Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,538,390 | 369,000 | 12.08 | 0.08 | 2023-07-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,013,560 | 168,000 | 0.66 | 0.04 | 2023-07-21 | |
| 3 | C00093 | BNP PARIBAS | 870,588 | 165,000 | 0.19 | 0.04 | 2023-07-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,643,000 | 152,000 | 29.73 | 0.03 | 2023-07-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,000 | 131,000 | 0.45 | 0.03 | 2023-07-21 | |
| 6 | C00010 | CITIBANK N.A. | 21,626,045 | 86,814 | 4.71 | 0.02 | 2023-07-21 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,009,282 | 74,754 | 4.57 | 0.02 | 2023-07-21 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-21 | |
| 9 | B01610 | KGI ASIA LTD | 210,000 | 8,000 | 0.05 | 0.00 | 2023-07-21 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2023-07-21 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2023-07-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | 3,000 | 0.04 | 0.00 | 2023-07-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,357,819 | 3,000 | 0.95 | 0.00 | 2023-07-21 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2023-07-21 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,879 | 2,000 | 0.04 | 0.00 | 2023-07-21 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 335,000 | 1,000 | 0.07 | 0.00 | 2023-07-21 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 4,524 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2023-07-21 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 425 | 246 | 0.00 | 0.00 | 2023-07-21 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-07-21 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -1,000 | 0.02 | -0.00 | 2023-07-21 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2023-07-21 | |
| 25 | B01130 | BOCI SECURITIES LTD | 701,000 | -2,000 | 0.15 | -0.00 | 2023-07-21 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2023-07-21 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2023-07-21 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2023-07-21 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,001 | -2,000 | 0.04 | -0.00 | 2023-07-21 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2023-07-21 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,000 | -3,000 | 0.04 | -0.00 | 2023-07-21 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 250,000 | -5,000 | 0.05 | -0.00 | 2023-07-21 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 389,000 | -6,000 | 0.08 | -0.00 | 2023-07-21 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2023-07-21 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 38,000 | -7,000 | 0.01 | -0.00 | 2023-07-21 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | -13,000 | 0.08 | -0.00 | 2023-07-21 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,195,000 | -14,000 | 0.48 | -0.00 | 2023-07-21 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,964,463 | -36,000 | 3.04 | -0.01 | 2023-07-21 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,230 | -65,814 | 0.18 | -0.01 | 2023-07-21 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,306,000 | -180,000 | 7.90 | -0.04 | 2023-07-21 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,650,565 | -322,000 | 7.10 | -0.07 | 2023-07-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,885,244 | -517,000 | 7.16 | -0.11 | 2023-07-21 | |
| 42 | Total changed named holdings | 367,643,015 | 0 | 79.99 | 0.00 | |||
| 93 | Unchanged named holdings | 90,601,003 | 0 | 19.71 | 0.00 | |||
| 135 | Total named holdings | 458,244,018 | 0 | 99.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | |||
| 139 | 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 | 2023-07-19 |
| Volume | 2,835,492 |
| Turnover | 56,432,063 |
| Average price | 19.902 |
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