Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | 5,203,981 | 394,000 | 1.13 | 0.09 | 2023-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,473,213 | 208,000 | 7.94 | 0.05 | 2023-12-04 |
| 3 | C00010 | CITIBANK N.A. | 23,282,505 | 39,000 | 5.07 | 0.01 | 2023-12-04 |
| 4 | C00093 | BNP PARIBAS | 2,203,196 | 38,000 | 0.48 | 0.01 | 2023-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,964 | 11,000 | 0.22 | 0.00 | 2023-12-04 |
| 6 | B01610 | KGI ASIA LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2023-12-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2023-12-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,500 | 4,000 | 0.10 | 0.00 | 2023-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,659,000 | 3,000 | 29.95 | 0.00 | 2023-12-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2023-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2023-12-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 2,000 | 0.02 | 0.00 | 2023-12-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,543 | 1,543 | 0.03 | 0.00 | 2023-12-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 726,659 | 1,200 | 0.16 | 0.00 | 2023-12-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 5,676 | 457 | 0.00 | 0.00 | 2023-12-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 292 | -160 | 0.00 | -0.00 | 2023-12-04 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,798,000 | -2,000 | 5.40 | -0.00 | 2023-12-04 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2023-12-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2023-12-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,195 | -19,000 | 0.03 | -0.00 | 2023-12-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 948,000 | -39,000 | 0.21 | -0.01 | 2023-12-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,262 | -67,000 | 0.50 | -0.01 | 2023-12-04 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,885,390 | -125,000 | 9.55 | -0.03 | 2023-12-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,666,719 | -453,040 | 11.02 | -0.10 | 2023-12-04 |
| 24 | Total changed named holdings | 330,344,095 | 0 | 71.88 | 0.00 | ||
| 110 | Unchanged named holdings | 128,458,023 | 0 | 27.95 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 1,323,591 |
| Turnover | 25,792,669 |
| Average price | 19.487 |
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