Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00010 | CITIBANK N.A. | 24,087,087 | 467,388 | 5.24 | 0.10 | 2024-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,336,607 | 86,000 | 8.12 | 0.02 | 2024-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,594,396 | 85,000 | 0.56 | 0.02 | 2024-03-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,451,686 | 44,000 | 9.24 | 0.01 | 2024-03-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,368,861 | 44,000 | 0.52 | 0.01 | 2024-03-05 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2024-03-05 |
| 7 | C00093 | BNP PARIBAS | 1,298,457 | 31,530 | 0.28 | 0.01 | 2024-03-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,277,981 | 13,000 | 11.16 | 0.00 | 2024-03-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2024-03-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 306,000 | 3,000 | 0.07 | 0.00 | 2024-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2024-03-05 |
| 12 | C00111 | SOCIETE GENERALE | 41,000 | 2,000 | 0.01 | 0.00 | 2024-03-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 159,000 | 1,000 | 0.03 | 0.00 | 2024-03-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,510,000 | -1,000 | 0.55 | -0.00 | 2024-03-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2024-03-05 |
| 16 | B01610 | KGI ASIA LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2024-03-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2024-03-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2024-03-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,513,000 | -5,000 | 29.92 | -0.00 | 2024-03-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,901,023 | -5,000 | 0.41 | -0.00 | 2024-03-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | -9,000 | 0.02 | -0.00 | 2024-03-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,964 | -11,000 | 0.18 | -0.00 | 2024-03-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,506 | -32,668 | 0.24 | -0.01 | 2024-03-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,000 | -50,000 | 0.77 | -0.01 | 2024-03-05 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -73,000 | -0.02 | 2024-03-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,846 | -186,250 | 0.45 | -0.04 | 2024-03-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,447,521 | -442,000 | 5.75 | -0.10 | 2024-03-05 |
| 27 | Total changed named holdings | 338,150,935 | 0 | 73.58 | 0.00 | ||
| 103 | Unchanged named holdings | 120,664,183 | 0 | 26.25 | 0.00 | ||
| 130 | Total named holdings | 458,815,118 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 458,840,118 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 749,690 | 0 | 0.16 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 1,808,000 |
| Turnover | 44,668,015 |
| Average price | 24.706 |
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