Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,672,000 | 240,000 | 29.96 | 0.05 | 2023-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,927,609 | 73,000 | 7.60 | 0.02 | 2023-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,053,527 | 57,000 | 11.11 | 0.01 | 2023-11-22 |
| 4 | C00093 | BNP PARIBAS | 2,006,947 | 38,000 | 0.44 | 0.01 | 2023-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,812 | 14,000 | 0.22 | 0.00 | 2023-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,964 | 7,000 | 0.15 | 0.00 | 2023-11-22 |
| 7 | C00111 | SOCIETE GENERALE | 7,000 | 7,000 | 0.00 | 0.00 | 2023-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,062 | 4,000 | 0.50 | 0.00 | 2023-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 444,000 | 2,000 | 0.10 | 0.00 | 2023-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 1,000 | 0.01 | 0.00 | 2023-11-22 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-11-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,659,000 | -2,000 | 5.58 | -0.00 | 2023-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2023-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,500 | -6,000 | 0.11 | -0.00 | 2023-11-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,843,981 | -27,000 | 0.84 | -0.01 | 2023-11-22 |
| 16 | C00010 | CITIBANK N.A. | 22,956,494 | -41,000 | 4.99 | -0.01 | 2023-11-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,789,390 | -54,000 | 9.75 | -0.01 | 2023-11-22 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | -60,000 | 0.00 | -0.01 | 2023-11-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,726,000 | -251,000 | 5.82 | -0.05 | 2023-11-22 |
| 19 | Total changed named holdings | 354,694,286 | 0 | 77.18 | 0.00 | ||
| 117 | Unchanged named holdings | 104,107,832 | 0 | 22.65 | 0.00 | ||
| 136 | Total named holdings | 458,802,118 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2023-11-20 |
| Volume | 753,000 |
| Turnover | 15,551,400 |
| Average price | 20.653 |
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