Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | C00074 | DEUTSCHE BANK AG | 4,645,065 | 251,198 | 1.01 | 0.05 | 2021-06-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,800,000 | 96,000 | 29.98 | 0.02 | 2021-06-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,000 | 69,000 | 0.25 | 0.02 | 2021-06-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,553,000 | 37,000 | 0.34 | 0.01 | 2021-06-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 997,000 | 36,000 | 0.22 | 0.01 | 2021-06-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,222,226 | 22,125 | 8.97 | 0.00 | 2021-06-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,298 | 18,645 | 0.09 | 0.00 | 2021-06-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 322,000 | 15,000 | 0.07 | 0.00 | 2021-06-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 964,000 | 13,000 | 0.21 | 0.00 | 2021-06-15 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | 10,000 | 0.10 | 0.00 | 2021-06-15 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,166,000 | 8,000 | 0.69 | 0.00 | 2021-06-15 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | 7,000 | 0.00 | 0.00 | 2021-06-15 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 6,000 | 0.02 | 0.00 | 2021-06-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,111,748 | 5,235 | 0.46 | 0.00 | 2021-06-15 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2021-06-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,669,000 | 5,000 | 0.80 | 0.00 | 2021-06-15 | |
| 18 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2021-06-15 | |
| 19 | B01610 | KGI ASIA LTD | 436,000 | 4,000 | 0.09 | 0.00 | 2021-06-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,000 | 3,000 | 0.05 | 0.00 | 2021-06-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | 3,000 | 0.08 | 0.00 | 2021-06-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2021-06-15 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,584,959 | 2,000 | 7.31 | 0.00 | 2021-06-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,931,895 | 2,000 | 0.64 | 0.00 | 2021-06-15 | |
| 25 | B02159 | USMART SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-06-15 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 27 | B01894 | MFG LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | 0.00 | -0.00 | 2021-06-15 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 667,026 | -2,000 | 0.15 | -0.00 | 2021-06-15 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,323,000 | -4,000 | 0.29 | -0.00 | 2021-06-15 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,000 | -5,000 | 0.85 | -0.00 | 2021-06-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,001 | -5,000 | 0.05 | -0.00 | 2021-06-15 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,138 | -6,000 | 0.00 | -0.00 | 2021-06-15 | |
| 35 | C00093 | BNP PARIBAS | 166,442 | -15,000 | 0.04 | -0.00 | 2021-06-15 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,031,447 | -34,000 | 12.41 | -0.01 | 2021-06-15 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,670,100 | -63,000 | 2.32 | -0.01 | 2021-06-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,129 | -497,203 | 0.29 | -0.11 | 2021-06-15 | |
| 38 | Total changed named holdings | 311,640,474 | 0 | 67.81 | 0.00 | |||
| 141 | Unchanged named holdings | 145,940,046 | 0 | 31.75 | 0.00 | |||
| 179 | Total named holdings | 457,580,520 | 0 | 99.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 457,606,520 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,983,288 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 491,000 |
| Turnover | 5,540,120 |
| Average price | 11.283 |
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