Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,972,739 | 382,600 | 11.09 | 0.08 | 2023-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,237,981 | 171,000 | 0.92 | 0.04 | 2023-11-28 |
| 3 | C00010 | CITIBANK N.A. | 23,205,825 | 59,295 | 5.05 | 0.01 | 2023-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,442 | 25,000 | 0.53 | 0.01 | 2023-11-28 |
| 5 | C00093 | BNP PARIBAS | 2,184,696 | 23,705 | 0.48 | 0.01 | 2023-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,195 | 17,000 | 0.04 | 0.00 | 2023-11-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2023-11-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2023-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2023-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -3,000 | 0.01 | -0.00 | 2023-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,001 | -3,000 | 0.04 | -0.00 | 2023-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,500 | -4,000 | 0.11 | -0.00 | 2023-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 425,000 | -15,000 | 0.09 | -0.00 | 2023-11-28 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2023-11-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,787,000 | -39,000 | 5.61 | -0.01 | 2023-11-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,536 | -49,123 | 0.22 | -0.01 | 2023-11-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,289,213 | -201,477 | 7.68 | -0.04 | 2023-11-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,326,390 | -346,000 | 9.64 | -0.08 | 2023-11-28 |
| 18 | Total changed named holdings | 191,108,518 | 0 | 41.58 | 0.00 | ||
| 119 | Unchanged named holdings | 267,693,600 | 0 | 58.25 | 0.00 | ||
| 137 | Total named holdings | 458,802,118 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2023-11-24 |
| Volume | 618,000 |
| Turnover | 12,854,250 |
| Average price | 20.800 |
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