Hisense Home Appliances Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:
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to

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 date2023-10-13
Volume3,568,000
Turnover76,837,900
Average price21.535

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