Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,829,611 | 2,186,000 | 2.36 | 0.48 | 2022-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,332,000 | 72,000 | 0.29 | 0.02 | 2022-11-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 13,000 | 0.01 | 0.00 | 2022-11-16 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 77,000 | 10,000 | 0.02 | 0.00 | 2022-11-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | 10,000 | 0.07 | 0.00 | 2022-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,000 | 5,000 | 0.08 | 0.00 | 2022-11-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2022-11-16 |
| 8 | B01209 | MASON SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2022-11-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-11-16 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-11-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 102,000 | 1,000 | 0.02 | 0.00 | 2022-11-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | 1,000 | 0.04 | 0.00 | 2022-11-16 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-11-16 |
| 14 | B02093 | UPMAX SECURITIES LTD | 0 | -362 | -0.00 | 2022-11-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 225 | -638 | 0.00 | -0.00 | 2022-11-16 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -3,000 | 0.01 | -0.00 | 2022-11-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -3,000 | 0.03 | -0.00 | 2022-11-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 427,659 | -4,000 | 0.09 | -0.00 | 2022-11-16 |
| 20 | B01173 | RIFA SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-11-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-11-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -6,000 | 0.23 | -0.00 | 2022-11-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -6,000 | 0.03 | -0.00 | 2022-11-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | -10,000 | 0.03 | -0.00 | 2022-11-16 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-11-16 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2022-11-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 810,000 | -13,000 | 0.18 | -0.00 | 2022-11-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,000 | -18,000 | 0.21 | -0.00 | 2022-11-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,917,763 | -32,000 | 1.51 | -0.01 | 2022-11-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,509,000 | -36,000 | 0.76 | -0.01 | 2022-11-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,701,877 | -36,000 | 5.81 | -0.01 | 2022-11-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,085 | -76,000 | 0.12 | -0.02 | 2022-11-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,401,873 | -92,000 | 0.31 | -0.02 | 2022-11-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,691,000 | -102,000 | 30.61 | -0.02 | 2022-11-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,753,028 | -116,000 | 12.78 | -0.03 | 2022-11-16 |
| 36 | C00093 | BNP PARIBAS | 295,981 | -126,500 | 0.06 | -0.03 | 2022-11-16 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,231,686 | -472,000 | 8.32 | -0.10 | 2022-11-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,016 | -512,258 | 0.28 | -0.11 | 2022-11-16 |
| 39 | C00010 | CITIBANK N.A. | 23,062,957 | -615,242 | 5.02 | -0.13 | 2022-11-16 |
| 39 | Total changed named holdings | 318,378,761 | 0 | 69.27 | 0.00 | ||
| 134 | Unchanged named holdings | 139,266,257 | 0 | 30.30 | 0.00 | ||
| 173 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 3,286,724 |
| Turnover | 27,416,343 |
| Average price | 8.342 |
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