Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | 2,155,921 | 1,437,001 | 0.47 | 0.31 | 2023-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,014,043 | 412,999 | 10.66 | 0.09 | 2023-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,814,262 | 232,000 | 0.61 | 0.05 | 2023-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,705,981 | 127,000 | 1.68 | 0.03 | 2023-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,293,000 | 109,000 | 5.50 | 0.02 | 2023-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,174 | 24,000 | 0.22 | 0.01 | 2023-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,531,000 | 23,000 | 29.92 | 0.01 | 2023-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,000 | 10,000 | 0.28 | 0.00 | 2023-12-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-12-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 6,000 | 0.02 | 0.00 | 2023-12-28 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2023-12-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2023-12-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-12-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 1,000 | 0.02 | 0.00 | 2023-12-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-12-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | 1,000 | 0.03 | 0.00 | 2023-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 1,000 | 0.03 | 0.00 | 2023-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,500 | -1,000 | 0.12 | -0.00 | 2023-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,001 | -1,000 | 0.03 | -0.00 | 2023-12-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2023-12-28 |
| 21 | C00093 | BNP PARIBAS | 2,199,989 | -28,964 | 0.48 | -0.01 | 2023-12-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,964 | -35,000 | 0.24 | -0.01 | 2023-12-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,903,836 | -183,000 | 7.81 | -0.04 | 2023-12-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,020,390 | -324,000 | 8.93 | -0.07 | 2023-12-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,272,019 | -706,000 | 0.49 | -0.15 | 2023-12-28 |
| 26 | C00010 | CITIBANK N.A. | 23,257,647 | -1,105,036 | 5.06 | -0.24 | 2023-12-28 |
| 26 | Total changed named holdings | 333,814,727 | 0 | 72.63 | 0.00 | ||
| 109 | Unchanged named holdings | 124,985,391 | 0 | 27.19 | 0.00 | ||
| 135 | Total named holdings | 458,800,118 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2023-12-22 |
| Volume | 1,708,000 |
| Turnover | 28,140,750 |
| Average price | 16.476 |
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