Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-02-23 to 2023-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,046,611 | 1,440,000 | 3.93 | 0.31 | 2023-02-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,727,027 | 505,000 | 9.30 | 0.11 | 2023-02-24 |
| 3 | C00010 | CITIBANK N.A. | 20,533,443 | 400,842 | 4.47 | 0.09 | 2023-02-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,347,703 | 365,004 | 2.47 | 0.08 | 2023-02-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,009,000 | 163,000 | 0.87 | 0.04 | 2023-02-24 |
| 6 | C00093 | BNP PARIBAS | 353,857 | 99,900 | 0.08 | 0.02 | 2023-02-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | 40,000 | 0.21 | 0.01 | 2023-02-24 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,000 | 18,000 | 0.01 | 0.00 | 2023-02-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2023-02-24 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2023-02-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | 4,000 | 0.05 | 0.00 | 2023-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,000 | 3,000 | 0.21 | 0.00 | 2023-02-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 3,000 | 0.06 | 0.00 | 2023-02-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2023-02-24 |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2023-02-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 739,000 | 1,000 | 0.16 | 0.00 | 2023-02-24 |
| 18 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 551 | 5 | 0.00 | 0.00 | 2023-02-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 10,181 | -2 | 0.00 | -0.00 | 2023-02-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,000 | -1,000 | 0.10 | -0.00 | 2023-02-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-02-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | -1,000 | 0.00 | -0.00 | 2023-02-24 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2023-02-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2023-02-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 179,000 | -3,000 | 0.04 | -0.00 | 2023-02-24 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2023-02-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,227,000 | -6,000 | 10.06 | -0.00 | 2023-02-24 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2023-02-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 460,196 | -8,002 | 0.10 | -0.00 | 2023-02-24 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 231,000 | -9,000 | 0.05 | -0.00 | 2023-02-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2023-02-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2023-02-24 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -11,000 | 0.04 | -0.00 | 2023-02-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | -12,000 | 0.04 | -0.00 | 2023-02-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,631,928 | -18,000 | 0.36 | -0.00 | 2023-02-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,129,000 | -21,000 | 30.27 | -0.00 | 2023-02-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 838,000 | -22,000 | 0.18 | -0.00 | 2023-02-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,000 | -22,000 | 0.06 | -0.00 | 2023-02-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 101,000 | -24,000 | 0.02 | -0.01 | 2023-02-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2023-02-24 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,348,000 | -40,000 | 0.73 | -0.01 | 2023-02-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 482,000 | -47,000 | 0.10 | -0.01 | 2023-02-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,268,128 | -71,092 | 5.72 | -0.02 | 2023-02-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,847,000 | -115,000 | 8.02 | -0.03 | 2023-02-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,697 | -134,686 | 0.07 | -0.03 | 2023-02-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,456 | -162,056 | 0.05 | -0.04 | 2023-02-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,611,236 | -2,282,913 | 11.45 | -0.50 | 2023-02-24 |
| 48 | Total changed named holdings | 410,812,015 | 0 | 89.39 | 0.00 | ||
| 114 | Unchanged named holdings | 46,914,003 | 0 | 10.21 | 0.00 | ||
| 162 | Total named holdings | 457,726,018 | 0 | 99.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 457,751,018 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,838,790 | 0 | 0.40 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 4,021,997 |
| Turnover | 49,210,170 |
| Average price | 12.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy