Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 27,103,282 | 449,000 | 5.90 | 0.10 | 2023-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 21,167,285 | 144,900 | 4.61 | 0.03 | 2023-08-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,156,560 | 62,000 | 0.69 | 0.01 | 2023-08-08 | |
| 4 | C00093 | BNP PARIBAS | 1,515,968 | 53,000 | 0.33 | 0.01 | 2023-08-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | 37,000 | 0.10 | 0.01 | 2023-08-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,674,000 | 33,000 | 5.59 | 0.01 | 2023-08-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 29,000 | 0.01 | 0.01 | 2023-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,609,000 | 29,000 | 29.72 | 0.01 | 2023-08-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,964 | 21,000 | 0.42 | 0.00 | 2023-08-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,000 | 18,000 | 0.02 | 0.00 | 2023-08-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,000 | 17,000 | 0.04 | 0.00 | 2023-08-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,000 | 14,000 | 0.01 | 0.00 | 2023-08-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2023-08-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2023-08-08 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 510,000 | 1,000 | 0.11 | 0.00 | 2023-08-08 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 19 | B01610 | KGI ASIA LTD | 207,000 | -2,000 | 0.05 | -0.00 | 2023-08-08 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,768,000 | -10,000 | 7.78 | -0.00 | 2023-08-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,057,463 | -17,000 | 2.62 | -0.00 | 2023-08-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,377,000 | -20,000 | 0.30 | -0.00 | 2023-08-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,320 | -87,900 | 0.31 | -0.02 | 2023-08-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,174,565 | -140,000 | 6.57 | -0.03 | 2023-08-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -148,000 | 0.01 | -0.03 | 2023-08-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,420,088 | -206,000 | 7.71 | -0.04 | 2023-08-08 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,841,390 | -239,000 | 11.28 | -0.05 | 2023-08-08 | |
| 28 | Total changed named holdings | 387,007,885 | 52,000 | 84.21 | 0.01 | |||
| 106 | Unchanged named holdings | 71,288,133 | 0 | 15.51 | 0.00 | |||
| 134 | Total named holdings | 458,296,018 | 52,000 | 99.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | -2,000 | 0.01 | -0.00 | |||
| 137 | Total securities in CCASS | 458,321,018 | 50,000 | 99.72 | 0.01 | |||
| Securities not in CCASS | 1,268,790 | -50,000 | 0.28 | -0.01 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,966,000 |
| Turnover | 40,966,260 |
| Average price | 20.837 |
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