Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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. | 23,606,711 | 669,962 | 5.14 | 0.15 | 2023-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,125,000 | 554,000 | 30.05 | 0.12 | 2023-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,056,075 | 245,026 | 10.24 | 0.05 | 2023-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,076,463 | 84,000 | 1.32 | 0.02 | 2023-10-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,231,390 | 22,000 | 9.84 | 0.00 | 2023-10-18 |
| 6 | C00093 | BNP PARIBAS | 1,156,497 | 15,954 | 0.25 | 0.00 | 2023-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2023-10-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-10-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 8,000 | 0.02 | 0.00 | 2023-10-18 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2023-10-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 3,524 | 3,000 | 0.00 | 0.00 | 2023-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,014,000 | 3,000 | 10.01 | 0.00 | 2023-10-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 610,620 | 3,000 | 0.13 | 0.00 | 2023-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 479,000 | 2,000 | 0.10 | 0.00 | 2023-10-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,149,000 | 1,000 | 0.25 | 0.00 | 2023-10-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 1,000 | 0.02 | 0.00 | 2023-10-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 62 | -753 | 0.00 | -0.00 | 2023-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2023-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2023-10-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-10-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | -2,000 | 0.04 | -0.00 | 2023-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,502,000 | -2,000 | 0.54 | -0.00 | 2023-10-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -2,000 | 0.03 | -0.00 | 2023-10-18 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2023-10-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2023-10-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,750,019 | -5,000 | 0.82 | -0.00 | 2023-10-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,000 | -10,000 | 0.10 | -0.00 | 2023-10-18 |
| 28 | B01610 | KGI ASIA LTD | 70,000 | -11,000 | 0.02 | -0.00 | 2023-10-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,964 | -17,000 | 0.15 | -0.00 | 2023-10-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,685,076 | -17,000 | 7.76 | -0.00 | 2023-10-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,173 | -40,273 | 0.03 | -0.01 | 2023-10-18 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.02 | 2023-10-18 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,300,000 | -208,000 | 5.72 | -0.05 | 2023-10-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,440 | -741,916 | 0.50 | -0.16 | 2023-10-18 |
| 34 | Total changed named holdings | 382,242,014 | 500,000 | 83.17 | 0.11 | ||
| 101 | Unchanged named holdings | 76,554,104 | 0 | 16.66 | 0.00 | ||
| 135 | Total named holdings | 458,796,118 | 500,000 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 458,821,118 | 500,000 | 99.83 | 0.11 | ||
| Securities not in CCASS | 768,690 | -500,000 | 0.17 | -0.11 | |||
| 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 | 2023-10-16 |
| Volume | 1,795,247 |
| Turnover | 38,129,123 |
| Average price | 21.239 |
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