Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | 33,720,959 | 439,000 | 7.34 | 0.10 | 2021-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,206,000 | 380,000 | 0.26 | 0.08 | 2021-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,432,100 | 282,000 | 2.27 | 0.06 | 2021-03-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | 232,000 | 0.06 | 0.05 | 2021-03-31 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 359,000 | 152,000 | 0.08 | 0.03 | 2021-03-31 |
| 6 | C00010 | CITIBANK N.A. | 15,039,210 | 108,000 | 3.27 | 0.02 | 2021-03-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,099,000 | 52,000 | 0.89 | 0.01 | 2021-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | 46,000 | 0.24 | 0.01 | 2021-03-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,100 | 45,000 | 0.24 | 0.01 | 2021-03-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 40,000 | 0.04 | 0.01 | 2021-03-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,628 | 38,000 | 0.08 | 0.01 | 2021-03-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,000 | 34,000 | 0.07 | 0.01 | 2021-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | 34,000 | 0.06 | 0.01 | 2021-03-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 30,000 | 0.03 | 0.01 | 2021-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 72,000 | 21,000 | 0.02 | 0.00 | 2021-03-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,374 | 21,000 | 0.52 | 0.00 | 2021-03-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,000 | 20,000 | 0.03 | 0.00 | 2021-03-31 |
| 18 | B02179 | YAW KAI FINANCIAL GROUP LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2021-03-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,737,429 | 18,601 | 1.68 | 0.00 | 2021-03-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 897,000 | 14,000 | 0.20 | 0.00 | 2021-03-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,078,000 | 13,000 | 0.23 | 0.00 | 2021-03-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | 12,000 | 0.04 | 0.00 | 2021-03-31 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 11,000 | 0.01 | 0.00 | 2021-03-31 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,154,000 | 11,000 | 0.69 | 0.00 | 2021-03-31 |
| 25 | B01340 | LEHIN SECURITIES LTD | 15,386 | 10,000 | 0.00 | 0.00 | 2021-03-31 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,426,000 | 10,000 | 0.96 | 0.00 | 2021-03-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,031 | 10,000 | 0.09 | 0.00 | 2021-03-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 8,000 | 0.01 | 0.00 | 2021-03-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2021-03-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 8,000 | 0.11 | 0.00 | 2021-03-31 |
| 31 | B02075 | INNOVAX SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2021-03-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,000 | 7,000 | 0.04 | 0.00 | 2021-03-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2021-03-31 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2021-03-31 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-03-31 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2021-03-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2021-03-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,703,000 | 4,000 | 0.81 | 0.00 | 2021-03-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-03-31 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-03-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2021-03-31 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,000 | 3,000 | 0.07 | 0.00 | 2021-03-31 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 268,000 | 3,000 | 0.06 | 0.00 | 2021-03-31 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-03-31 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 3,000 | 0.01 | 0.00 | 2021-03-31 |
| 47 | B01610 | KGI ASIA LTD | 517,000 | 3,000 | 0.11 | 0.00 | 2021-03-31 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2021-03-31 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2021-03-31 |
| 51 | B01184 | QUAM SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2021-03-31 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2021-03-31 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | 1,000 | 0.02 | 0.00 | 2021-03-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,137 | 1,000 | 0.00 | 0.00 | 2021-03-31 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2021-03-31 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,292,000 | -1,000 | 0.50 | -0.00 | 2021-03-31 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2021-03-31 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-03-31 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2021-03-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,622,051 | -3,000 | 12.32 | -0.00 | 2021-03-31 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | -4,000 | 0.01 | -0.00 | 2021-03-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,592,000 | -11,000 | 29.94 | -0.00 | 2021-03-31 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,059,505 | -11,000 | 0.88 | -0.00 | 2021-03-31 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 649,027 | -11,000 | 0.14 | -0.00 | 2021-03-31 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -13,000 | 0.01 | -0.00 | 2021-03-31 |
| 69 | C00093 | BNP PARIBAS | 174,605 | -45,601 | 0.04 | -0.01 | 2021-03-31 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,913,512 | -2,113,000 | 8.47 | -0.46 | 2021-03-31 |
| 70 | Total changed named holdings | 336,142,054 | 0 | 73.14 | 0.00 | ||
| 109 | Unchanged named holdings | 121,389,466 | 0 | 26.41 | 0.00 | ||
| 179 | Total named holdings | 457,531,520 | 0 | 99.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 457,606,520 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,983,288 | 0 | 0.43 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 3,396,000 |
| Turnover | 42,631,680 |
| Average price | 12.553 |
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