Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,854,609 | 180,000 | 7.58 | 0.04 | 2023-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,018,812 | 147,200 | 0.22 | 0.03 | 2023-11-21 |
| 3 | C00093 | BNP PARIBAS | 1,968,947 | 27,700 | 0.43 | 0.01 | 2023-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,019 | 19,000 | 0.69 | 0.00 | 2023-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,111,000 | 6,000 | 0.24 | 0.00 | 2023-11-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-11-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,195 | -218 | 0.04 | -0.00 | 2023-11-21 |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-11-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,001 | -2,000 | 0.04 | -0.00 | 2023-11-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-11-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,500 | -4,000 | 0.11 | -0.00 | 2023-11-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,870,981 | -12,000 | 0.84 | -0.00 | 2023-11-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -19,000 | 0.00 | -0.00 | 2023-11-21 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,977,000 | -41,000 | 5.87 | -0.01 | 2023-11-21 |
| 15 | C00010 | CITIBANK N.A. | 22,997,494 | -58,137 | 5.00 | -0.01 | 2023-11-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,062 | -60,345 | 0.50 | -0.01 | 2023-11-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,996,527 | -77,200 | 11.10 | -0.02 | 2023-11-21 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,843,390 | -104,000 | 9.76 | -0.02 | 2023-11-21 |
| 18 | Total changed named holdings | 194,973,537 | 0 | 42.42 | 0.00 | ||
| 116 | Unchanged named holdings | 263,828,581 | 0 | 57.41 | 0.00 | ||
| 134 | Total named holdings | 458,802,118 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 458,827,118 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 762,690 | 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 | 2023-11-17 |
| Volume | 708,000 |
| Turnover | 14,615,552 |
| Average price | 20.643 |
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