Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,868,959 | 184,000 | 6.93 | 0.04 | 2021-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,171,000 | 93,000 | 29.85 | 0.02 | 2021-01-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,569,200 | 85,590 | 0.99 | 0.02 | 2021-01-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 65,000 | 0.11 | 0.01 | 2021-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 18,012,414 | 38,200 | 3.92 | 0.01 | 2021-01-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,198,000 | 34,000 | 0.70 | 0.01 | 2021-01-07 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 169,000 | 30,000 | 0.04 | 0.01 | 2021-01-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,369,000 | 30,000 | 10.09 | 0.01 | 2021-01-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 703,027 | 29,000 | 0.15 | 0.01 | 2021-01-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,000 | 26,000 | 0.18 | 0.01 | 2021-01-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,177 | 21,645 | 0.07 | 0.00 | 2021-01-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,500 | 21,000 | 0.41 | 0.00 | 2021-01-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 921,000 | 20,000 | 0.20 | 0.00 | 2021-01-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,984 | 15,000 | 0.40 | 0.00 | 2021-01-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | 13,000 | 0.05 | 0.00 | 2021-01-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 12,000 | 0.02 | 0.00 | 2021-01-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 12,000 | 0.11 | 0.00 | 2021-01-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 73,000 | 11,000 | 0.02 | 0.00 | 2021-01-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 11,000 | 0.01 | 0.00 | 2021-01-07 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 289,000 | 10,000 | 0.06 | 0.00 | 2021-01-07 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2021-01-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | 10,000 | 0.03 | 0.00 | 2021-01-07 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,435,000 | 9,000 | 0.96 | 0.00 | 2021-01-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 7,000 | 0.06 | 0.00 | 2021-01-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 262,000 | 7,000 | 0.06 | 0.00 | 2021-01-07 | |
| 30 | B01610 | KGI ASIA LTD | 435,000 | 7,000 | 0.09 | 0.00 | 2021-01-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 6,000 | 0.07 | 0.00 | 2021-01-07 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 496,000 | 6,000 | 0.11 | 0.00 | 2021-01-07 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,000 | 5,000 | 0.81 | 0.00 | 2021-01-07 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2021-01-07 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2021-01-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 42 | B01416 | VC BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,316,000 | 2,000 | 0.50 | 0.00 | 2021-01-07 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2021-01-07 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,505 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 2,000 | 0.07 | 0.00 | 2021-01-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 52 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 210,000 | 1,000 | 0.05 | 0.00 | 2021-01-07 | |
| 54 | B01831 | NERICO BROTHERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 11,836 | 800 | 0.00 | 0.00 | 2021-01-07 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,485,246 | -4,000 | 12.94 | -0.00 | 2021-01-07 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 63 | B01184 | QUAM SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2021-01-07 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,528,516 | -7,000 | 0.99 | -0.00 | 2021-01-07 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2021-01-07 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,129,000 | -12,000 | 0.68 | -0.00 | 2021-01-07 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2021-01-07 | |
| 68 | C00093 | BNP PARIBAS | 143,709 | -29,235 | 0.03 | -0.01 | 2021-01-07 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | -37,000 | 0.03 | -0.01 | 2021-01-07 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,261,000 | -41,000 | 8.11 | -0.01 | 2021-01-07 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -75,000 | 0.02 | -0.02 | 2021-01-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,661,512 | -95,000 | 9.06 | -0.02 | 2021-01-07 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -130,000 | 0.00 | -0.03 | 2021-01-07 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 636,000 | -170,000 | 0.14 | -0.04 | 2021-01-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,679,700 | -286,000 | 2.11 | -0.06 | 2021-01-07 | |
| 75 | Total changed named holdings | 420,076,285 | 0 | 91.40 | 0.00 | |||
| 93 | Unchanged named holdings | 37,480,235 | 0 | 8.16 | 0.00 | |||
| 168 | Total named holdings | 457,556,520 | 0 | 99.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 457,584,520 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 2,005,288 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 1,778,200 |
| Turnover | 19,722,730 |
| Average price | 11.091 |
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