Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | 44,947,390 | 251,000 | 9.78 | 0.05 | 2023-11-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,674,609 | 92,000 | 7.54 | 0.02 | 2023-11-20 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 555,000 | 29,000 | 0.12 | 0.01 | 2023-11-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-11-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2023-11-20 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,000 | 1,000 | 0.08 | 0.00 | 2023-11-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,500 | -1,000 | 0.11 | -0.00 | 2023-11-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,147,019 | -1,000 | 0.68 | -0.00 | 2023-11-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,432,000 | -2,000 | 29.90 | -0.00 | 2023-11-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,882,981 | -3,000 | 0.84 | -0.00 | 2023-11-20 |
| 11 | C00010 | CITIBANK N.A. | 23,055,631 | -4,400 | 5.02 | -0.00 | 2023-11-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,407 | -9,000 | 0.51 | -0.00 | 2023-11-20 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,018,000 | -10,000 | 5.88 | -0.00 | 2023-11-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,661,000 | -15,000 | 5.58 | -0.00 | 2023-11-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,964 | -15,000 | 0.14 | -0.00 | 2023-11-20 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 82,000 | -20,000 | 0.02 | -0.00 | 2023-11-20 |
| 17 | C00093 | BNP PARIBAS | 1,941,247 | -31,600 | 0.42 | -0.01 | 2023-11-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,413 | -36,000 | 0.04 | -0.01 | 2023-11-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,073,727 | -59,000 | 11.11 | -0.01 | 2023-11-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 871,612 | -170,000 | 0.19 | -0.04 | 2023-11-20 |
| 20 | Total changed named holdings | 358,405,500 | 2,000 | 77.98 | 0.00 | ||
| 116 | Unchanged named holdings | 100,396,618 | 0 | 21.84 | 0.00 | ||
| 136 | Total named holdings | 458,802,118 | 2,000 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 458,827,118 | 2,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 762,690 | -2,000 | 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 | 2023-11-16 |
| Volume | 622,000 |
| Turnover | 12,927,350 |
| Average price | 20.784 |
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