022-08-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,741,870 | -12,000 | 0.38 | -0.00 | 2022-08-25 | |
| 25 | C00093 | BNP PARIBAS | 254,960 | -33,000 | 0.06 | -0.01 | 2022-08-25 | |
| 26 | C00010 | CITIBANK N.A. | 22,571,893 | -54,872 | 4.91 | -0.01 | 2022-08-25 | |
| 26 | Total changed named holdings | 348,221,052 | 0 | 75.77 | 0.00 | |||
| 149 | Unchanged named holdings | 109,432,966 | 0 | 23.81 | 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 | 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 | 2022-08-23 |
| Volume | 158,000 |
| Turnover | 1,503,890 |
| Average price | 9.518 |
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