Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | 26,032,282 | 557,000 | 5.66 | 0.12 | 2023-08-02 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 50,000 | 0.10 | 0.01 | 2023-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,645,000 | 38,000 | 29.73 | 0.01 | 2023-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,779,779 | 26,000 | 7.57 | 0.01 | 2023-08-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,000 | 18,000 | 0.03 | 0.00 | 2023-08-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 16,000 | 0.04 | 0.00 | 2023-08-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,863,000 | 10,000 | 7.80 | 0.00 | 2023-08-02 |
| 8 | B01610 | KGI ASIA LTD | 204,000 | 8,000 | 0.04 | 0.00 | 2023-08-02 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-08-02 |
| 10 | B01340 | LEHIN SECURITIES LTD | 3,524 | 3,000 | 0.00 | 0.00 | 2023-08-02 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2023-08-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2023-08-02 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2023-08-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-08-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2023-08-02 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | 1,000 | 0.02 | 0.00 | 2023-08-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2023-08-02 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 1,000 | 0.02 | 0.00 | 2023-08-02 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-08-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,317,819 | 1,000 | 0.94 | 0.00 | 2023-08-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2023-08-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2023-08-02 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,000 | -5,000 | 0.04 | -0.00 | 2023-08-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2023-08-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,057,964 | -10,000 | 0.45 | -0.00 | 2023-08-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 594,000 | -17,000 | 0.13 | -0.00 | 2023-08-02 |
| 28 | C00010 | CITIBANK N.A. | 21,940,515 | -20,361 | 4.77 | -0.00 | 2023-08-02 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,378,960 | -35,000 | 0.52 | -0.01 | 2023-08-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,855 | -40,000 | 0.03 | -0.01 | 2023-08-02 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,240 | -61,000 | 0.21 | -0.01 | 2023-08-02 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,387,390 | -74,000 | 11.40 | -0.02 | 2023-08-02 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,543,565 | -90,000 | 6.65 | -0.02 | 2023-08-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,916,463 | -112,000 | 2.81 | -0.02 | 2023-08-02 |
| 35 | C00093 | BNP PARIBAS | 1,416,168 | -275,639 | 0.31 | -0.06 | 2023-08-02 |
| 35 | Total changed named holdings | 364,894,524 | 0 | 79.40 | 0.00 | ||
| 102 | Unchanged named holdings | 93,349,494 | 0 | 20.31 | 0.00 | ||
| 137 | Total named holdings | 458,244,018 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2023-07-31 |
| Volume | 2,358,000 |
| Turnover | 47,389,920 |
| Average price | 20.098 |
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