Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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. | 20,881,675 | 170,702 | 4.54 | 0.04 | 2023-03-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,464,000 | 140,973 | 9.46 | 0.03 | 2023-03-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,697 | 30,000 | 0.07 | 0.01 | 2023-03-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 514,197 | 24,000 | 0.11 | 0.01 | 2023-03-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,000 | 22,000 | 0.86 | 0.00 | 2023-03-02 |
| 6 | B01885 | HAFOO SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2023-03-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,600,704 | 15,000 | 2.52 | 0.00 | 2023-03-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,926 | 13,000 | 0.05 | 0.00 | 2023-03-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,000 | 10,000 | 0.07 | 0.00 | 2023-03-02 |
| 10 | B01298 | GET NICE SECURITIES LTD | 338,000 | 5,000 | 0.07 | 0.00 | 2023-03-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | 4,000 | 0.05 | 0.00 | 2023-03-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,000 | 1,000 | 0.20 | 0.00 | 2023-03-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,615,924 | 1,000 | 0.35 | 0.00 | 2023-03-02 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2023-03-02 |
| 16 | B02093 | UPMAX SECURITIES LTD | 27 | 27 | 0.00 | 0.00 | 2023-03-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,686,000 | -1,000 | 30.18 | -0.00 | 2023-03-02 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-03-02 |
| 19 | B01209 | MASON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-03-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -2,000 | 0.03 | -0.00 | 2023-03-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,494,848 | -2,000 | 5.76 | -0.00 | 2023-03-02 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,239,000 | -10,000 | 0.70 | -0.00 | 2023-03-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,687,518 | -12,000 | 11.25 | -0.00 | 2023-03-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,793,000 | -14,000 | 8.01 | -0.00 | 2023-03-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,000 | -15,000 | 0.48 | -0.00 | 2023-03-02 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -16,000 | 0.01 | -0.00 | 2023-03-02 |
| 27 | C00093 | BNP PARIBAS | 387,155 | -143,702 | 0.08 | -0.03 | 2023-03-02 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,049,611 | -240,000 | 3.93 | -0.05 | 2023-03-02 |
| 28 | Total changed named holdings | 362,187,283 | 0 | 78.81 | 0.00 | ||
| 136 | Unchanged named holdings | 95,538,735 | 0 | 20.79 | 0.00 | ||
| 164 | Total named holdings | 457,726,018 | 0 | 99.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 648,027 |
| Turnover | 7,639,753 |
| Average price | 11.789 |
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