Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,345,390 | 251,000 | 9.65 | 0.05 | 2023-11-06 |
| 2 | C00010 | CITIBANK N.A. | 24,531,885 | 152,637 | 5.34 | 0.03 | 2023-11-06 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,000 | 130,000 | 0.03 | 0.03 | 2023-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,640,443 | 113,000 | 10.80 | 0.02 | 2023-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,918 | 98,000 | 0.55 | 0.02 | 2023-11-06 |
| 6 | C00093 | BNP PARIBAS | 2,066,886 | 16,700 | 0.45 | 0.00 | 2023-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,931,000 | 10,000 | 30.01 | 0.00 | 2023-11-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 5,000 | 0.02 | 0.00 | 2023-11-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-11-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | -1,000 | 0.02 | -0.00 | 2023-11-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 3,524 | -2,000 | 0.00 | -0.00 | 2023-11-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -3,000 | 0.03 | -0.00 | 2023-11-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,885,000 | -17,000 | 5.85 | -0.00 | 2023-11-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | -20,000 | 0.03 | -0.00 | 2023-11-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,964 | -20,000 | 0.14 | -0.00 | 2023-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -49,000 | 0.08 | -0.01 | 2023-11-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,195 | -57,851 | 0.03 | -0.01 | 2023-11-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,991,981 | -208,000 | 0.87 | -0.05 | 2023-11-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,436,640 | -399,486 | 7.49 | -0.09 | 2023-11-06 |
| 19 | Total changed named holdings | 328,062,826 | 0 | 71.38 | 0.00 | ||
| 116 | Unchanged named holdings | 130,737,292 | 0 | 28.45 | 0.00 | ||
| 135 | Total named holdings | 458,800,118 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 458,825,118 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 764,690 | 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 | 2023-11-02 |
| Volume | 874,000 |
| Turnover | 18,622,950 |
| Average price | 21.308 |
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