Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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. | 22,722,338 | 562,582 | 4.94 | 0.12 | 2023-05-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,831,492 | 176,000 | 4.32 | 0.04 | 2023-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,461,354 | 65,000 | 6.19 | 0.01 | 2023-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,305 | 51,910 | 0.08 | 0.01 | 2023-05-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,383 | 36,000 | 0.04 | 0.01 | 2023-05-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,989,000 | 34,000 | 1.09 | 0.01 | 2023-05-10 |
| 7 | C00093 | BNP PARIBAS | 261,478 | 26,565 | 0.06 | 0.01 | 2023-05-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2023-05-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,655,000 | 9,000 | 7.98 | 0.00 | 2023-05-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 363,000 | 1,000 | 0.08 | 0.00 | 2023-05-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 168,000 | 1,000 | 0.04 | 0.00 | 2023-05-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 1,000 | 0.04 | 0.00 | 2023-05-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 785 | -57 | 0.00 | -0.00 | 2023-05-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2023-05-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2023-05-10 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-05-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-05-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-05-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2023-05-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -3,000 | 0.03 | -0.00 | 2023-05-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 128,000 | -5,000 | 0.03 | -0.00 | 2023-05-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2023-05-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,000 | -7,000 | 0.10 | -0.00 | 2023-05-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 508,000 | -9,000 | 0.11 | -0.00 | 2023-05-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,001 | -9,000 | 0.04 | -0.00 | 2023-05-10 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,136,390 | -10,000 | 12.43 | -0.00 | 2023-05-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -23,000 | -0.01 | 2023-05-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,538,000 | -25,000 | 0.33 | -0.01 | 2023-05-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -42,000 | 0.05 | -0.01 | 2023-05-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 627,127 | -52,000 | 0.14 | -0.01 | 2023-05-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,952,000 | -95,000 | 29.80 | -0.02 | 2023-05-10 |
| 32 | B01610 | KGI ASIA LTD | 270,000 | -111,000 | 0.06 | -0.02 | 2023-05-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,307,963 | -192,000 | 8.12 | -0.04 | 2023-05-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,005,605 | -378,000 | 3.05 | -0.08 | 2023-05-10 |
| 34 | Total changed named holdings | 364,005,221 | 0 | 79.20 | 0.00 | ||
| 113 | Unchanged named holdings | 94,238,797 | 0 | 20.50 | 0.00 | ||
| 147 | Total named holdings | 458,244,018 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2023-05-08 |
| Volume | 2,080,943 |
| Turnover | 35,476,042 |
| Average price | 17.048 |
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