Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-18 to 2022-11-21
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 | CITIBANK N.A. | 23,075,806 | 186,103 | 5.02 | 0.04 | 2022-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,085 | 93,000 | 0.12 | 0.02 | 2022-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,855,028 | 42,000 | 12.81 | 0.01 | 2022-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,686 | 25,146 | 0.34 | 0.01 | 2022-11-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,254,686 | 18,000 | 8.32 | 0.00 | 2022-11-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,473,000 | 5,000 | 0.76 | 0.00 | 2022-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,681,000 | 4,000 | 30.61 | 0.00 | 2022-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,332,000 | 2,000 | 0.29 | 0.00 | 2022-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,000 | 2,000 | 0.23 | 0.00 | 2022-11-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 2,000 | 0.20 | 0.00 | 2022-11-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,672,877 | 2,000 | 5.80 | 0.00 | 2022-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 813,000 | 1,000 | 0.18 | 0.00 | 2022-11-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,000 | 1,000 | 0.04 | 0.00 | 2022-11-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 1,000 | 0.03 | 0.00 | 2022-11-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,886,763 | -3,000 | 1.50 | -0.00 | 2022-11-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,371,873 | -4,000 | 0.30 | -0.00 | 2022-11-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 434,659 | -6,000 | 0.09 | -0.00 | 2022-11-21 |
| 18 | C00093 | BNP PARIBAS | 324,462 | -108,249 | 0.07 | -0.02 | 2022-11-21 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,539,611 | -263,000 | 2.29 | -0.06 | 2022-11-21 |
| 19 | Total changed named holdings | 317,151,536 | 0 | 69.01 | 0.00 | ||
| 154 | Unchanged named holdings | 140,493,482 | 0 | 30.57 | 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 | 2022-11-17 |
| Volume | 362,000 |
| Turnover | 2,824,895 |
| Average price | 7.804 |
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