Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | C00010 | CITIBANK N.A. | 30,907,524 | 904,349 | 6.73 | 0.20 | 2024-05-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,447,186 | 131,000 | 8.37 | 0.03 | 2024-05-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,771,014 | 124,983 | 0.82 | 0.03 | 2024-05-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,964 | 93,000 | 0.35 | 0.02 | 2024-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,741,000 | 23,000 | 28.66 | 0.01 | 2024-05-23 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2024-05-23 | |
| 7 | C00111 | SOCIETE GENERALE | 61,000 | 21,000 | 0.01 | 0.00 | 2024-05-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 300,000 | 10,000 | 0.07 | 0.00 | 2024-05-23 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2024-05-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | 7,000 | 0.03 | 0.00 | 2024-05-23 | |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2024-05-23 | |
| 12 | B01610 | KGI ASIA LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2024-05-23 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-05-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | 1,000 | 0.54 | 0.00 | 2024-05-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 142,000 | 1,000 | 0.03 | 0.00 | 2024-05-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 243,000 | 1,000 | 0.05 | 0.00 | 2024-05-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,050 | 1,000 | 0.08 | 0.00 | 2024-05-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 331,000 | 1,000 | 0.07 | 0.00 | 2024-05-23 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-23 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,072,532 | 750 | 10.68 | 0.00 | 2024-05-23 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-05-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,008 | -2,000 | 0.19 | -0.00 | 2024-05-23 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-05-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,107,139 | -2,000 | 0.68 | -0.00 | 2024-05-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 482,467 | -3,000 | 0.10 | -0.00 | 2024-05-23 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2024-05-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2024-05-23 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-05-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,100 | -30,000 | 0.25 | -0.01 | 2024-05-23 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -44,000 | 0.00 | -0.01 | 2024-05-23 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,795,506 | -53,000 | 8.66 | -0.01 | 2024-05-23 | |
| 33 | C00093 | BNP PARIBAS | 5,531,111 | -236,082 | 1.20 | -0.05 | 2024-05-23 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,727,880 | -974,000 | 5.82 | -0.21 | 2024-05-23 | |
| 34 | Total changed named holdings | 337,696,481 | 0 | 73.48 | 0.00 | |||
| 107 | Unchanged named holdings | 121,152,497 | 0 | 26.36 | 0.00 | |||
| 141 | Total named holdings | 458,848,978 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 458,873,978 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 715,830 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 2,858,000 |
| Turnover | 103,080,035 |
| Average price | 36.067 |
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