Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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. | 24,788,849 | 636,386 | 5.39 | 0.14 | 2023-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,670,171 | 189,000 | 6.89 | 0.04 | 2023-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,237 | 155,000 | 0.12 | 0.03 | 2023-06-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,370,465 | 117,000 | 7.91 | 0.03 | 2023-06-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,383 | 48,000 | 0.04 | 0.01 | 2023-06-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,692,000 | 41,000 | 5.59 | 0.01 | 2023-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,819 | 39,000 | 0.38 | 0.01 | 2023-06-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 36,000 | 0.01 | 0.01 | 2023-06-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | 20,000 | 0.31 | 0.00 | 2023-06-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2023-06-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 563,000 | 8,000 | 0.12 | 0.00 | 2023-06-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2023-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2023-06-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2023-06-12 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 511,000 | 2,000 | 0.11 | 0.00 | 2023-06-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 123,000 | 2,000 | 0.03 | 0.00 | 2023-06-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | -1,000 | 0.55 | -0.00 | 2023-06-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2023-06-12 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-06-12 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-06-12 | |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -2,000 | 0.01 | -0.00 | 2023-06-12 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-06-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,706,000 | -4,000 | 7.99 | -0.00 | 2023-06-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-06-12 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-06-12 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 107,000 | -8,000 | 0.02 | -0.00 | 2023-06-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | -8,000 | 0.01 | -0.00 | 2023-06-12 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,169,611 | -10,000 | 4.82 | -0.00 | 2023-06-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 466,000 | -10,000 | 0.10 | -0.00 | 2023-06-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2023-06-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,000 | -11,000 | 0.09 | -0.00 | 2023-06-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,357,000 | -21,000 | 29.67 | -0.00 | 2023-06-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,000 | -29,000 | 0.53 | -0.01 | 2023-06-12 |
| 34 | C00018 | HANG SENG BANK LTD | 1,425,000 | -30,000 | 0.31 | -0.01 | 2023-06-12 |
| 35 | B01252 | CORPORATE BROKERS LTD | 450,000 | -50,000 | 0.10 | -0.01 | 2023-06-12 |
| 36 | C00093 | BNP PARIBAS | 387,265 | -56,386 | 0.08 | -0.01 | 2023-06-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,119,463 | -140,000 | 2.64 | -0.03 | 2023-06-12 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,549,390 | -347,000 | 11.87 | -0.08 | 2023-06-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 846,143 | -562,000 | 0.18 | -0.12 | 2023-06-12 |
| 39 | Total changed named holdings | 394,998,796 | 0 | 85.95 | 0.00 | ||
| 104 | Unchanged named holdings | 63,245,222 | 0 | 13.76 | 0.00 | ||
| 143 | Total named holdings | 458,244,018 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 1,861,000 |
| Turnover | 33,315,270 |
| Average price | 17.902 |
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