海信家電集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00010 | 花旗銀行 | 20,720,783 | 1,370,728 | 4.51 | 0.30 | 2023-01-11 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 42,403,686 | 519,000 | 9.23 | 0.11 | 2023-01-11 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 9,423,611 | 64,000 | 2.05 | 0.01 | 2023-01-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,585,000 | 11,000 | 0.78 | 0.00 | 2023-01-11 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 251,000 | 10,000 | 0.05 | 0.00 | 2023-01-11 | |
| 6 | B01184 | 華富建業證券有限公司 | 13,000 | 9,000 | 0.00 | 0.00 | 2023-01-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 924,000 | 6,000 | 0.20 | 0.00 | 2023-01-11 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 507,000 | 5,000 | 0.11 | 0.00 | 2023-01-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 311,805 | 4,997 | 0.07 | 0.00 | 2023-01-11 | |
| 10 | B01423 | 信誠證券有限公司 | 57,000 | 4,000 | 0.01 | 0.00 | 2023-01-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,299,415 | 2,000 | 0.28 | 0.00 | 2023-01-11 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 28,000 | 1,000 | 0.01 | 0.00 | 2023-01-11 | |
| 13 | B02175 | 微牛證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2023-01-11 | |
| 14 | B01118 | 東亞證券有限公司 | 90,000 | 1,000 | 0.02 | 0.00 | 2023-01-11 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2023-01-11 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 190,000 | 1,000 | 0.04 | 0.00 | 2023-01-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 251,001 | 1,000 | 0.05 | 0.00 | 2023-01-11 | |
| 18 | B01340 | 利興股票有限公司 | 20,147 | 2 | 0.00 | 0.00 | 2023-01-11 | |
| 19 | B01769 | 一中證券有限公司 | 44 | -2 | 0.00 | -0.00 | 2023-01-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,893 | -2,000 | 0.09 | -0.00 | 2023-01-11 | |
| 21 | B01183 | 創興證券有限公司 | 2,536,000 | -2,000 | 0.55 | -0.00 | 2023-01-11 | |
| 22 | B01584 | 致富證券有限公司 | 64,000 | -2,000 | 0.01 | -0.00 | 2023-01-11 | |
| 23 | B01298 | 結好證券有限公司 | 333,000 | -4,000 | 0.07 | -0.00 | 2023-01-11 | |
| 24 | B01289 | 南華證券投資有限公司 | 1,222,000 | -7,000 | 0.27 | -0.00 | 2023-01-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,187,842 | -8,000 | 5.70 | -0.00 | 2023-01-11 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -9,000 | 0.01 | -0.00 | 2023-01-11 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 271,000 | -9,000 | 0.06 | -0.00 | 2023-01-11 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,777,681 | -12,999 | 2.35 | -0.00 | 2023-01-11 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 807,000 | -14,000 | 0.18 | -0.00 | 2023-01-11 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 404,131 | -20,000 | 0.09 | -0.00 | 2023-01-11 | |
| 31 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2023-01-11 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 46,224,000 | -67,000 | 10.06 | -0.01 | 2023-01-11 | |
| 33 | B01130 | 中銀國際證券有限公司 | 795,000 | -108,000 | 0.17 | -0.02 | 2023-01-11 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 139,872,000 | -232,000 | 30.43 | -0.05 | 2023-01-11 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,470,545 | -238,998 | 13.16 | -0.05 | 2023-01-11 | |
| 36 | C00093 | BNP PARIBAS | 357,431 | -1,245,728 | 0.08 | -0.27 | 2023-01-11 | |
| 36 | Total changed named holdings | 370,860,015 | 0 | 80.69 | 0.00 | |||
| 132 | Unchanged named holdings | 86,857,003 | 0 | 18.90 | 0.00 | |||
| 168 | Total named holdings | 457,717,018 | 0 | 99.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 29,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 457,746,018 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 1,843,790 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 1,784,000 |
| Turnover | 19,758,314 |
| Average price | 11.075 |
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