Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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. | 24,001,086 | 364,189 | 5.22 | 0.08 | 2023-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,367,840 | 221,964 | 7.70 | 0.05 | 2023-10-26 |
| 3 | C00093 | BNP PARIBAS | 1,418,331 | 179,000 | 0.31 | 0.04 | 2023-10-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,000 | 146,000 | 0.06 | 0.03 | 2023-10-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2023-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,964 | 12,000 | 0.15 | 0.00 | 2023-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 11,000 | 0.10 | 0.00 | 2023-10-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | 8,000 | 0.10 | 0.00 | 2023-10-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2023-10-26 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,524 | 2,000 | 0.00 | 0.00 | 2023-10-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 1,000 | 0.04 | 0.00 | 2023-10-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 |
| 14 | B01610 | KGI ASIA LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2023-10-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -1,000 | 0.03 | -0.00 | 2023-10-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | -1,000 | 0.02 | -0.00 | 2023-10-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2023-10-26 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 511,000 | -2,000 | 0.11 | -0.00 | 2023-10-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2023-10-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2023-10-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2023-10-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,166 | -3,030 | 0.50 | -0.00 | 2023-10-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,310 | -24,859 | 0.04 | -0.01 | 2023-10-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,061,000 | -28,000 | 30.04 | -0.01 | 2023-10-26 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,008,000 | -43,000 | 5.66 | -0.01 | 2023-10-26 |
| 26 | B01252 | CORPORATE BROKERS LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2023-10-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,605,019 | -145,000 | 0.78 | -0.03 | 2023-10-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,536,463 | -172,000 | 1.20 | -0.04 | 2023-10-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,759,207 | -220,264 | 10.39 | -0.05 | 2023-10-26 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,879,390 | -285,000 | 9.77 | -0.06 | 2023-10-26 |
| 30 | Total changed named holdings | 332,309,300 | 0 | 72.31 | 0.00 | ||
| 103 | Unchanged named holdings | 126,486,818 | 0 | 27.52 | 0.00 | ||
| 133 | Total named holdings | 458,796,118 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2023-10-24 |
| Volume | 1,513,000 |
| Turnover | 32,500,787 |
| Average price | 21.481 |
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