Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 57,146,390 | 1,314,000 | 12.43 | 0.29 | 2023-05-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,955,000 | 430,000 | 1.08 | 0.09 | 2023-05-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 23,000 | 0.10 | 0.01 | 2023-05-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 13,000 | 0.06 | 0.00 | 2023-05-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,000 | 12,000 | 0.04 | 0.00 | 2023-05-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,395 | 10,000 | 0.07 | 0.00 | 2023-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 517,000 | 9,000 | 0.11 | 0.00 | 2023-05-09 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2023-05-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,130,000 | 8,000 | 10.04 | 0.00 | 2023-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 167,000 | 7,000 | 0.04 | 0.00 | 2023-05-09 |
| 11 | B01885 | HAFOO SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2023-05-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,001 | 5,000 | 0.04 | 0.00 | 2023-05-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,000 | 3,000 | 0.03 | 0.00 | 2023-05-09 |
| 14 | B01340 | LEHIN SECURITIES LTD | 8,977 | 3,000 | 0.00 | 0.00 | 2023-05-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-09 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2023-05-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | 1,000 | 0.55 | 0.00 | 2023-05-09 |
| 18 | B01610 | KGI ASIA LTD | 381,000 | 1,000 | 0.08 | 0.00 | 2023-05-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,031 | 1,000 | 0.08 | 0.00 | 2023-05-09 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-05-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-05-09 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2023-05-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -1,000 | 0.02 | -0.00 | 2023-05-09 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2023-05-09 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-05-09 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-05-09 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -5,000 | 0.00 | -0.00 | 2023-05-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,595,000 | -9,000 | 0.78 | -0.00 | 2023-05-09 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2023-05-09 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,563,000 | -22,000 | 0.34 | -0.00 | 2023-05-09 |
| 32 | C00093 | BNP PARIBAS | 234,913 | -24,800 | 0.05 | -0.01 | 2023-05-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,763,817 | -35,000 | 0.38 | -0.01 | 2023-05-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,396,354 | -48,000 | 6.18 | -0.01 | 2023-05-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,383 | -51,978 | 0.04 | -0.01 | 2023-05-09 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,499,963 | -65,000 | 8.16 | -0.01 | 2023-05-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 679,127 | -100,000 | 0.15 | -0.02 | 2023-05-09 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,047,000 | -108,000 | 29.82 | -0.02 | 2023-05-09 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,655,492 | -398,000 | 4.28 | -0.09 | 2023-05-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,383,605 | -434,000 | 3.13 | -0.09 | 2023-05-09 |
| 41 | C00010 | CITIBANK N.A. | 22,159,756 | -525,222 | 4.82 | -0.11 | 2023-05-09 |
| 41 | Total changed named holdings | 381,200,204 | 0 | 82.94 | 0.00 | ||
| 107 | Unchanged named holdings | 77,043,814 | 0 | 16.76 | 0.00 | ||
| 148 | Total named holdings | 458,244,018 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 458,271,018 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,318,790 | 0 | 0.29 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 4,587,000 |
| Turnover | 79,154,380 |
| Average price | 17.256 |
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