Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | 47,536,847 | 267,999 | 10.34 | 0.06 | 2023-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,160,876 | 145,000 | 7.65 | 0.03 | 2023-10-24 |
| 3 | C00010 | CITIBANK N.A. | 23,887,409 | 31,784 | 5.20 | 0.01 | 2023-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 882,157 | 16,001 | 0.19 | 0.00 | 2023-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 477,000 | 5,000 | 0.10 | 0.00 | 2023-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | 4,000 | 0.03 | 0.00 | 2023-10-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 3,524 | 3,000 | 0.00 | 0.00 | 2023-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,084,000 | -1,000 | 30.05 | -0.00 | 2023-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -1,000 | 0.04 | -0.00 | 2023-10-24 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-10-24 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -1,000 | 0.02 | -0.00 | 2023-10-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2023-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,000 | -2,000 | 0.10 | -0.00 | 2023-10-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,011,000 | -3,000 | 10.01 | -0.00 | 2023-10-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2023-10-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2023-10-24 |
| 18 | B01610 | KGI ASIA LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2023-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,414,566 | -28,000 | 0.53 | -0.01 | 2023-10-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,138,390 | -64,000 | 9.82 | -0.01 | 2023-10-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,873,463 | -70,000 | 1.28 | -0.02 | 2023-10-24 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,178,000 | -106,000 | 5.70 | -0.02 | 2023-10-24 |
| 23 | C00093 | BNP PARIBAS | 1,243,047 | -174,784 | 0.27 | -0.04 | 2023-10-24 |
| 23 | Total changed named holdings | 373,981,279 | 0 | 81.37 | 0.00 | ||
| 111 | Unchanged named holdings | 84,814,839 | 0 | 18.45 | 0.00 | ||
| 134 | Total named holdings | 458,796,118 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2023-10-19 |
| Volume | 1,045,000 |
| Turnover | 22,563,291 |
| Average price | 21.592 |
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