Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | 7,114,981 | 491,000 | 1.55 | 0.11 | 2023-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,612 | 128,000 | 0.37 | 0.03 | 2023-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,295 | 119,000 | 0.14 | 0.03 | 2023-12-11 |
| 4 | C00010 | CITIBANK N.A. | 23,662,020 | 91,760 | 5.15 | 0.02 | 2023-12-11 |
| 5 | C00093 | BNP PARIBAS | 1,941,888 | 47,635 | 0.42 | 0.01 | 2023-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,964 | 43,000 | 0.22 | 0.01 | 2023-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,009,642 | 42,605 | 10.88 | 0.01 | 2023-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,262 | 9,000 | 0.49 | 0.00 | 2023-12-11 |
| 9 | B01610 | KGI ASIA LTD | 170,000 | 7,000 | 0.04 | 0.00 | 2023-12-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2023-12-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,500 | 4,000 | 0.12 | 0.00 | 2023-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2023-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2023-12-11 |
| 14 | B01340 | LEHIN SECURITIES LTD | 7,676 | 2,000 | 0.00 | 0.00 | 2023-12-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2023-12-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2023-12-11 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 510,000 | 1,000 | 0.11 | 0.00 | 2023-12-11 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-12-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | 1,000 | 0.02 | 0.00 | 2023-12-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 781 | 240 | 0.00 | 0.00 | 2023-12-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,001 | -1,000 | 0.04 | -0.00 | 2023-12-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 241,000 | -2,000 | 0.05 | -0.00 | 2023-12-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,000 | -10,000 | 0.77 | -0.00 | 2023-12-11 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -146,000 | 0.00 | -0.03 | 2023-12-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,738,084 | -202,240 | 7.78 | -0.04 | 2023-12-11 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,401,000 | -208,000 | 5.31 | -0.05 | 2023-12-11 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,254,390 | -431,000 | 9.19 | -0.09 | 2023-12-11 |
| 27 | Total changed named holdings | 196,277,096 | 0 | 42.71 | 0.00 | ||
| 107 | Unchanged named holdings | 262,523,022 | 0 | 57.12 | 0.00 | ||
| 134 | Total named holdings | 458,800,118 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 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 | 2023-12-07 |
| Volume | 1,368,760 |
| Turnover | 24,739,194 |
| Average price | 18.074 |
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