Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | 42,515,736 | 461,000 | 9.25 | 0.10 | 2023-09-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,587,772 | 304,000 | 2.30 | 0.07 | 2023-09-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,728,973 | 236,000 | 7.34 | 0.05 | 2023-09-20 |
| 4 | C00010 | CITIBANK N.A. | 22,676,179 | 201,038 | 4.93 | 0.04 | 2023-09-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,678,386 | 93,100 | 0.58 | 0.02 | 2023-09-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 860,000 | 48,000 | 0.19 | 0.01 | 2023-09-20 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 526,000 | 17,000 | 0.11 | 0.00 | 2023-09-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2023-09-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-09-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | 1,000 | 0.55 | 0.00 | 2023-09-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2023-09-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,964 | 1,000 | 0.22 | 0.00 | 2023-09-20 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-09-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3 | -219 | 0.00 | -0.00 | 2023-09-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -1,000 | 0.04 | -0.00 | 2023-09-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-09-20 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-09-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 452,000 | -2,000 | 0.10 | -0.00 | 2023-09-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2023-09-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | -3,000 | 0.09 | -0.00 | 2023-09-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2023-09-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -10,000 | 0.10 | -0.00 | 2023-09-20 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2023-09-20 |
| 24 | C00093 | BNP PARIBAS | 1,229,355 | -12,919 | 0.27 | -0.00 | 2023-09-20 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,810,000 | -15,000 | 0.39 | -0.00 | 2023-09-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,624 | -16,000 | 0.03 | -0.00 | 2023-09-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,263,000 | -42,000 | 7.67 | -0.01 | 2023-09-20 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 450,089 | -87,000 | 0.10 | -0.02 | 2023-09-20 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | -200,000 | 0.02 | -0.04 | 2023-09-20 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,818,000 | -281,000 | 5.62 | -0.06 | 2023-09-20 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,490,390 | -678,000 | 10.12 | -0.15 | 2023-09-20 |
| 31 | Total changed named holdings | 230,176,471 | 0 | 50.08 | 0.00 | ||
| 107 | Unchanged named holdings | 228,119,547 | 0 | 49.64 | 0.00 | ||
| 138 | Total named holdings | 458,296,018 | 0 | 99.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 2,922,079 |
| Turnover | 51,746,170 |
| Average price | 17.709 |
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