Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,315,234 | 455,000 | 10.73 | 0.10 | 2023-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 902,000 | 129,000 | 0.20 | 0.03 | 2023-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,295 | 108,000 | 0.18 | 0.02 | 2023-12-19 |
| 4 | C00010 | CITIBANK N.A. | 24,264,655 | 78,200 | 5.28 | 0.02 | 2023-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,507,390 | 54,000 | 9.03 | 0.01 | 2023-12-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,096,000 | 29,000 | 5.46 | 0.01 | 2023-12-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,000 | 6,000 | 0.09 | 0.00 | 2023-12-19 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 3,000 | 0.03 | 0.00 | 2023-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2023-12-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,513,000 | 2,000 | 0.55 | 0.00 | 2023-12-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,000 | 1,000 | 0.03 | 0.00 | 2023-12-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2023-12-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-12-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,000 | -1,000 | 0.08 | -0.00 | 2023-12-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-12-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,500 | -1,000 | 0.11 | -0.00 | 2023-12-19 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-12-19 |
| 18 | B01610 | KGI ASIA LTD | 165,000 | -2,000 | 0.04 | -0.00 | 2023-12-19 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-12-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 5,676 | -3,000 | 0.00 | -0.00 | 2023-12-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,964 | -6,000 | 0.24 | -0.00 | 2023-12-19 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2023-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,262 | -39,000 | 0.55 | -0.01 | 2023-12-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,000 | -41,000 | 0.25 | -0.01 | 2023-12-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,831,443 | -47,000 | 7.80 | -0.01 | 2023-12-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 187,000 | -54,000 | 0.04 | -0.01 | 2023-12-19 |
| 27 | C00093 | BNP PARIBAS | 1,963,253 | -59,200 | 0.43 | -0.01 | 2023-12-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,555,981 | -213,000 | 1.64 | -0.05 | 2023-12-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 724,020 | -382,000 | 0.16 | -0.08 | 2023-12-19 |
| 29 | Total changed named holdings | 197,387,673 | 0 | 42.95 | 0.00 | ||
| 107 | Unchanged named holdings | 261,412,445 | 0 | 56.88 | 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 | 2023-12-15 |
| Volume | 1,182,000 |
| Turnover | 20,166,980 |
| Average price | 17.062 |
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