Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,540 | 242,524 | 0.33 | 0.05 | 2022-11-17 |
| 2 | C00093 | BNP PARIBAS | 414,711 | 118,730 | 0.09 | 0.03 | 2022-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,784,028 | 31,000 | 12.79 | 0.01 | 2022-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 439,659 | 12,000 | 0.10 | 0.00 | 2022-11-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,240,686 | 9,000 | 8.32 | 0.00 | 2022-11-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,561,000 | 7,000 | 0.56 | 0.00 | 2022-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 812,000 | 2,000 | 0.18 | 0.00 | 2022-11-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,696,000 | 1,000 | 0.80 | 0.00 | 2022-11-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 383,000 | -1,000 | 0.08 | -0.00 | 2022-11-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -1,000 | 0.04 | -0.00 | 2022-11-17 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-11-17 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,330,000 | -2,000 | 0.29 | -0.00 | 2022-11-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 781,000 | -2,000 | 0.17 | -0.00 | 2022-11-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,000 | -3,000 | 0.23 | -0.00 | 2022-11-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,000 | -4,000 | 0.16 | -0.00 | 2022-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,000 | -8,000 | 0.07 | -0.00 | 2022-11-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2022-11-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2022-11-17 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2022-11-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 939,000 | -12,000 | 0.20 | -0.00 | 2022-11-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,905,763 | -12,000 | 1.50 | -0.00 | 2022-11-17 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,811,611 | -18,000 | 2.35 | -0.00 | 2022-11-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,669,000 | -22,000 | 30.61 | -0.00 | 2022-11-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,000 | -22,000 | 0.76 | -0.00 | 2022-11-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,667,877 | -34,000 | 5.80 | -0.01 | 2022-11-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,085 | -73,000 | 0.10 | -0.02 | 2022-11-17 |
| 29 | C00010 | CITIBANK N.A. | 22,889,703 | -173,254 | 4.98 | -0.04 | 2022-11-17 |
| 29 | Total changed named holdings | 324,325,663 | 0 | 70.57 | 0.00 | ||
| 144 | Unchanged named holdings | 133,319,355 | 0 | 29.01 | 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 | 2022-11-15 |
| Volume | 493,000 |
| Turnover | 4,005,420 |
| Average price | 8.125 |
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