Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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. | 23,966,905 | 475,400 | 5.21 | 0.10 | 2023-12-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,997,000 | 203,000 | 5.44 | 0.04 | 2023-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,218,020 | 100,000 | 0.27 | 0.02 | 2023-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,993,981 | 98,000 | 1.74 | 0.02 | 2023-12-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,931,443 | 89,000 | 7.82 | 0.02 | 2023-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,295 | 63,000 | 0.16 | 0.01 | 2023-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,195,000 | 22,000 | 0.26 | 0.00 | 2023-12-15 |
| 8 | C00093 | BNP PARIBAS | 1,951,453 | 7,050 | 0.42 | 0.00 | 2023-12-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,964 | 6,000 | 0.23 | 0.00 | 2023-12-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,500 | 5,000 | 0.11 | 0.00 | 2023-12-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 4,000 | 0.02 | 0.00 | 2023-12-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2023-12-15 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,000 | 1,000 | 0.08 | 0.00 | 2023-12-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 241,000 | -2,000 | 0.05 | -0.00 | 2023-12-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -5,000 | 0.02 | -0.00 | 2023-12-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,812 | -170,450 | 0.57 | -0.04 | 2023-12-15 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,459,390 | -403,000 | 9.02 | -0.09 | 2023-12-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,881,234 | -496,000 | 10.64 | -0.11 | 2023-12-15 |
| 18 | Total changed named holdings | 193,344,997 | 0 | 42.07 | 0.00 | ||
| 117 | Unchanged named holdings | 265,455,121 | 0 | 57.76 | 0.00 | ||
| 135 | Total named holdings | 458,800,118 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 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 | 2023-12-13 |
| Volume | 1,588,000 |
| Turnover | 26,456,180 |
| Average price | 16.660 |
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