Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 11,912,611 | 661,000 | 2.59 | 0.14 | 2023-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,219,371 | 20,000 | 0.27 | 0.00 | 2023-02-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,601,596 | 9,003 | 12.75 | 0.00 | 2023-02-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 357,766 | 3,993 | 0.08 | 0.00 | 2023-02-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,131 | 2,000 | 0.09 | 0.00 | 2023-02-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2023-02-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,731,000 | 1,000 | 0.81 | 0.00 | 2023-02-01 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 20,173 | 4 | 0.00 | 0.00 | 2023-02-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 177 | -3 | 0.00 | -0.00 | 2023-02-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,001 | -4,000 | 0.05 | -0.00 | 2023-02-01 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2023-02-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 519,000 | -6,000 | 0.11 | -0.00 | 2023-02-01 | |
| 13 | C00010 | CITIBANK N.A. | 20,386,215 | -9,000 | 4.44 | -0.00 | 2023-02-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 749,000 | -10,000 | 0.16 | -0.00 | 2023-02-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | -13,000 | 0.20 | -0.00 | 2023-02-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,159,817 | -13,000 | 5.91 | -0.00 | 2023-02-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,382 | -15,000 | 0.01 | -0.00 | 2023-02-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | -18,000 | 0.20 | -0.00 | 2023-02-01 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 25,000 | -25,000 | 0.01 | -0.01 | 2023-02-01 | |
| 20 | C00093 | BNP PARIBAS | 357,050 | -29,000 | 0.08 | -0.01 | 2023-02-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,258,000 | -34,000 | 30.30 | -0.01 | 2023-02-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,338,698 | -226,997 | 2.47 | -0.05 | 2023-02-01 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,631,027 | -290,000 | 9.06 | -0.06 | 2023-02-01 | |
| 23 | Total changed named holdings | 319,901,015 | 0 | 69.61 | 0.00 | |||
| 140 | Unchanged named holdings | 137,821,003 | 0 | 29.99 | 0.00 | |||
| 163 | Total named holdings | 457,722,018 | 0 | 99.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 29,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 457,751,018 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 1,838,790 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 909,999 |
| Turnover | 10,256,160 |
| Average price | 11.271 |
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