Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | C00093 | BNP PARIBAS | 2,169,253 | 206,000 | 0.47 | 0.04 | 2023-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,174 | 145,879 | 0.21 | 0.03 | 2023-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,964 | 50,000 | 0.25 | 0.01 | 2023-12-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 764,020 | 40,000 | 0.17 | 0.01 | 2023-12-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,189,000 | 35,000 | 0.26 | 0.01 | 2023-12-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,114,000 | 18,000 | 5.46 | 0.00 | 2023-12-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 13,000 | 0.01 | 0.00 | 2023-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,262 | 12,000 | 0.55 | 0.00 | 2023-12-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 2,000 | 0.02 | 0.00 | 2023-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2023-12-20 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2023-12-20 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-12-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,526,981 | -29,000 | 1.64 | -0.01 | 2023-12-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,266,234 | -49,000 | 10.72 | -0.01 | 2023-12-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,764,443 | -67,000 | 7.78 | -0.01 | 2023-12-20 |
| 16 | C00010 | CITIBANK N.A. | 24,117,776 | -146,879 | 5.25 | -0.03 | 2023-12-20 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,284,390 | -223,000 | 8.98 | -0.05 | 2023-12-20 |
| 17 | Total changed named holdings | 192,118,497 | 0 | 41.80 | 0.00 | ||
| 117 | Unchanged named holdings | 266,681,621 | 0 | 58.03 | 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 | 2023-12-18 |
| Volume | 938,000 |
| Turnover | 15,770,030 |
| Average price | 16.812 |
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