Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | 6,104,981 | 480,000 | 1.33 | 0.10 | 2023-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,290,659 | 270,000 | 0.28 | 0.06 | 2023-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,658 | 165,463 | 0.12 | 0.04 | 2023-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,262 | 49,000 | 0.50 | 0.01 | 2023-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,964 | 23,000 | 0.21 | 0.01 | 2023-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,500 | 15,000 | 0.11 | 0.00 | 2023-12-06 |
| 7 | C00010 | CITIBANK N.A. | 22,998,739 | 7,191 | 5.00 | 0.00 | 2023-12-06 |
| 8 | C00093 | BNP PARIBAS | 2,157,096 | 6,400 | 0.47 | 0.00 | 2023-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2023-12-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2023-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 433,000 | 1,000 | 0.09 | 0.00 | 2023-12-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,001 | -1,000 | 0.04 | -0.00 | 2023-12-06 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2023-12-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,338,574 | -151,639 | 7.91 | -0.03 | 2023-12-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,431,000 | -163,000 | 5.32 | -0.04 | 2023-12-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,412,390 | -190,000 | 9.45 | -0.04 | 2023-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,056,304 | -511,415 | 10.89 | -0.11 | 2023-12-06 |
| 18 | Total changed named holdings | 191,924,128 | 0 | 41.76 | 0.00 | ||
| 116 | Unchanged named holdings | 266,877,990 | 0 | 58.07 | 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 | 2023-12-04 |
| Volume | 1,783,000 |
| Turnover | 33,341,324 |
| Average price | 18.700 |
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