Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | 46,212,000 | 886,000 | 10.06 | 0.19 | 2023-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,052,528 | 372,000 | 5.67 | 0.08 | 2023-03-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,705 | 326,000 | 2.73 | 0.07 | 2023-03-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,580 | 208,000 | 0.17 | 0.05 | 2023-03-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,341 | 73,170 | 0.10 | 0.02 | 2023-03-20 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,000 | 13,000 | 0.01 | 0.00 | 2023-03-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2023-03-20 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,001 | 10,000 | 0.05 | 0.00 | 2023-03-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,176,000 | 9,000 | 0.47 | 0.00 | 2023-03-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2023-03-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 989 | 119 | 0.00 | 0.00 | 2023-03-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2023-03-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,534,000 | -1,000 | 0.55 | -0.00 | 2023-03-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-03-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,000 | -2,000 | 0.03 | -0.00 | 2023-03-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | -3,000 | 0.05 | -0.00 | 2023-03-20 |
| 18 | B01209 | MASON SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2023-03-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -4,000 | 0.05 | -0.00 | 2023-03-20 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | -4,000 | 0.04 | -0.00 | 2023-03-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -5,000 | 0.07 | -0.00 | 2023-03-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,728,000 | -5,000 | 0.81 | -0.00 | 2023-03-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -7,000 | 0.01 | -0.00 | 2023-03-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2023-03-20 |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2023-03-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | -10,000 | 0.07 | -0.00 | 2023-03-20 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,135,000 | -10,000 | 0.68 | -0.00 | 2023-03-20 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2023-03-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,555,924 | -17,000 | 0.34 | -0.00 | 2023-03-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -18,000 | 0.20 | -0.00 | 2023-03-20 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | -28,000 | 0.16 | -0.01 | 2023-03-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,561,000 | -37,000 | 7.96 | -0.01 | 2023-03-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 811,000 | -38,000 | 0.18 | -0.01 | 2023-03-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 461,000 | -38,000 | 0.10 | -0.01 | 2023-03-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,491,000 | -40,000 | 30.13 | -0.01 | 2023-03-20 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,756,492 | -90,119 | 3.86 | -0.02 | 2023-03-20 |
| 37 | C00093 | BNP PARIBAS | 404,779 | -150,819 | 0.09 | -0.03 | 2023-03-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 430,196 | -203,000 | 0.09 | -0.04 | 2023-03-20 |
| 39 | C00010 | CITIBANK N.A. | 20,593,753 | -582,351 | 4.48 | -0.13 | 2023-03-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,157,517 | -590,000 | 10.91 | -0.13 | 2023-03-20 |
| 40 | Total changed named holdings | 368,449,805 | 0 | 80.17 | 0.00 | ||
| 122 | Unchanged named holdings | 89,276,213 | 0 | 19.43 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 3,315,238 |
| Turnover | 39,469,182 |
| Average price | 11.905 |
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