Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,680,076 | 930,000 | 7.76 | 0.20 | 2023-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,309,566 | 821,000 | 0.72 | 0.18 | 2023-10-16 |
| 3 | C00010 | CITIBANK N.A. | 22,763,182 | 586,079 | 4.95 | 0.13 | 2023-10-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,824,000 | 348,000 | 5.84 | 0.08 | 2023-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,775,019 | 313,000 | 0.82 | 0.07 | 2023-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,964 | 79,000 | 0.17 | 0.02 | 2023-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,578,000 | 55,000 | 29.93 | 0.01 | 2023-10-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 30,000 | 0.01 | 0.01 | 2023-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,749 | 28,474 | 0.04 | 0.01 | 2023-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 24,000 | 0.04 | 0.01 | 2023-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 462,000 | 16,000 | 0.10 | 0.00 | 2023-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2023-10-16 |
| 13 | C00093 | BNP PARIBAS | 1,158,900 | 9,921 | 0.25 | 0.00 | 2023-10-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2023-10-16 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 518,000 | 6,000 | 0.11 | 0.00 | 2023-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,001 | 4,000 | 0.04 | 0.00 | 2023-10-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2023-10-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-10-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2023-10-16 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-10-16 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2023-10-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2023-10-16 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-10-16 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-10-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2023-10-16 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-10-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 815 | 437 | 0.00 | 0.00 | 2023-10-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,631,000 | -1,000 | 0.35 | -0.00 | 2023-10-16 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2023-10-16 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-10-16 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2023-10-16 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2023-10-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,502,000 | -2,000 | 0.54 | -0.00 | 2023-10-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2023-10-16 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-10-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2023-10-16 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2023-10-16 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -4,000 | 0.02 | -0.00 | 2023-10-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2023-10-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -7,000 | 0.02 | -0.00 | 2023-10-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2023-10-16 |
| 42 | B01340 | LEHIN SECURITIES LTD | 524 | -8,000 | 0.00 | -0.00 | 2023-10-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2023-10-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2023-10-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 252,000 | -14,000 | 0.05 | -0.00 | 2023-10-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,161,000 | -16,000 | 0.25 | -0.00 | 2023-10-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | -24,000 | 0.02 | -0.01 | 2023-10-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,000 | -28,000 | 0.03 | -0.01 | 2023-10-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -35,000 | 0.10 | -0.01 | 2023-10-16 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | -72,000 | 0.10 | -0.02 | 2023-10-16 |
| 51 | B01610 | KGI ASIA LTD | 81,000 | -72,000 | 0.02 | -0.02 | 2023-10-16 |
| 52 | B01252 | CORPORATE BROKERS LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2023-10-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,160,463 | -103,000 | 1.34 | -0.02 | 2023-10-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,885,000 | -115,000 | 7.59 | -0.03 | 2023-10-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 597,620 | -160,475 | 0.13 | -0.03 | 2023-10-16 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,199,000 | -445,000 | 0.26 | -0.10 | 2023-10-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,793,746 | -652,436 | 9.96 | -0.14 | 2023-10-16 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,369,390 | -1,377,000 | 9.87 | -0.30 | 2023-10-16 |
| 58 | Total changed named holdings | 375,055,015 | 0 | 81.61 | 0.00 | ||
| 77 | Unchanged named holdings | 83,241,103 | 0 | 18.11 | 0.00 | ||
| 135 | Total named holdings | 458,296,118 | 0 | 99.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 458,321,118 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,268,690 | 0 | 0.28 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 6,022,437 |
| Turnover | 125,849,883 |
| Average price | 20.897 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy