Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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. | 21,896,483 | 197,214 | 4.76 | 0.04 | 2023-07-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,249,964 | 187,964 | 0.49 | 0.04 | 2023-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,606 | 170,000 | 0.21 | 0.04 | 2023-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,288,244 | 106,000 | 7.24 | 0.02 | 2023-07-25 |
| 5 | B01252 | CORPORATE BROKERS LTD | 300,000 | 50,000 | 0.07 | 0.01 | 2023-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,670,000 | 40,000 | 29.74 | 0.01 | 2023-07-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,000 | 27,000 | 0.04 | 0.01 | 2023-07-25 |
| 8 | C00093 | BNP PARIBAS | 891,810 | 12,822 | 0.19 | 0.00 | 2023-07-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2023-07-25 |
| 10 | B01610 | KGI ASIA LTD | 223,000 | 7,000 | 0.05 | 0.00 | 2023-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 5,000 | 0.04 | 0.00 | 2023-07-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,509,000 | 5,000 | 0.55 | 0.00 | 2023-07-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2023-07-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,879 | 2,000 | 0.03 | 0.00 | 2023-07-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 1,000 | 0.02 | 0.00 | 2023-07-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 1,000 | 0.03 | 0.00 | 2023-07-25 |
| 17 | B01340 | LEHIN SECURITIES LTD | 5,524 | 1,000 | 0.00 | 0.00 | 2023-07-25 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-07-25 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-07-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,001 | -2,000 | 0.04 | -0.00 | 2023-07-25 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2023-07-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -3,000 | 0.02 | -0.00 | 2023-07-25 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2023-07-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 379,000 | -5,000 | 0.08 | -0.00 | 2023-07-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2023-07-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,351,819 | -6,000 | 0.95 | -0.00 | 2023-07-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -22,000 | 0.08 | -0.00 | 2023-07-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,929,463 | -30,000 | 3.03 | -0.01 | 2023-07-25 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,165,000 | -30,000 | 0.47 | -0.01 | 2023-07-25 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,143,282 | -67,000 | 4.60 | -0.01 | 2023-07-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,099,000 | -84,000 | 7.85 | -0.02 | 2023-07-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,982,560 | -121,000 | 0.65 | -0.03 | 2023-07-25 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,144,390 | -219,000 | 12.00 | -0.05 | 2023-07-25 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,116,565 | -225,000 | 6.99 | -0.05 | 2023-07-25 |
| 34 | Total changed named holdings | 368,912,590 | 0 | 80.27 | 0.00 | ||
| 101 | Unchanged named holdings | 89,331,428 | 0 | 19.44 | 0.00 | ||
| 135 | Total named holdings | 458,244,018 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2023-07-21 |
| Volume | 2,034,000 |
| Turnover | 39,513,910 |
| Average price | 19.427 |
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