Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | 44,654,390 | 222,000 | 9.72 | 0.05 | 2023-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,048,546 | 136,103 | 10.89 | 0.03 | 2023-11-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,942,981 | 56,000 | 0.86 | 0.01 | 2023-11-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 475,000 | 50,000 | 0.10 | 0.01 | 2023-11-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | 16,000 | 0.09 | 0.00 | 2023-11-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,945,000 | 14,000 | 30.01 | 0.00 | 2023-11-08 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2023-11-08 | |
| 8 | C00093 | BNP PARIBAS | 2,080,786 | 6,900 | 0.45 | 0.00 | 2023-11-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,000 | 6,000 | 0.03 | 0.00 | 2023-11-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2023-11-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,964 | 5,000 | 0.14 | 0.00 | 2023-11-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,195 | 4,000 | 0.03 | 0.00 | 2023-11-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2023-11-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2023-11-08 | |
| 15 | B01610 | KGI ASIA LTD | 83,000 | 2,000 | 0.02 | 0.00 | 2023-11-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2023-11-08 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-11-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 554 | -103 | 0.00 | -0.00 | 2023-11-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,009,000 | -1,000 | 10.01 | -0.00 | 2023-11-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-11-08 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -3,000 | 0.02 | -0.00 | 2023-11-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2023-11-08 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2023-11-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,694,000 | -7,000 | 7.55 | -0.00 | 2023-11-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | -9,000 | 0.03 | -0.00 | 2023-11-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,439 | -14,874 | 0.52 | -0.00 | 2023-11-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,508,640 | -16,000 | 7.51 | -0.00 | 2023-11-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 861,612 | -36,000 | 0.19 | -0.01 | 2023-11-08 | |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -58,000 | 0.00 | -0.01 | 2023-11-08 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,843,000 | -69,000 | 5.84 | -0.02 | 2023-11-08 | |
| 33 | C00010 | CITIBANK N.A. | 24,089,464 | -316,026 | 5.24 | -0.07 | 2023-11-08 | |
| 33 | Total changed named holdings | 410,552,571 | 0 | 89.33 | 0.00 | |||
| 103 | Unchanged named holdings | 48,247,547 | 0 | 10.50 | 0.00 | |||
| 136 | Total named holdings | 458,800,118 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 458,825,118 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 764,690 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 1,386,103 |
| Turnover | 28,825,446 |
| Average price | 20.796 |
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