Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,017,613 | 157,001 | 0.22 | 0.03 | 2023-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,464,386 | 79,349 | 10.98 | 0.02 | 2023-11-13 |
| 3 | C00010 | CITIBANK N.A. | 23,780,780 | 64,515 | 5.17 | 0.01 | 2023-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,651,609 | 39,222 | 7.54 | 0.01 | 2023-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,623 | 31,428 | 0.04 | 0.01 | 2023-11-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,930,000 | 29,000 | 5.86 | 0.01 | 2023-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 3,000 | 0.01 | 0.00 | 2023-11-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,001 | 2,000 | 0.04 | 0.00 | 2023-11-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2023-11-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2023-11-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,642,000 | 1,000 | 5.58 | 0.00 | 2023-11-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,148,019 | 1,000 | 0.68 | 0.00 | 2023-11-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2023-11-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2023-11-13 |
| 15 | B01610 | KGI ASIA LTD | 155,000 | -2,000 | 0.03 | -0.00 | 2023-11-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,500 | -3,000 | 0.08 | -0.00 | 2023-11-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,448,000 | -9,000 | 29.91 | -0.00 | 2023-11-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2023-11-13 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2023-11-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 453,000 | -20,000 | 0.10 | -0.00 | 2023-11-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,151,981 | -20,000 | 0.90 | -0.00 | 2023-11-13 |
| 22 | C00093 | BNP PARIBAS | 2,035,347 | -61,983 | 0.44 | -0.01 | 2023-11-13 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,643,390 | -83,000 | 9.71 | -0.02 | 2023-11-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,907 | -188,532 | 0.52 | -0.04 | 2023-11-13 |
| 24 | Total changed named holdings | 358,041,156 | 0 | 77.90 | 0.00 | ||
| 111 | Unchanged named holdings | 100,758,962 | 0 | 21.92 | 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 | 2023-11-09 |
| Volume | 413,000 |
| Turnover | 8,453,600 |
| Average price | 20.469 |
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