Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,488 | 92,000 | 0.04 | 0.02 | 2022-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,594 | 35,451 | 0.43 | 0.01 | 2022-02-04 | |
| 3 | C00093 | BNP PARIBAS | 157,301 | 30,500 | 0.03 | 0.01 | 2022-02-04 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2022-02-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,110,000 | 26,000 | 8.07 | 0.01 | 2022-02-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 20,000 | 0.07 | 0.00 | 2022-02-04 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 705,000 | 19,000 | 0.15 | 0.00 | 2022-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,398,000 | 14,000 | 0.30 | 0.00 | 2022-02-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,000 | 11,000 | 0.09 | 0.00 | 2022-02-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,000 | 10,000 | 0.43 | 0.00 | 2022-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,000 | 8,000 | 0.08 | 0.00 | 2022-02-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,721,732 | 8,000 | 2.12 | 0.00 | 2022-02-04 | |
| 13 | C00010 | CITIBANK N.A. | 19,547,992 | 6,149 | 4.25 | 0.00 | 2022-02-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 5,000 | 0.04 | 0.00 | 2022-02-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 71,000 | 4,000 | 0.02 | 0.00 | 2022-02-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | 4,000 | 0.05 | 0.00 | 2022-02-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,566,514 | 4,000 | 12.96 | 0.00 | 2022-02-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-02-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,000 | 3,000 | 0.80 | 0.00 | 2022-02-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 2,000 | 0.22 | 0.00 | 2022-02-04 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,000 | 1,000 | 0.07 | 0.00 | 2022-02-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2022-02-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 1,000 | 0.06 | 0.00 | 2022-02-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 1,000 | 0.03 | 0.00 | 2022-02-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,403,000 | 1,000 | 10.10 | 0.00 | 2022-02-04 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 | |
| 28 | B02159 | USMART SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-02-04 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2022-02-04 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2022-02-04 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,000 | -6,000 | 0.02 | -0.00 | 2022-02-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 832,000 | -10,000 | 0.18 | -0.00 | 2022-02-04 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2022-02-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,000 | -30,000 | 0.69 | -0.01 | 2022-02-04 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | -40,000 | 0.21 | -0.01 | 2022-02-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,881,000 | -51,000 | 30.22 | -0.01 | 2022-02-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,477,830 | -55,000 | 0.54 | -0.01 | 2022-02-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,871,544 | -130,100 | 6.50 | -0.03 | 2022-02-04 | |
| 38 | Total changed named holdings | 362,331,995 | 0 | 78.84 | 0.00 | |||
| 135 | Unchanged named holdings | 95,321,023 | 0 | 20.74 | 0.00 | |||
| 173 | Total named holdings | 457,653,018 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | |||
| 178 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 671,000 |
| Turnover | 6,781,990 |
| Average price | 10.107 |
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