Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | 39,135,686 | 170,000 | 8.52 | 0.04 | 2022-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,309 | 16,000 | 0.09 | 0.00 | 2022-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 352,823 | 10,174 | 0.08 | 0.00 | 2022-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,646,000 | 10,000 | 30.60 | 0.00 | 2022-12-22 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,929,671 | 5,003 | 2.16 | 0.00 | 2022-12-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 442,000 | 5,000 | 0.10 | 0.00 | 2022-12-22 |
| 8 | C00093 | BNP PARIBAS | 333,735 | 4,000 | 0.07 | 0.00 | 2022-12-22 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,000 | 4,000 | 0.08 | 0.00 | 2022-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 748,000 | 4,000 | 0.16 | 0.00 | 2022-12-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 3,000 | 0.03 | 0.00 | 2022-12-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 935,000 | 3,000 | 0.20 | 0.00 | 2022-12-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2022-12-22 |
| 14 | B01209 | MASON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,921 | 1,048 | 0.30 | 0.00 | 2022-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 855 | -84 | 0.00 | -0.00 | 2022-12-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 20,133 | -225 | 0.00 | -0.00 | 2022-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,000 | -2,000 | 0.22 | -0.00 | 2022-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,198,682 | -3,690 | 5.92 | -0.00 | 2022-12-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,000 | -10,000 | 0.79 | -0.00 | 2022-12-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,352 | -30,000 | 0.04 | -0.01 | 2022-12-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,343,534 | -34,226 | 12.91 | -0.01 | 2022-12-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,307,611 | -35,000 | 2.03 | -0.01 | 2022-12-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 50,000 | -55,000 | 0.01 | -0.01 | 2022-12-22 |
| 25 | C00010 | CITIBANK N.A. | 21,353,702 | -79,000 | 4.65 | -0.02 | 2022-12-22 |
| 25 | Total changed named holdings | 316,982,014 | 0 | 68.97 | 0.00 | ||
| 145 | Unchanged named holdings | 140,663,004 | 0 | 30.61 | 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 | 2022-12-20 |
| Volume | 345,309 |
| Turnover | 2,847,112 |
| Average price | 8.245 |
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