Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 38,164,686 | 31,000 | 8.30 | 0.01 | 2022-11-24 |
| 2 | C00093 | BNP PARIBAS | 362,462 | 24,000 | 0.08 | 0.01 | 2022-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,711,611 | 22,000 | 2.33 | 0.00 | 2022-11-24 |
| 4 | C00010 | CITIBANK N.A. | 22,825,700 | 20,000 | 4.97 | 0.00 | 2022-11-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2022-11-24 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 |
| 7 | B01209 | MASON SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | 1,000 | 0.23 | 0.00 | 2022-11-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,000 | 1,000 | 0.08 | 0.00 | 2022-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 1,000 | 0.07 | 0.00 | 2022-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,694,000 | -2,000 | 0.80 | -0.00 | 2022-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,887,763 | -3,000 | 1.50 | -0.00 | 2022-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,671,000 | -4,000 | 30.61 | -0.00 | 2022-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,792 | -6,000 | 0.40 | -0.00 | 2022-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,358 | -7,000 | 0.12 | -0.00 | 2022-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 929,000 | -10,000 | 0.20 | -0.00 | 2022-11-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,775,755 | -32,000 | 12.79 | -0.01 | 2022-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,434,000 | -49,000 | 0.75 | -0.01 | 2022-11-24 |
| 18 | Total changed named holdings | 290,683,127 | 0 | 63.25 | 0.00 | ||
| 157 | Unchanged named holdings | 166,961,891 | 0 | 36.33 | 0.00 | ||
| 175 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2022-11-22 |
| Volume | 294,000 |
| Turnover | 2,320,685 |
| Average price | 7.893 |
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