Hisense Home Appliances Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:
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to

CCASS holding changes from 2023-10-30 to 2023-10-31

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. 24,279,023 239,519 5.28 0.05 2023-10-31
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,506,000 202,000 5.77 0.04 2023-10-31
3 C00100 JPMORGAN CHASE BANK, NATIONAL 35,371,126 178,000 7.70 0.04 2023-10-31
4 C00019 THE HONGKONG AND SHANGHAI BANKING 48,056,751 158,000 10.46 0.03 2023-10-31
5 B01224 MERRILL LYNCH FAR EAST LTD 2,587,166 139,000 0.56 0.03 2023-10-31
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,645,000 50,000 0.79 0.01 2023-10-31
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 186,195 31,000 0.04 0.01 2023-10-31
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 163,000 5,000 0.04 0.00 2023-10-31
9 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000 4,000 0.01 0.00 2023-10-31
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,608,019 3,000 0.79 0.00 2023-10-31
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000 3,000 0.01 0.00 2023-10-31
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2,000 0.00 0.00 2023-10-31
13 B01885 HAFOO SECURITIES LTD 2,000 1,000 0.00 0.00 2023-10-31
14 B02102 ZINVEST GLOBAL LTD 1,000 1,000 0.00 0.00 2023-10-31
15 B01118 EAST ASIA SECURITIES CO LTD 41,000 -1,000 0.01 -0.00 2023-10-31
16 B01610 KGI ASIA LTD 50,000 -1,000 0.01 -0.00 2023-10-31
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,010,000 -1,000 10.01 -0.00 2023-10-31
18 B02159 USMART SECURITIES LTD 3,000 -1,000 0.00 -0.00 2023-10-31
19 B01130 BOCI SECURITIES LTD 483,000 -2,000 0.11 -0.00 2023-10-31
20 B01904 VALUABLE CAPITAL LTD 11,000 -2,000 0.00 -0.00 2023-10-31
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 -3,000 0.03 -0.00 2023-10-31
22 C00042 CMB WING LUNG BANK LTD 247,000 -3,000 0.05 -0.00 2023-10-31
23 B01955 FUTU SECURITIES INTERNATIONAL 447,000 -3,000 0.10 -0.00 2023-10-31
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 673,964 -4,000 0.15 -0.00 2023-10-31
25 B01284 HANG SENG SECURITIES LTD 23,000 -5,000 0.01 -0.00 2023-10-31
26 B01161 UBS SECURITIES HONG KONG LTD 1,018,613 -5,000 0.22 -0.00 2023-10-31
27 C00037 SHANGHAI COMMERCIAL BANK LTD 59,000 -12,000 0.01 -0.00 2023-10-31
28 C00028 NANYANG COMMERCIAL BANK LTD 89,000 -20,000 0.02 -0.00 2023-10-31
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000 -21,000 0.02 -0.00 2023-10-31
30 B01695 DAH SING SECURITIES LTD 62,000 -24,000 0.01 -0.01 2023-10-31
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 422,000 -40,000 0.09 -0.01 2023-10-31
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,075,463 -112,000 1.10 -0.02 2023-10-31
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 921,000 -123,000 0.20 -0.03 2023-10-31
34 C00093 BNP PARIBAS 1,968,223 -136,519 0.43 -0.03 2023-10-31
35 C00033 BANK OF CHINA (HONG KONG) LTD 137,712,000 -186,000 29.96 -0.04 2023-10-31
36 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 44,123,390 -311,000 9.60 -0.07 2023-10-31
36 Total changed named holdings 384,156,933 0 83.59 0.00
99 Unchanged named holdings 74,639,185 0 16.24 0.00
135 Total named holdings 458,796,118 0 99.83 0.00
3 Unnamed Investor Participants 25,000 0 0.01 0.00
138 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 2023-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-10-27
Volume1,547,000
Turnover33,872,258
Average price21.895

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