Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | 19,649,492 | 764,000 | 4.28 | 0.17 | 2023-03-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,653,000 | 693,000 | 10.59 | 0.15 | 2023-03-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,569,705 | 76,000 | 2.73 | 0.02 | 2023-03-30 | |
| 4 | C00093 | BNP PARIBAS | 441,379 | 73,000 | 0.10 | 0.02 | 2023-03-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 508,196 | 61,000 | 0.11 | 0.01 | 2023-03-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,341 | 44,000 | 0.05 | 0.01 | 2023-03-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,000 | 15,000 | 0.16 | 0.00 | 2023-03-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 745,000 | 6,000 | 0.16 | 0.00 | 2023-03-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2023-03-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,525,924 | 1,000 | 0.33 | 0.00 | 2023-03-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 354 | 90 | 0.00 | 0.00 | 2023-03-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,000 | -1,000 | 0.80 | -0.00 | 2023-03-30 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | -1,000 | 0.04 | -0.00 | 2023-03-30 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | -2,000 | 0.08 | -0.00 | 2023-03-30 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2023-03-30 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2023-03-30 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-03-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2023-03-30 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2023-03-30 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2023-03-30 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2023-03-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 775,000 | -6,000 | 0.17 | -0.00 | 2023-03-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,866 | -8,000 | 0.07 | -0.00 | 2023-03-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,000 | -10,000 | 0.06 | -0.00 | 2023-03-30 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2023-03-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,449,000 | -11,000 | 30.12 | -0.00 | 2023-03-30 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | -15,000 | 0.01 | -0.00 | 2023-03-30 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | -18,000 | 0.20 | -0.00 | 2023-03-30 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,985,000 | -20,000 | 0.65 | -0.00 | 2023-03-30 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,000 | -35,000 | 0.47 | -0.01 | 2023-03-30 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | -38,000 | 0.02 | -0.01 | 2023-03-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,146,247 | -38,105 | 5.69 | -0.01 | 2023-03-30 | |
| 33 | C00010 | CITIBANK N.A. | 20,135,744 | -64,000 | 4.38 | -0.01 | 2023-03-30 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,000 | -96,000 | 0.75 | -0.02 | 2023-03-30 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,547,556 | -1,334,985 | 10.35 | -0.29 | 2023-03-30 | |
| 35 | Total changed named holdings | 332,936,804 | 0 | 72.44 | 0.00 | |||
| 126 | Unchanged named holdings | 124,789,214 | 0 | 27.15 | 0.00 | |||
| 161 | Total named holdings | 457,726,018 | 0 | 99.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 164 | 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 | 2023-03-28 |
| Volume | 2,547,090 |
| Turnover | 31,704,581 |
| Average price | 12.447 |
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