Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | C00010 | CITIBANK N.A. | 21,301,447 | 580,664 | 4.63 | 0.13 | 2023-01-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,798,000 | 213,000 | 0.83 | 0.05 | 2023-01-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,627,611 | 204,000 | 2.09 | 0.04 | 2023-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,340,098 | 152,256 | 5.73 | 0.03 | 2023-01-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,521,686 | 118,000 | 9.25 | 0.03 | 2023-01-12 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,000 | 50,000 | 0.01 | 0.01 | 2023-01-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | 47,000 | 0.02 | 0.01 | 2023-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,823,682 | 46,001 | 2.36 | 0.01 | 2023-01-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 317,802 | 5,997 | 0.07 | 0.00 | 2023-01-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2023-01-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 2,000 | 0.20 | 0.00 | 2023-01-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 205,000 | 2,000 | 0.04 | 0.00 | 2023-01-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,000 | 2,000 | 0.18 | 0.00 | 2023-01-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | 2,000 | 0.06 | 0.00 | 2023-01-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,537,000 | 1,000 | 0.55 | 0.00 | 2023-01-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,000 | 1,000 | 0.06 | 0.00 | 2023-01-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 20,149 | 2 | 0.00 | 0.00 | 2023-01-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 42 | -2 | 0.00 | -0.00 | 2023-01-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-01-12 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2023-01-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2023-01-12 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2023-01-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,001 | -2,000 | 0.05 | -0.00 | 2023-01-12 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2023-01-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,000 | -4,000 | 0.05 | -0.00 | 2023-01-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2023-01-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,993,000 | -5,000 | 0.43 | -0.00 | 2023-01-12 |
| 28 | B01252 | CORPORATE BROKERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-01-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,217,000 | -5,000 | 0.26 | -0.00 | 2023-01-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 789,000 | -6,000 | 0.17 | -0.00 | 2023-01-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2023-01-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 569,000 | -8,000 | 0.12 | -0.00 | 2023-01-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | -10,000 | 0.05 | -0.00 | 2023-01-12 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2023-01-12 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,000 | -10,000 | 0.06 | -0.00 | 2023-01-12 |
| 36 | C00093 | BNP PARIBAS | 334,622 | -22,809 | 0.07 | -0.00 | 2023-01-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,275,415 | -24,000 | 0.28 | -0.01 | 2023-01-12 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,131 | -36,000 | 0.08 | -0.01 | 2023-01-12 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,038 | -357,855 | 0.01 | -0.08 | 2023-01-12 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,076,291 | -394,254 | 13.07 | -0.09 | 2023-01-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,365,000 | -507,000 | 30.32 | -0.11 | 2023-01-12 |
| 41 | Total changed named holdings | 327,194,015 | 5,000 | 71.19 | 0.00 | ||
| 125 | Unchanged named holdings | 130,528,003 | 0 | 28.40 | 0.00 | ||
| 166 | Total named holdings | 457,722,018 | 5,000 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 457,751,018 | 5,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,838,790 | -5,000 | 0.40 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 2,100,000 |
| Turnover | 23,465,727 |
| Average price | 11.174 |
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