Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 2,539,757 | 126,996 | 0.55 | 0.03 | 2024-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,623,131 | 118,540 | 10.80 | 0.03 | 2024-02-07 |
| 3 | C00093 | BNP PARIBAS | 1,599,274 | 27,000 | 0.35 | 0.01 | 2024-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,066 | 10,000 | 0.63 | 0.00 | 2024-02-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2024-02-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,184,521 | 2,000 | 5.70 | 0.00 | 2024-02-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2024-02-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2024-02-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 860 | 460 | 0.00 | 0.00 | 2024-02-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2024-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 421,000 | -2,000 | 0.09 | -0.00 | 2024-02-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-02-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,964 | -6,000 | 0.20 | -0.00 | 2024-02-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,459,023 | -8,996 | 0.32 | -0.00 | 2024-02-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | -9,000 | 0.12 | -0.00 | 2024-02-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,309,174 | -12,000 | 0.28 | -0.00 | 2024-02-07 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,531,390 | -17,000 | 9.25 | -0.00 | 2024-02-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,205,336 | -18,000 | 7.66 | -0.00 | 2024-02-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,424,000 | -30,000 | 0.31 | -0.01 | 2024-02-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,914,981 | -44,000 | 1.29 | -0.01 | 2024-02-07 |
| 22 | C00010 | CITIBANK N.A. | 22,465,490 | -139,000 | 4.89 | -0.03 | 2024-02-07 |
| 22 | Total changed named holdings | 195,309,967 | 0 | 42.50 | 0.00 | ||
| 110 | Unchanged named holdings | 263,482,151 | 0 | 57.33 | 0.00 | ||
| 132 | Total named holdings | 458,792,118 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 458,823,118 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 766,690 | 0 | 0.17 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 577,460 |
| Turnover | 11,232,794 |
| Average price | 19.452 |
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