Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | 35,890,213 | 561,000 | 7.81 | 0.12 | 2023-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,616,981 | 327,000 | 1.00 | 0.07 | 2023-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,145,816 | 132,077 | 11.13 | 0.03 | 2023-11-30 |
| 4 | C00010 | CITIBANK N.A. | 23,277,925 | 94,000 | 5.06 | 0.02 | 2023-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,459 | 90,923 | 0.24 | 0.02 | 2023-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,414,442 | 79,000 | 0.53 | 0.02 | 2023-11-30 |
| 7 | C00093 | BNP PARIBAS | 2,218,596 | 16,000 | 0.48 | 0.00 | 2023-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,964 | 14,000 | 0.21 | 0.00 | 2023-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,000 | 8,000 | 0.02 | 0.00 | 2023-11-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2023-11-30 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 1,000 | 0.02 | 0.00 | 2023-11-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,007,000 | -1,000 | 10.01 | -0.00 | 2023-11-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2023-11-30 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -5,000 | 0.09 | -0.00 | 2023-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,991,019 | -5,000 | 0.65 | -0.00 | 2023-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | -8,000 | 0.03 | -0.00 | 2023-11-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,500 | -12,000 | 0.10 | -0.00 | 2023-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -44,000 | 0.02 | -0.01 | 2023-11-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,195 | -48,000 | 0.03 | -0.01 | 2023-11-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,085,390 | -209,000 | 9.59 | -0.05 | 2023-11-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,797,000 | -990,000 | 5.40 | -0.22 | 2023-11-30 |
| 21 | Total changed named holdings | 241,038,500 | 0 | 52.45 | 0.00 | ||
| 115 | Unchanged named holdings | 217,763,618 | 0 | 47.38 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 1,530,000 |
| Turnover | 31,159,793 |
| Average price | 20.366 |
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