Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-10-10 to 2023-10-11
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 | 47,715,029 | 174,740 | 10.38 | 0.04 | 2023-10-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,698,000 | 144,000 | 5.81 | 0.03 | 2023-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,314,276 | 130,000 | 7.47 | 0.03 | 2023-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 596,671 | 34,000 | 0.13 | 0.01 | 2023-10-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2023-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,964 | 12,000 | 0.14 | 0.00 | 2023-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,859,463 | 8,000 | 1.27 | 0.00 | 2023-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,566 | 6,779 | 0.51 | 0.00 | 2023-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 3,000 | 0.10 | 0.00 | 2023-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2023-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | -3,000 | 0.03 | -0.00 | 2023-10-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,524 | -3,000 | 0.00 | -0.00 | 2023-10-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,644 | -5,357 | 0.03 | -0.00 | 2023-10-11 |
| 14 | C00093 | BNP PARIBAS | 1,124,536 | -21,000 | 0.24 | -0.00 | 2023-10-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,000 | -35,000 | 0.27 | -0.01 | 2023-10-11 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,861,390 | -53,000 | 10.20 | -0.01 | 2023-10-11 |
| 17 | C00010 | CITIBANK N.A. | 21,637,546 | -408,162 | 4.71 | -0.09 | 2023-10-11 |
| 17 | Total changed named holdings | 189,867,609 | 0 | 41.31 | 0.00 | ||
| 118 | Unchanged named holdings | 268,428,509 | 0 | 58.41 | 0.00 | ||
| 135 | Total named holdings | 458,296,118 | 0 | 99.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 458,321,118 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,268,690 | 0 | 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 | 2023-10-09 |
| Volume | 1,082,000 |
| Turnover | 20,979,440 |
| Average price | 19.390 |
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