Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,226,282 | 1,389,000 | 5.49 | 0.30 | 2023-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,791,179 | 1,076,935 | 7.57 | 0.23 | 2023-07-31 |
| 3 | C00093 | BNP PARIBAS | 1,717,807 | 281,000 | 0.37 | 0.06 | 2023-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,848 | 41,000 | 0.23 | 0.01 | 2023-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,855 | 28,976 | 0.03 | 0.01 | 2023-07-31 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-31 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2023-07-31 |
| 8 | C00111 | SOCIETE GENERALE | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | 9,000 | 0.02 | 0.00 | 2023-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 7,000 | 0.04 | 0.00 | 2023-07-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 5,000 | 0.02 | 0.00 | 2023-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2023-07-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,000 | 3,000 | 0.04 | 0.00 | 2023-07-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 3,000 | 0.09 | 0.00 | 2023-07-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2023-07-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-07-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-07-31 |
| 18 | B02159 | USMART SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-07-31 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2023-07-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 490 | 65 | 0.00 | 0.00 | 2023-07-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 363,000 | -2,000 | 0.08 | -0.00 | 2023-07-31 |
| 22 | B01267 | WINFULL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-07-31 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2023-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 587,000 | -3,000 | 0.13 | -0.00 | 2023-07-31 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,000 | -5,000 | 0.02 | -0.00 | 2023-07-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,311,819 | -7,000 | 0.94 | -0.00 | 2023-07-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 47,000 | -9,000 | 0.01 | -0.00 | 2023-07-31 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-07-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2023-07-31 |
| 30 | B01610 | KGI ASIA LTD | 168,000 | -13,000 | 0.04 | -0.00 | 2023-07-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,458,000 | -45,000 | 29.69 | -0.01 | 2023-07-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,964 | -71,000 | 0.46 | -0.02 | 2023-07-31 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,035,000 | -80,000 | 0.44 | -0.02 | 2023-07-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,853,000 | -151,000 | 7.80 | -0.03 | 2023-07-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,090,463 | -214,000 | 2.85 | -0.05 | 2023-07-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,504,560 | -262,000 | 0.54 | -0.06 | 2023-07-31 |
| 37 | C00010 | CITIBANK N.A. | 22,134,268 | -344,976 | 4.82 | -0.08 | 2023-07-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,743,565 | -588,000 | 6.69 | -0.13 | 2023-07-31 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,349,390 | -1,063,000 | 11.39 | -0.23 | 2023-07-31 |
| 39 | Total changed named holdings | 367,226,490 | 0 | 79.90 | 0.00 | ||
| 96 | Unchanged named holdings | 91,017,528 | 0 | 19.80 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 4,746,935 |
| Turnover | 101,452,324 |
| Average price | 21.372 |
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