Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-13 to 2023-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,818,609 | 167,000 | 7.58 | 0.04 | 2023-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,560,468 | 96,082 | 11.00 | 0.02 | 2023-11-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,026,000 | 96,000 | 5.88 | 0.02 | 2023-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,500 | 94,000 | 0.10 | 0.02 | 2023-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,022 | 36,399 | 0.05 | 0.01 | 2023-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 2,000 | 0.01 | 0.00 | 2023-11-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,503,000 | 1,000 | 0.54 | 0.00 | 2023-11-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,643,000 | 1,000 | 5.58 | 0.00 | 2023-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,017,612 | -1 | 0.22 | -0.00 | 2023-11-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2023-11-14 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,556,000 | -1,000 | 0.34 | -0.00 | 2023-11-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2023-11-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 242,000 | -2,000 | 0.05 | -0.00 | 2023-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2023-11-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,008,000 | -2,000 | 10.01 | -0.00 | 2023-11-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-11-14 |
| 18 | B01252 | CORPORATE BROKERS LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-11-14 |
| 19 | B01610 | KGI ASIA LTD | 151,000 | -4,000 | 0.03 | -0.00 | 2023-11-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -5,000 | 0.09 | -0.00 | 2023-11-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2023-11-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,964 | -6,000 | 0.14 | -0.00 | 2023-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 443,000 | -10,000 | 0.10 | -0.00 | 2023-11-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,434,000 | -14,000 | 29.90 | -0.00 | 2023-11-14 |
| 25 | C00093 | BNP PARIBAS | 2,019,247 | -16,100 | 0.44 | -0.00 | 2023-11-14 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -41,000 | 0.01 | -0.01 | 2023-11-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,907 | -55,000 | 0.51 | -0.01 | 2023-11-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,095,981 | -56,000 | 0.89 | -0.01 | 2023-11-14 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,564,390 | -79,000 | 9.70 | -0.02 | 2023-11-14 |
| 30 | C00010 | CITIBANK N.A. | 23,594,400 | -186,380 | 5.13 | -0.04 | 2023-11-14 |
| 30 | Total changed named holdings | 406,104,100 | 0 | 88.36 | 0.00 | ||
| 105 | Unchanged named holdings | 52,696,018 | 0 | 11.47 | 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 | 2023-11-10 |
| Volume | 749,000 |
| Turnover | 15,512,450 |
| Average price | 20.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy