Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 47,227,462 | 485,136 | 10.28 | 0.11 | 2023-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,964 | 180,000 | 0.15 | 0.04 | 2023-10-06 |
| 3 | C00093 | BNP PARIBAS | 1,148,836 | 45,300 | 0.25 | 0.01 | 2023-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 555,670 | 38,000 | 0.12 | 0.01 | 2023-10-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 872,000 | 12,000 | 0.19 | 0.00 | 2023-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,505,000 | 10,000 | 29.92 | 0.00 | 2023-10-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 10,000 | 0.10 | 0.00 | 2023-10-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2023-10-06 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 100 | 100 | 0.00 | 0.00 | 2023-10-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-10-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,592,019 | -3,000 | 0.78 | -0.00 | 2023-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,000 | -13,000 | 0.10 | -0.00 | 2023-10-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,195 | -37,636 | 0.04 | -0.01 | 2023-10-06 |
| 14 | C00010 | CITIBANK N.A. | 22,405,187 | -73,421 | 4.88 | -0.02 | 2023-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,008 | -84,879 | 0.50 | -0.02 | 2023-10-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,957,463 | -101,000 | 1.30 | -0.02 | 2023-10-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -182,000 | -0.04 | 2023-10-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,065,910 | -287,500 | 7.41 | -0.06 | 2023-10-06 |
| 18 | Total changed named holdings | 257,527,814 | 100 | 56.03 | 0.00 | ||
| 116 | Unchanged named holdings | 200,768,304 | 0 | 43.68 | 0.00 | ||
| 134 | Total named holdings | 458,296,118 | 100 | 99.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 458,321,118 | 100 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,268,690 | -100 | 0.28 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 385,000 |
| Turnover | 7,528,806 |
| Average price | 19.555 |
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