Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | 46,811,049 | 1,017,303 | 10.19 | 0.22 | 2023-10-17 |
| 2 | C00010 | CITIBANK N.A. | 22,936,749 | 173,567 | 4.99 | 0.04 | 2023-10-17 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2023-10-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 63,000 | 0.02 | 0.01 | 2023-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,702,076 | 22,000 | 7.77 | 0.00 | 2023-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 477,000 | 15,000 | 0.10 | 0.00 | 2023-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 607,620 | 10,000 | 0.13 | 0.00 | 2023-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,446 | 9,697 | 0.04 | 0.00 | 2023-10-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 5,000 | 0.02 | 0.00 | 2023-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,504,000 | 2,000 | 0.54 | 0.00 | 2023-10-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2023-10-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2023-10-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2023-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,001 | 1,000 | 0.04 | 0.00 | 2023-10-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-10-17 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2023-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -2,000 | 0.04 | -0.00 | 2023-10-17 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 516,000 | -2,000 | 0.11 | -0.00 | 2023-10-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2023-10-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2023-10-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,571,000 | -7,000 | 29.93 | -0.00 | 2023-10-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2023-10-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,000 | -13,000 | 0.25 | -0.00 | 2023-10-17 |
| 24 | C00093 | BNP PARIBAS | 1,140,543 | -18,357 | 0.25 | -0.00 | 2023-10-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2023-10-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,755,019 | -20,000 | 0.82 | -0.00 | 2023-10-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,964 | -58,000 | 0.16 | -0.01 | 2023-10-17 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,044,000 | -155,000 | 0.23 | -0.03 | 2023-10-17 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,209,390 | -160,000 | 9.84 | -0.03 | 2023-10-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,992,463 | -168,000 | 1.30 | -0.04 | 2023-10-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,705,000 | -180,000 | 7.55 | -0.04 | 2023-10-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,049,356 | -260,210 | 0.66 | -0.06 | 2023-10-17 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,508,000 | -316,000 | 5.77 | -0.07 | 2023-10-17 |
| 33 | Total changed named holdings | 371,522,676 | 0 | 80.84 | 0.00 | ||
| 102 | Unchanged named holdings | 86,773,442 | 0 | 18.88 | 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 | 2023-10-13 |
| Volume | 3,568,000 |
| Turnover | 76,837,900 |
| Average price | 21.535 |
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