Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | 38,508,686 | 132,000 | 8.38 | 0.03 | 2022-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,752 | 119,789 | 0.58 | 0.03 | 2022-12-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,377,759 | 70,002 | 12.92 | 0.02 | 2022-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,233,372 | 66,000 | 5.93 | 0.01 | 2022-12-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,562,611 | 50,000 | 2.08 | 0.01 | 2022-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,580,666 | 17,999 | 1.65 | 0.00 | 2022-12-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 73,000 | 5,000 | 0.02 | 0.00 | 2022-12-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2022-12-16 |
| 9 | B01340 | LEHIN SECURITIES LTD | 20,356 | -1 | 0.00 | -0.00 | 2022-12-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 940 | -2 | 0.00 | -0.00 | 2022-12-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -1,000 | 0.04 | -0.00 | 2022-12-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | -1,000 | 0.02 | -0.00 | 2022-12-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | -1,000 | 0.81 | -0.00 | 2022-12-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | -1,000 | 0.04 | -0.00 | 2022-12-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 298,000 | -2,000 | 0.06 | -0.00 | 2022-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,383,877 | -2,998 | 0.30 | -0.00 | 2022-12-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,180,000 | -3,000 | 0.26 | -0.00 | 2022-12-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -3,000 | 0.03 | -0.00 | 2022-12-16 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-12-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 113,000 | -4,000 | 0.02 | -0.00 | 2022-12-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -6,000 | 0.04 | -0.00 | 2022-12-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,000 | -17,000 | 0.20 | -0.00 | 2022-12-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | -25,000 | 0.22 | -0.01 | 2022-12-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -28,000 | 0.01 | -0.01 | 2022-12-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 338,649 | -42,000 | 0.07 | -0.01 | 2022-12-16 |
| 26 | C00010 | CITIBANK N.A. | 21,488,249 | -48,156 | 4.68 | -0.01 | 2022-12-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,644,000 | -59,000 | 30.60 | -0.01 | 2022-12-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,362 | -77,501 | 0.09 | -0.02 | 2022-12-16 |
| 29 | C00093 | BNP PARIBAS | 342,735 | -139,132 | 0.07 | -0.03 | 2022-12-16 |
| 29 | Total changed named holdings | 317,650,014 | 0 | 69.12 | 0.00 | ||
| 140 | Unchanged named holdings | 139,995,004 | 0 | 30.46 | 0.00 | ||
| 169 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2022-12-14 |
| Volume | 482,003 |
| Turnover | 4,100,708 |
| Average price | 8.508 |
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