Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-21 to 2023-12-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,120,920 | 357,000 | 0.24 | 0.08 | 2023-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,297,390 | 62,000 | 8.99 | 0.01 | 2023-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,774,443 | 60,000 | 7.78 | 0.01 | 2023-12-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,183,000 | 58,000 | 5.48 | 0.01 | 2023-12-22 |
| 5 | C00010 | CITIBANK N.A. | 24,240,076 | 57,300 | 5.27 | 0.01 | 2023-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,637,981 | 51,000 | 1.66 | 0.01 | 2023-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,500 | 9,000 | 0.12 | 0.00 | 2023-12-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2023-12-22 |
| 9 | C00093 | BNP PARIBAS | 2,187,953 | 3,700 | 0.48 | 0.00 | 2023-12-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 201,000 | 2,000 | 0.04 | 0.00 | 2023-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,964 | 1,000 | 0.25 | 0.00 | 2023-12-22 |
| 12 | B01340 | LEHIN SECURITIES LTD | 5,866 | 190 | 0.00 | 0.00 | 2023-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,559,262 | -4,000 | 0.56 | -0.00 | 2023-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,978,019 | -19,000 | 0.65 | -0.00 | 2023-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,656,044 | -643,190 | 10.59 | -0.14 | 2023-12-22 |
| 15 | Total changed named holdings | 193,586,418 | 0 | 42.12 | 0.00 | ||
| 119 | Unchanged named holdings | 265,213,700 | 0 | 57.71 | 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 | 2023-12-20 |
| Volume | 382,190 |
| Turnover | 6,468,931 |
| Average price | 16.926 |
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