Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01138 | CLSA LTD | 177,000 | 177,000 | 0.04 | 0.04 | 2023-03-10 | |
| 2 | C00010 | CITIBANK N.A. | 21,019,413 | 113,241 | 4.57 | 0.02 | 2023-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,327,517 | 106,000 | 11.17 | 0.02 | 2023-03-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,926 | 84,000 | 0.09 | 0.02 | 2023-03-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,709,705 | 75,000 | 2.55 | 0.02 | 2023-03-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,715,611 | 61,000 | 4.07 | 0.01 | 2023-03-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,697 | 34,000 | 0.09 | 0.01 | 2023-03-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2023-03-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 846,000 | 11,000 | 0.18 | 0.00 | 2023-03-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 518,196 | 3,000 | 0.11 | 0.00 | 2023-03-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,658,000 | -2,000 | 30.17 | -0.00 | 2023-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,000 | -2,000 | 0.21 | -0.00 | 2023-03-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 481,000 | -2,000 | 0.10 | -0.00 | 2023-03-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2023-03-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,687,000 | -5,000 | 0.80 | -0.00 | 2023-03-10 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-03-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,171,000 | -10,000 | 0.47 | -0.00 | 2023-03-10 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2023-03-10 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,097,000 | -25,000 | 9.59 | -0.01 | 2023-03-10 | |
| 20 | B02104 | MAGPIE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2023-03-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,000 | -34,000 | 0.18 | -0.01 | 2023-03-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,804,848 | -52,000 | 5.61 | -0.01 | 2023-03-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,571,924 | -59,000 | 0.34 | -0.01 | 2023-03-10 | |
| 24 | C00093 | BNP PARIBAS | 391,417 | -96,241 | 0.09 | -0.02 | 2023-03-10 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | -100,000 | 0.00 | -0.02 | 2023-03-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,889,000 | -240,000 | 0.85 | -0.05 | 2023-03-10 | |
| 26 | Total changed named holdings | 327,776,254 | 0 | 71.32 | 0.00 | |||
| 136 | Unchanged named holdings | 129,949,764 | 0 | 28.28 | 0.00 | |||
| 162 | Total named holdings | 457,726,018 | 0 | 99.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 165 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 1,152,000 |
| Turnover | 12,871,100 |
| Average price | 11.173 |
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