Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 35,626,088 | 936,450 | 7.75 | 0.20 | 2023-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,654,282 | 467,000 | 5.80 | 0.10 | 2023-08-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 188,000 | 0.04 | 0.04 | 2023-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,497,220 | 167,400 | 0.33 | 0.04 | 2023-08-07 |
| 5 | C00111 | SOCIETE GENERALE | 36,000 | 31,000 | 0.01 | 0.01 | 2023-08-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,314,565 | 30,000 | 6.60 | 0.01 | 2023-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,000 | 20,000 | 0.30 | 0.00 | 2023-08-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,094,560 | 19,000 | 0.67 | 0.00 | 2023-08-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,001 | 6,000 | 0.04 | 0.00 | 2023-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 573,000 | 2,000 | 0.12 | 0.00 | 2023-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 2,000 | 0.04 | 0.00 | 2023-08-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2023-08-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,505,000 | 1,000 | 0.55 | 0.00 | 2023-08-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2023-08-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,317,819 | 1,000 | 0.94 | 0.00 | 2023-08-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2023-08-07 |
| 18 | B02175 | WEBULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 737 | 500 | 0.00 | 0.00 | 2023-08-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2023-08-07 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,598,000 | -2,000 | 0.78 | -0.00 | 2023-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2023-08-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-08-07 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 509,000 | -9,000 | 0.11 | -0.00 | 2023-08-07 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-08-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | -20,000 | 0.02 | -0.00 | 2023-08-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,778,000 | -27,000 | 7.78 | -0.01 | 2023-08-07 |
| 29 | C00093 | BNP PARIBAS | 1,462,968 | -29,000 | 0.32 | -0.01 | 2023-08-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -50,000 | 0.09 | -0.01 | 2023-08-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2023-08-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,580,000 | -55,000 | 29.72 | -0.01 | 2023-08-07 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,938,000 | -97,000 | 0.42 | -0.02 | 2023-08-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,964 | -98,000 | 0.41 | -0.02 | 2023-08-07 |
| 35 | C00010 | CITIBANK N.A. | 21,022,385 | -301,350 | 4.57 | -0.07 | 2023-08-07 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,080,390 | -513,000 | 11.33 | -0.11 | 2023-08-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,074,463 | -611,000 | 2.63 | -0.13 | 2023-08-07 |
| 37 | Total changed named holdings | 374,495,442 | 0 | 81.48 | 0.00 | ||
| 98 | Unchanged named holdings | 83,748,576 | 0 | 18.22 | 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 | 2023-08-03 |
| Volume | 3,161,500 |
| Turnover | 67,749,750 |
| Average price | 21.430 |
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