Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-07-06 to 2023-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,676 | 3,063,739 | 0.86 | 0.67 | 2023-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,449,463 | 163,000 | 2.93 | 0.04 | 2023-07-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,908,390 | 156,000 | 11.95 | 0.03 | 2023-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,728,899 | 44,000 | 7.12 | 0.01 | 2023-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,439,000 | 41,000 | 29.69 | 0.01 | 2023-07-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | 23,000 | 0.04 | 0.01 | 2023-07-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,486,560 | 18,000 | 0.76 | 0.00 | 2023-07-07 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 15,000 | 0.01 | 0.00 | 2023-07-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | 11,000 | 0.03 | 0.00 | 2023-07-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2023-07-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2023-07-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 654,000 | 3,000 | 0.14 | 0.00 | 2023-07-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2023-07-07 | |
| 15 | B01505 | SHACOM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-07-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,859,819 | 3,000 | 0.84 | 0.00 | 2023-07-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2023-07-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2023-07-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,001 | 2,000 | 0.04 | 0.00 | 2023-07-07 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-07-07 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-07-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,031 | -1,000 | 0.09 | -0.00 | 2023-07-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2023-07-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -3,000 | 0.00 | -0.00 | 2023-07-07 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -3,000 | 0.02 | -0.00 | 2023-07-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2023-07-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,405 | -5,000 | 0.03 | -0.00 | 2023-07-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,000 | -5,000 | 0.48 | -0.00 | 2023-07-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | -6,000 | 0.09 | -0.00 | 2023-07-07 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2023-07-07 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -17,000 | 0.00 | -0.00 | 2023-07-07 | |
| 32 | C00093 | BNP PARIBAS | 606,775 | -21,000 | 0.13 | -0.00 | 2023-07-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,000 | -31,000 | 0.10 | -0.01 | 2023-07-07 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,591,528 | -119,000 | 4.48 | -0.03 | 2023-07-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,367,565 | -276,000 | 7.26 | -0.06 | 2023-07-07 | |
| 36 | C00010 | CITIBANK N.A. | 18,822,839 | -3,068,739 | 4.10 | -0.67 | 2023-07-07 | |
| 36 | Total changed named holdings | 327,644,951 | 0 | 71.29 | 0.00 | |||
| 101 | Unchanged named holdings | 130,599,067 | 0 | 28.42 | 0.00 | |||
| 137 | Total named holdings | 458,244,018 | 0 | 99.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 458,271,018 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,318,790 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 1,262,000 |
| Turnover | 24,633,128 |
| Average price | 19.519 |
Webb-site Database - Powered By Linux Group