Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | 47,669,980 | 613,905 | 10.37 | 0.13 | 2023-10-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,309,390 | 78,000 | 9.86 | 0.02 | 2023-10-19 |
| 3 | C00093 | BNP PARIBAS | 1,192,497 | 36,000 | 0.26 | 0.01 | 2023-10-19 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,097 | 19,097 | 0.00 | 0.00 | 2023-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 17,000 | 0.10 | 0.00 | 2023-10-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | 15,000 | 0.02 | 0.00 | 2023-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 624,620 | 14,000 | 0.14 | 0.00 | 2023-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | 8,000 | 0.04 | 0.00 | 2023-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,566 | 6,126 | 0.50 | 0.00 | 2023-10-19 |
| 10 | B01610 | KGI ASIA LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2023-10-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-10-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2023-10-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,171 | -2 | 0.03 | -0.00 | 2023-10-19 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 515,000 | -1,000 | 0.11 | -0.00 | 2023-10-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2023-10-19 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-10-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -2,000 | 0.02 | -0.00 | 2023-10-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2023-10-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | -10,000 | 0.02 | -0.00 | 2023-10-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,103,000 | -22,000 | 30.05 | -0.00 | 2023-10-19 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,276,000 | -24,000 | 5.72 | -0.01 | 2023-10-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,964 | -31,000 | 0.15 | -0.01 | 2023-10-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,107,000 | -42,000 | 0.24 | -0.01 | 2023-10-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,642,000 | -47,000 | 5.58 | -0.01 | 2023-10-19 |
| 26 | C00010 | CITIBANK N.A. | 23,494,585 | -112,126 | 5.11 | -0.02 | 2023-10-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,437,076 | -248,000 | 7.71 | -0.05 | 2023-10-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,801,463 | -275,000 | 1.26 | -0.06 | 2023-10-19 |
| 28 | Total changed named holdings | 355,471,409 | 0 | 77.35 | 0.00 | ||
| 109 | Unchanged named holdings | 103,324,709 | 0 | 22.48 | 0.00 | ||
| 137 | Total named holdings | 458,796,118 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 458,821,118 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 768,690 | 0 | 0.17 | 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 | 2023-10-17 |
| Volume | 1,368,000 |
| Turnover | 29,086,011 |
| Average price | 21.262 |
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