Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | 43,845,922 | 1,130,439 | 9.54 | 0.25 | 2023-09-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,363,390 | 473,000 | 10.31 | 0.10 | 2023-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,937,973 | 228,000 | 7.38 | 0.05 | 2023-09-28 |
| 4 | C00093 | BNP PARIBAS | 1,445,780 | 213,665 | 0.31 | 0.05 | 2023-09-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | 193,000 | 0.11 | 0.04 | 2023-09-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,067 | 88,872 | 0.05 | 0.02 | 2023-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,341 | 48,401 | 0.62 | 0.01 | 2023-09-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2023-09-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,000 | 8,000 | 0.27 | 0.00 | 2023-09-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2023-09-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 522 | 519 | 0.00 | 0.00 | 2023-09-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,964 | -2,000 | 0.16 | -0.00 | 2023-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,601,019 | -2,000 | 0.78 | -0.00 | 2023-09-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -3,000 | 0.02 | -0.00 | 2023-09-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 287,000 | -3,000 | 0.06 | -0.00 | 2023-09-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,524 | -3,000 | 0.00 | -0.00 | 2023-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 35,000 | -6,000 | 0.01 | -0.00 | 2023-09-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,000 | -10,000 | 0.10 | -0.00 | 2023-09-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | -20,000 | 0.03 | -0.00 | 2023-09-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | -24,000 | 0.05 | -0.01 | 2023-09-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 536,522 | -32,958 | 0.12 | -0.01 | 2023-09-28 |
| 22 | C00010 | CITIBANK N.A. | 22,204,527 | -219,938 | 4.83 | -0.05 | 2023-09-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,094,000 | -987,000 | 5.68 | -0.21 | 2023-09-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,232,463 | -1,085,000 | 1.79 | -0.24 | 2023-09-28 |
| 24 | Total changed named holdings | 194,236,014 | 0 | 42.26 | 0.00 | ||
| 111 | Unchanged named holdings | 264,060,004 | 0 | 57.46 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 3,894,481 |
| Turnover | 76,304,900 |
| Average price | 19.593 |
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