Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | 2,703,209 | 220,235 | 0.59 | 0.05 | 2022-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,624,000 | 174,000 | 0.79 | 0.04 | 2022-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,555,765 | 173,000 | 1.64 | 0.04 | 2022-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,136,756 | 134,000 | 12.87 | 0.03 | 2022-12-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,486,611 | 123,000 | 2.06 | 0.03 | 2022-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,715,372 | 97,000 | 5.81 | 0.02 | 2022-12-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,142,686 | 54,000 | 8.30 | 0.01 | 2022-12-13 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2022-12-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2022-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | 12,000 | 0.20 | 0.00 | 2022-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,183,000 | 9,000 | 0.26 | 0.00 | 2022-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 118,000 | 7,000 | 0.03 | 0.00 | 2022-12-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,000 | 3,000 | 0.17 | 0.00 | 2022-12-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2022-12-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,489,000 | 2,000 | 10.12 | 0.00 | 2022-12-13 |
| 17 | C00093 | BNP PARIBAS | 453,088 | 1,000 | 0.10 | 0.00 | 2022-12-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 783,000 | 1,000 | 0.17 | 0.00 | 2022-12-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,863 | 1,000 | 0.11 | 0.00 | 2022-12-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 835,000 | 1,000 | 0.18 | 0.00 | 2022-12-13 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -1,000 | 0.05 | -0.00 | 2022-12-13 |
| 22 | B02175 | WEBULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-12-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,718,000 | -2,000 | 30.62 | -0.00 | 2022-12-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | -2,000 | 0.22 | -0.00 | 2022-12-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2022-12-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,874 | -8,000 | 0.30 | -0.00 | 2022-12-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 375,654 | -52,000 | 0.08 | -0.01 | 2022-12-13 |
| 28 | C00010 | CITIBANK N.A. | 22,177,938 | -996,235 | 4.83 | -0.22 | 2022-12-13 |
| 28 | Total changed named holdings | 365,511,816 | 0 | 79.53 | 0.00 | ||
| 142 | Unchanged named holdings | 92,133,202 | 0 | 20.05 | 0.00 | ||
| 170 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 1,201,000 |
| Turnover | 9,962,650 |
| Average price | 8.295 |
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