Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,981 | 52,000 | 0.93 | 0.01 | 2023-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,013,739 | 41,000 | 11.10 | 0.01 | 2023-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,329,213 | 40,000 | 7.69 | 0.01 | 2023-11-29 |
| 4 | C00093 | BNP PARIBAS | 2,202,596 | 17,900 | 0.48 | 0.00 | 2023-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,195 | 15,000 | 0.04 | 0.00 | 2023-11-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 7,000 | 0.01 | 0.00 | 2023-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,001 | 4,000 | 0.04 | 0.00 | 2023-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 428,000 | 3,000 | 0.09 | 0.00 | 2023-11-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2023-11-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,111,000 | -3,000 | 0.24 | -0.00 | 2023-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,500 | -7,000 | 0.11 | -0.00 | 2023-11-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,964 | -14,000 | 0.21 | -0.00 | 2023-11-29 |
| 13 | C00010 | CITIBANK N.A. | 23,183,925 | -21,900 | 5.04 | -0.00 | 2023-11-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,294,390 | -32,000 | 9.64 | -0.01 | 2023-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,442 | -101,000 | 0.51 | -0.02 | 2023-11-29 |
| 15 | Total changed named holdings | 166,085,946 | 0 | 36.14 | 0.00 | ||
| 122 | Unchanged named holdings | 292,716,172 | 0 | 63.69 | 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 | 2023-11-27 |
| Volume | 277,000 |
| Turnover | 5,710,351 |
| Average price | 20.615 |
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