Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,654,390 | 253,000 | 10.80 | 0.06 | 2023-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 701,105 | 198,669 | 0.15 | 0.04 | 2023-08-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,754,223 | 75,799 | 6.91 | 0.02 | 2023-08-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,833,282 | 71,000 | 6.06 | 0.02 | 2023-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,805,017 | 37,551 | 8.01 | 0.01 | 2023-08-21 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,000 | 31,000 | 0.02 | 0.01 | 2023-08-21 |
| 7 | C00093 | BNP PARIBAS | 1,602,435 | 29,500 | 0.35 | 0.01 | 2023-08-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,067 | 13,914 | 0.04 | 0.00 | 2023-08-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,000 | 8,000 | 0.04 | 0.00 | 2023-08-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,232 | 4,000 | 0.31 | 0.00 | 2023-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 3,000 | 0.10 | 0.00 | 2023-08-21 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 2,000 | 0.02 | 0.00 | 2023-08-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2023-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 421,000 | -1,000 | 0.09 | -0.00 | 2023-08-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2023-08-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2023-08-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2023-08-21 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2023-08-21 |
| 19 | B01267 | WINFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-08-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 354,000 | -3,000 | 0.08 | -0.00 | 2023-08-21 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2023-08-21 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2023-08-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2023-08-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -5,000 | 0.03 | -0.00 | 2023-08-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | -7,000 | 0.02 | -0.00 | 2023-08-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2023-08-21 |
| 27 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2023-08-21 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,612,000 | -39,000 | 29.72 | -0.01 | 2023-08-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,000 | -47,000 | 0.28 | -0.01 | 2023-08-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,964 | -76,000 | 0.38 | -0.02 | 2023-08-21 |
| 31 | C00010 | CITIBANK N.A. | 22,442,973 | -256,433 | 4.88 | -0.06 | 2023-08-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,012,463 | -257,000 | 2.61 | -0.06 | 2023-08-21 |
| 32 | Total changed named holdings | 326,317,151 | 0 | 71.00 | 0.00 | ||
| 102 | Unchanged named holdings | 131,978,867 | 0 | 28.72 | 0.00 | ||
| 134 | Total named holdings | 458,296,018 | 0 | 99.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 458,321,018 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,268,790 | 0 | 0.28 | 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 | 2023-08-17 |
| Volume | 2,067,000 |
| Turnover | 40,680,927 |
| Average price | 19.681 |
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