Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,086,836 | 312,393 | 7.85 | 0.07 | 2023-12-27 |
| 2 | C00010 | CITIBANK N.A. | 24,362,683 | 122,607 | 5.30 | 0.03 | 2023-12-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,344,390 | 47,000 | 9.00 | 0.01 | 2023-12-27 |
| 4 | C00093 | BNP PARIBAS | 2,228,953 | 41,000 | 0.48 | 0.01 | 2023-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,582,262 | 23,000 | 0.56 | 0.01 | 2023-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,508,000 | 20,000 | 29.92 | 0.00 | 2023-12-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 539,500 | 2,000 | 0.12 | 0.00 | 2023-12-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,184,000 | 1,000 | 5.48 | 0.00 | 2023-12-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2023-12-27 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,000 | -1,000 | 0.12 | -0.00 | 2023-12-27 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-12-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,000 | -1,000 | 0.03 | -0.00 | 2023-12-27 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,000 | -3,000 | 0.03 | -0.00 | 2023-12-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,964 | -46,000 | 0.24 | -0.01 | 2023-12-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,601,044 | -55,000 | 10.57 | -0.01 | 2023-12-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,578,981 | -59,000 | 1.65 | -0.01 | 2023-12-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 718,920 | -402,000 | 0.16 | -0.09 | 2023-12-27 |
| 17 | Total changed named holdings | 328,769,533 | 0 | 71.54 | 0.00 | ||
| 117 | Unchanged named holdings | 130,030,585 | 0 | 28.29 | 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 | 2023-12-21 |
| Volume | 459,000 |
| Turnover | 7,795,960 |
| Average price | 16.985 |
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