Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,402,244 | 568,392 | 7.27 | 0.12 | 2023-07-20 |
| 2 | C00010 | CITIBANK N.A. | 21,539,231 | 353,954 | 4.69 | 0.08 | 2023-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000,463 | 270,000 | 3.05 | 0.06 | 2023-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,044 | 133,862 | 0.19 | 0.03 | 2023-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,879 | 28,000 | 0.04 | 0.01 | 2023-07-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 20,000 | 0.03 | 0.00 | 2023-07-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 13,000 | 0.01 | 0.00 | 2023-07-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,605,000 | 10,000 | 0.78 | 0.00 | 2023-07-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2023-07-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,001 | 2,000 | 0.04 | 0.00 | 2023-07-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 334,000 | 1,000 | 0.07 | 0.00 | 2023-07-20 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2023-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,354,819 | 1,000 | 0.95 | 0.00 | 2023-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 179 | -392 | 0.00 | -0.00 | 2023-07-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2023-07-20 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-07-20 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -1,000 | 0.00 | -0.00 | 2023-07-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2023-07-20 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-07-20 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2023-07-20 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-07-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | -3,000 | 0.03 | -0.00 | 2023-07-20 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,000 | -3,000 | 0.04 | -0.00 | 2023-07-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,504,000 | -3,000 | 0.54 | -0.00 | 2023-07-20 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -4,000 | 0.02 | -0.00 | 2023-07-20 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-07-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 3,524 | -5,000 | 0.00 | -0.00 | 2023-07-20 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2023-07-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2023-07-20 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -8,000 | -0.00 | 2023-07-20 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 67,000 | -9,000 | 0.01 | -0.00 | 2023-07-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2023-07-20 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,641,000 | -10,000 | 5.58 | -0.00 | 2023-07-20 |
| 35 | B01610 | KGI ASIA LTD | 202,000 | -14,000 | 0.04 | -0.00 | 2023-07-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -27,000 | 0.04 | -0.01 | 2023-07-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 703,000 | -30,000 | 0.15 | -0.01 | 2023-07-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,491,000 | -31,000 | 29.70 | -0.01 | 2023-07-20 |
| 39 | C00093 | BNP PARIBAS | 705,588 | -31,816 | 0.15 | -0.01 | 2023-07-20 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,209,000 | -46,000 | 0.48 | -0.01 | 2023-07-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -65,000 | 0.08 | -0.01 | 2023-07-20 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,934,528 | -68,000 | 4.56 | -0.01 | 2023-07-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,955,000 | -74,000 | 0.43 | -0.02 | 2023-07-20 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -85,000 | 0.00 | -0.02 | 2023-07-20 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 562,000 | -99,000 | 0.12 | -0.02 | 2023-07-20 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,486,000 | -111,000 | 7.94 | -0.02 | 2023-07-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,972,565 | -116,000 | 7.17 | -0.03 | 2023-07-20 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,845,560 | -117,000 | 0.62 | -0.03 | 2023-07-20 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,169,390 | -411,000 | 12.00 | -0.09 | 2023-07-20 |
| 49 | Total changed named holdings | 399,405,015 | 0 | 86.90 | 0.00 | ||
| 85 | Unchanged named holdings | 58,839,003 | 0 | 12.80 | 0.00 | ||
| 134 | Total named holdings | 458,244,018 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 2,973,392 |
| Turnover | 58,199,390 |
| Average price | 19.573 |
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