Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | C00010 | CITIBANK N.A. | 22,177,103 | 669,557 | 4.83 | 0.15 | 2023-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,263,463 | 333,000 | 1.36 | 0.07 | 2023-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,750,076 | 285,900 | 7.56 | 0.06 | 2023-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,566 | 146,000 | 0.54 | 0.03 | 2023-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 758,095 | 142,424 | 0.16 | 0.03 | 2023-10-13 |
| 6 | C00093 | BNP PARIBAS | 1,148,979 | 51,443 | 0.25 | 0.01 | 2023-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | 47,000 | 0.11 | 0.01 | 2023-10-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,746,390 | 11,000 | 10.17 | 0.00 | 2023-10-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,000 | 10,000 | 0.03 | 0.00 | 2023-10-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2023-10-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | 7,000 | 0.01 | 0.00 | 2023-10-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 446,000 | 3,000 | 0.10 | 0.00 | 2023-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,523,000 | 2,000 | 29.92 | 0.00 | 2023-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2023-10-13 |
| 15 | B01340 | LEHIN SECURITIES LTD | 8,524 | 2,000 | 0.00 | 0.00 | 2023-10-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2023-10-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 1,000 | 0.02 | 0.00 | 2023-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 1,000 | 0.03 | 0.00 | 2023-10-13 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-10-13 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-10-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,275 | 131 | 0.03 | 0.00 | 2023-10-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-10-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,964 | -2,000 | 0.15 | -0.00 | 2023-10-13 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-10-13 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | -0.00 | 2023-10-13 | |
| 26 | B01610 | KGI ASIA LTD | 153,000 | -10,000 | 0.03 | -0.00 | 2023-10-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,000 | -51,000 | 0.26 | -0.01 | 2023-10-13 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -55,000 | -0.01 | 2023-10-13 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,476,000 | -277,000 | 5.76 | -0.06 | 2023-10-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,446,182 | -1,321,455 | 10.11 | -0.29 | 2023-10-13 |
| 30 | Total changed named holdings | 328,609,617 | 0 | 71.50 | 0.00 | ||
| 104 | Unchanged named holdings | 129,686,501 | 0 | 28.22 | 0.00 | ||
| 134 | Total named holdings | 458,296,118 | 0 | 99.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2023-10-11 |
| Volume | 3,282,000 |
| Turnover | 62,170,360 |
| Average price | 18.943 |
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