Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | 1,852,563 | 243,072 | 0.40 | 0.05 | 2022-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,992,304 | 80,549 | 12.84 | 0.02 | 2022-11-28 |
| 3 | C00010 | CITIBANK N.A. | 23,460,929 | 74,928 | 5.10 | 0.02 | 2022-11-28 |
| 4 | C00093 | BNP PARIBAS | 445,462 | 53,000 | 0.10 | 0.01 | 2022-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 455,659 | 23,000 | 0.10 | 0.01 | 2022-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,896,214 | 16,451 | 1.50 | 0.00 | 2022-11-28 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2022-11-28 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2022-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | 5,000 | 0.08 | 0.00 | 2022-11-28 |
| 10 | B02175 | WEBULL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 815,000 | 2,000 | 0.18 | 0.00 | 2022-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 789,000 | 1,000 | 0.17 | 0.00 | 2022-11-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2022-11-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -1,000 | 0.04 | -0.00 | 2022-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2022-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2022-11-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,691,000 | -3,000 | 0.80 | -0.00 | 2022-11-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,815,000 | -5,000 | 30.64 | -0.00 | 2022-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -5,000 | 0.08 | -0.00 | 2022-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,385,873 | -5,000 | 0.30 | -0.00 | 2022-11-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 73,000 | -5,000 | 0.02 | -0.00 | 2022-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,000 | -6,000 | 0.23 | -0.00 | 2022-11-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,000 | -9,000 | 0.11 | -0.00 | 2022-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,683,877 | -10,000 | 5.81 | -0.00 | 2022-11-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,000 | -12,000 | 0.20 | -0.00 | 2022-11-28 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2022-11-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2022-11-28 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,000 | -30,000 | 0.01 | -0.01 | 2022-11-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,189,686 | -40,000 | 8.31 | -0.01 | 2022-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,358 | -40,000 | 0.10 | -0.01 | 2022-11-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,553,611 | -308,000 | 2.08 | -0.07 | 2022-11-28 |
| 32 | Total changed named holdings | 318,237,536 | 0 | 69.24 | 0.00 | ||
| 142 | Unchanged named holdings | 139,407,482 | 0 | 30.33 | 0.00 | ||
| 174 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2022-11-24 |
| Volume | 697,000 |
| Turnover | 5,327,025 |
| Average price | 7.643 |
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