Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | 54,977,390 | 61,000 | 11.96 | 0.01 | 2023-06-21 |
| 2 | C00093 | BNP PARIBAS | 462,096 | 56,000 | 0.10 | 0.01 | 2023-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,255,034 | 54,571 | 2.67 | 0.01 | 2023-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 831,143 | 47,000 | 0.18 | 0.01 | 2023-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,062 | 21,000 | 0.06 | 0.00 | 2023-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,937 | 15,000 | 0.19 | 0.00 | 2023-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,870,894 | 14,429 | 7.80 | 0.00 | 2023-06-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,000 | 1,000 | 0.54 | 0.00 | 2023-06-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 968 | 571 | 0.00 | 0.00 | 2023-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 674,000 | -1,000 | 0.15 | -0.00 | 2023-06-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-06-21 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2023-06-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,689,000 | -2,000 | 7.98 | -0.00 | 2023-06-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2023-06-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -5,000 | 0.10 | -0.00 | 2023-06-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,716,430 | -38,571 | 6.90 | -0.01 | 2023-06-21 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,545,611 | -222,000 | 4.69 | -0.05 | 2023-06-21 |
| 18 | Total changed named holdings | 199,158,565 | 0 | 43.33 | 0.00 | ||
| 120 | Unchanged named holdings | 259,085,453 | 0 | 56.37 | 0.00 | ||
| 138 | Total named holdings | 458,244,018 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2023-06-19 |
| Volume | 436,571 |
| Turnover | 7,840,758 |
| Average price | 17.960 |
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