Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,052,492 | 1,721,000 | 4.58 | 0.37 | 2023-04-27 | |
| 2 | C00093 | BNP PARIBAS | 627,122 | 340,067 | 0.14 | 0.07 | 2023-04-27 | |
| 3 | C00010 | CITIBANK N.A. | 22,214,368 | 227,315 | 4.83 | 0.05 | 2023-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,921,571 | 122,240 | 3.25 | 0.03 | 2023-04-27 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2023-04-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | 35,000 | 0.06 | 0.01 | 2023-04-27 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2023-04-27 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2023-04-27 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 366,000 | 1,000 | 0.08 | 0.00 | 2023-04-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2023-04-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2023-04-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-04-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,823,818 | -1,000 | 0.40 | -0.00 | 2023-04-27 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | -2,000 | 0.05 | -0.00 | 2023-04-27 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2023-04-27 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 5,977 | -2,615 | 0.00 | -0.00 | 2023-04-27 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -3,000 | 0.00 | -0.00 | 2023-04-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -3,000 | 0.04 | -0.00 | 2023-04-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,001 | -3,000 | 0.04 | -0.00 | 2023-04-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2023-04-27 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2023-04-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2023-04-27 | |
| 25 | B01130 | BOCI SECURITIES LTD | 587,000 | -5,000 | 0.13 | -0.00 | 2023-04-27 | |
| 26 | B01610 | KGI ASIA LTD | 380,000 | -5,000 | 0.08 | -0.00 | 2023-04-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 666,000 | -6,000 | 0.14 | -0.00 | 2023-04-27 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | -6,000 | 0.12 | -0.00 | 2023-04-27 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,000 | -8,000 | 0.04 | -0.00 | 2023-04-27 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2023-04-27 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2023-04-27 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 137,000 | -9,000 | 0.03 | -0.00 | 2023-04-27 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2023-04-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -9,000 | 0.02 | -0.00 | 2023-04-27 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,383 | -12,000 | 0.05 | -0.00 | 2023-04-27 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | -13,000 | 0.55 | -0.00 | 2023-04-27 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 217,000 | -14,000 | 0.05 | -0.00 | 2023-04-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,000 | -19,000 | 0.03 | -0.00 | 2023-04-27 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 55,000 | -19,000 | 0.01 | -0.00 | 2023-04-27 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 272,000 | -30,000 | 0.06 | -0.01 | 2023-04-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,310,000 | -31,000 | 7.90 | -0.01 | 2023-04-27 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | -36,000 | 0.04 | -0.01 | 2023-04-27 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -38,000 | 0.00 | -0.01 | 2023-04-27 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,575,000 | -40,000 | 0.56 | -0.01 | 2023-04-27 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -46,000 | 0.01 | -0.01 | 2023-04-27 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | -74,000 | 0.37 | -0.02 | 2023-04-27 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,000 | -83,000 | 0.97 | -0.02 | 2023-04-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,341 | -84,000 | 0.03 | -0.02 | 2023-04-27 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,826,000 | -245,000 | 29.77 | -0.05 | 2023-04-27 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 856,060 | -250,007 | 0.19 | -0.05 | 2023-04-27 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,076,000 | -337,000 | 11.98 | -0.07 | 2023-04-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,560,086 | -383,000 | 6.00 | -0.08 | 2023-04-27 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,646,963 | -655,000 | 8.19 | -0.14 | 2023-04-27 | |
| 53 | Total changed named holdings | 371,713,182 | 0 | 80.88 | 0.00 | |||
| 98 | Unchanged named holdings | 86,032,836 | 0 | 18.72 | 0.00 | |||
| 151 | Total named holdings | 457,746,018 | 0 | 99.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 457,771,018 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 1,818,790 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 4,388,615 |
| Turnover | 80,898,706 |
| Average price | 18.434 |
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