Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,582,625 | 41,000 | 7.09 | 0.01 | 2023-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,155,463 | 34,000 | 2.43 | 0.01 | 2023-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,682,000 | 20,000 | 29.74 | 0.00 | 2023-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,387 | 14,775 | 0.03 | 0.00 | 2023-08-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,602,282 | 9,000 | 6.01 | 0.00 | 2023-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,920,194 | 9,000 | 8.03 | 0.00 | 2023-08-25 |
| 7 | C00010 | CITIBANK N.A. | 22,060,304 | 5,437 | 4.80 | 0.00 | 2023-08-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | 4,000 | 0.09 | 0.00 | 2023-08-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2023-08-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12 | -200 | 0.00 | -0.00 | 2023-08-25 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,447,390 | -1,000 | 10.76 | -0.00 | 2023-08-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,000 | -1,000 | 0.03 | -0.00 | 2023-08-25 |
| 13 | B01610 | KGI ASIA LTD | 196,000 | -1,000 | 0.04 | -0.00 | 2023-08-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,989,019 | -1,800 | 1.09 | -0.00 | 2023-08-25 |
| 15 | C00111 | SOCIETE GENERALE | 27,000 | -2,000 | 0.01 | -0.00 | 2023-08-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -4,000 | 0.04 | -0.00 | 2023-08-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,605,000 | -5,000 | 0.78 | -0.00 | 2023-08-25 |
| 18 | C00093 | BNP PARIBAS | 1,520,037 | -22,212 | 0.33 | -0.00 | 2023-08-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 569,105 | -32,000 | 0.12 | -0.01 | 2023-08-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,708 | -70,000 | 0.55 | -0.02 | 2023-08-25 |
| 20 | Total changed named holdings | 330,786,526 | 0 | 71.97 | 0.00 | ||
| 115 | Unchanged named holdings | 127,509,492 | 0 | 27.74 | 0.00 | ||
| 135 | Total named holdings | 458,296,018 | 0 | 99.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2023-08-23 |
| Volume | 362,800 |
| Turnover | 6,990,819 |
| Average price | 19.269 |
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