Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | 54,998,390 | 157,000 | 11.97 | 0.03 | 2023-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,911,819 | 151,000 | 0.42 | 0.03 | 2023-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,531,001 | 76,000 | 6.86 | 0.02 | 2023-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 629,000 | 49,000 | 0.14 | 0.01 | 2023-06-15 |
| 5 | C00010 | CITIBANK N.A. | 24,840,009 | 42,700 | 5.40 | 0.01 | 2023-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | 10,000 | 0.54 | 0.00 | 2023-06-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,130,463 | 10,000 | 2.64 | 0.00 | 2023-06-15 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,000 | 5,000 | 0.08 | 0.00 | 2023-06-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2023-06-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2023-06-15 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2023-06-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2023-06-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -3,000 | 0.02 | -0.00 | 2023-06-15 |
| 17 | B01340 | LEHIN SECURITIES LTD | 5,979 | -3,000 | 0.00 | -0.00 | 2023-06-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -4,000 | 0.09 | -0.00 | 2023-06-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,697,000 | -6,000 | 7.98 | -0.00 | 2023-06-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 611,143 | -8,000 | 0.13 | -0.00 | 2023-06-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,395 | -12,000 | 0.05 | -0.00 | 2023-06-15 |
| 22 | C00093 | BNP PARIBAS | 370,405 | -16,700 | 0.08 | -0.00 | 2023-06-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,325,000 | -23,000 | 29.66 | -0.01 | 2023-06-15 |
| 24 | B01252 | CORPORATE BROKERS LTD | 420,000 | -30,000 | 0.09 | -0.01 | 2023-06-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,208,465 | -49,000 | 7.88 | -0.01 | 2023-06-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,937 | -100,000 | 0.15 | -0.02 | 2023-06-15 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,875,611 | -251,000 | 4.76 | -0.05 | 2023-06-15 |
| 27 | Total changed named holdings | 362,935,617 | 0 | 78.97 | 0.00 | ||
| 114 | Unchanged named holdings | 95,308,401 | 0 | 20.74 | 0.00 | ||
| 141 | Total named holdings | 458,244,018 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2023-06-13 |
| Volume | 644,000 |
| Turnover | 11,579,689 |
| Average price | 17.981 |
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