Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-15 to 2023-12-18
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. | 24,186,455 | 219,550 | 5.26 | 0.05 | 2023-12-18 |
| 2 | C00093 | BNP PARIBAS | 2,022,453 | 71,000 | 0.44 | 0.02 | 2023-12-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,067,000 | 70,000 | 5.45 | 0.02 | 2023-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,964 | 45,000 | 0.24 | 0.01 | 2023-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,667,000 | 7,000 | 29.95 | 0.00 | 2023-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 441,000 | 6,000 | 0.10 | 0.00 | 2023-12-18 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 722,295 | 6,000 | 0.16 | 0.00 | 2023-12-18 |
| 9 | B01340 | LEHIN SECURITIES LTD | 8,676 | 3,000 | 0.00 | 0.00 | 2023-12-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 2,000 | 0.02 | 0.00 | 2023-12-18 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-12-18 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | 1,000 | 0.08 | 0.00 | 2023-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2023-12-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,500 | 1,000 | 0.12 | 0.00 | 2023-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,997,019 | 1,000 | 0.65 | 0.00 | 2023-12-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-12-18 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,453,390 | -6,000 | 9.02 | -0.00 | 2023-12-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,860,234 | -21,000 | 10.63 | -0.00 | 2023-12-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,577,262 | -23,550 | 0.56 | -0.01 | 2023-12-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,878,443 | -53,000 | 7.81 | -0.01 | 2023-12-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,106,020 | -112,000 | 0.24 | -0.02 | 2023-12-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,768,981 | -225,000 | 1.69 | -0.05 | 2023-12-18 |
| 22 | Total changed named holdings | 332,937,692 | 0 | 72.44 | 0.00 | ||
| 114 | Unchanged named holdings | 125,862,426 | 0 | 27.39 | 0.00 | ||
| 136 | Total named holdings | 458,800,118 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2023-12-14 |
| Volume | 649,000 |
| Turnover | 10,935,000 |
| Average price | 16.849 |
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