Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
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 date | 2023-10-27 |
| Volume | 1,547,000 |
| Turnover | 33,872,258 |
| Average price | 21.895 |
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