Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | C00010 | CITIBANK N.A. | 23,570,260 | 270,800 | 5.13 | 0.06 | 2023-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,967,037 | 213,798 | 10.87 | 0.05 | 2023-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,609,000 | 176,000 | 5.35 | 0.04 | 2023-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,623,981 | 139,000 | 1.44 | 0.03 | 2023-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,964 | 27,000 | 0.21 | 0.01 | 2023-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,000 | 10,000 | 0.77 | 0.00 | 2023-12-08 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,295 | 4,000 | 0.11 | 0.00 | 2023-12-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2023-12-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 243,000 | 3,000 | 0.05 | 0.00 | 2023-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2023-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,994,019 | 2,000 | 0.65 | 0.00 | 2023-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,662,000 | 1,000 | 29.95 | 0.00 | 2023-12-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,112,000 | 1,000 | 0.24 | 0.00 | 2023-12-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | 1,000 | 0.02 | 0.00 | 2023-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,500 | 1,000 | 0.11 | 0.00 | 2023-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,001 | 1,000 | 0.04 | 0.00 | 2023-12-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 541 | 249 | 0.00 | 0.00 | 2023-12-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2023-12-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2023-12-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2023-12-08 |
| 22 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-12-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2023-12-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,594,612 | -5,047 | 0.35 | -0.00 | 2023-12-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,262 | -40,000 | 0.49 | -0.01 | 2023-12-08 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,685,390 | -191,000 | 9.29 | -0.04 | 2023-12-08 |
| 27 | C00093 | BNP PARIBAS | 1,894,253 | -234,800 | 0.41 | -0.05 | 2023-12-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,940,324 | -387,000 | 7.82 | -0.08 | 2023-12-08 |
| 28 | Total changed named holdings | 337,252,439 | -2,000 | 73.38 | -0.00 | ||
| 106 | Unchanged named holdings | 121,547,679 | 0 | 26.45 | 0.00 | ||
| 134 | Total named holdings | 458,800,118 | -2,000 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 2,000 | 0.01 | 0.00 | ||
| 138 | 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 | 2023-12-06 |
| Volume | 1,458,249 |
| Turnover | 26,563,912 |
| Average price | 18.216 |
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