Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00093 | BNP PARIBAS | 2,104,742 | 548,000 | 0.46 | 0.12 | 2023-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,898,751 | 168,000 | 10.42 | 0.04 | 2023-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,166 | 137,000 | 0.53 | 0.03 | 2023-10-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | 20,000 | 0.03 | 0.00 | 2023-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 485,000 | 9,000 | 0.11 | 0.00 | 2023-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,898,000 | 5,000 | 30.00 | 0.00 | 2023-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 5,000 | 0.03 | 0.00 | 2023-10-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2023-10-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 2,000 | 0.10 | 0.00 | 2023-10-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2023-10-30 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 1,000 | 0.02 | 0.00 | 2023-10-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | 1,000 | 0.02 | 0.00 | 2023-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,502,000 | -2,000 | 0.54 | -0.00 | 2023-10-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 250,000 | -2,000 | 0.05 | -0.00 | 2023-10-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2023-10-30 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,304,000 | -6,000 | 5.72 | -0.00 | 2023-10-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | -6,000 | 0.02 | -0.00 | 2023-10-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,613 | -6,000 | 0.22 | -0.00 | 2023-10-30 |
| 19 | B01610 | KGI ASIA LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2023-10-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,193,126 | -140,750 | 7.66 | -0.03 | 2023-10-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,187,463 | -215,000 | 1.13 | -0.05 | 2023-10-30 |
| 22 | C00010 | CITIBANK N.A. | 24,039,504 | -227,250 | 5.23 | -0.05 | 2023-10-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,434,390 | -280,000 | 9.67 | -0.06 | 2023-10-30 |
| 23 | Total changed named holdings | 331,017,755 | 0 | 72.02 | 0.00 | ||
| 111 | Unchanged named holdings | 127,778,363 | 0 | 27.80 | 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 | 2023-10-26 |
| Volume | 1,280,000 |
| Turnover | 27,045,654 |
| Average price | 21.129 |
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