Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 460,725 | 114,000 | 0.10 | 0.02 | 2022-10-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,085 | 108,000 | 0.14 | 0.02 | 2022-10-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,516,731 | 61,000 | 1.42 | 0.01 | 2022-10-17 | |
| 4 | C00093 | BNP PARIBAS | 394,727 | 54,000 | 0.09 | 0.01 | 2022-10-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,057 | 27,000 | 0.03 | 0.01 | 2022-10-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 13,000 | 0.02 | 0.00 | 2022-10-17 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,513,000 | 12,000 | 0.55 | 0.00 | 2022-10-17 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2022-10-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,000 | 9,000 | 0.74 | 0.00 | 2022-10-17 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,000 | 7,000 | 0.06 | 0.00 | 2022-10-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 2,000 | 0.23 | 0.00 | 2022-10-17 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-10-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,164,000 | 1,000 | 0.25 | 0.00 | 2022-10-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 299,000 | 1,000 | 0.07 | 0.00 | 2022-10-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 1,000 | 0.04 | 0.00 | 2022-10-17 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,000 | -4,000 | 0.22 | -0.00 | 2022-10-17 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,937,015 | -8,000 | 12.61 | -0.00 | 2022-10-17 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-10-17 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,545,686 | -11,000 | 8.60 | -0.00 | 2022-10-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,790,000 | -69,000 | 30.63 | -0.02 | 2022-10-17 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800,870 | -72,000 | 0.39 | -0.02 | 2022-10-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,857,945 | -76,630 | 6.50 | -0.02 | 2022-10-17 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,150,000 | -77,000 | 1.77 | -0.02 | 2022-10-17 | |
| 24 | C00010 | CITIBANK N.A. | 22,503,038 | -93,370 | 4.90 | -0.02 | 2022-10-17 | |
| 24 | Total changed named holdings | 318,795,879 | 0 | 69.37 | 0.00 | |||
| 153 | Unchanged named holdings | 138,849,139 | 0 | 30.21 | 0.00 | |||
| 177 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 41,000 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 665,000 |
| Turnover | 4,253,833 |
| Average price | 6.397 |
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