Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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. | 22,241,491 | 356,203 | 4.84 | 0.08 | 2024-01-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,964 | 189,000 | 0.17 | 0.04 | 2024-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,066 | 188,000 | 0.65 | 0.04 | 2024-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,572,981 | 68,000 | 1.43 | 0.01 | 2024-01-19 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2024-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | 14,000 | 0.02 | 0.00 | 2024-01-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2024-01-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,664,000 | 10,000 | 5.58 | 0.00 | 2024-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,635,000 | 3,000 | 30.16 | 0.00 | 2024-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 419,000 | 2,000 | 0.09 | 0.00 | 2024-01-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | 1,000 | 0.03 | 0.00 | 2024-01-19 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,557,000 | 1,000 | 0.34 | 0.00 | 2024-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 134 | -544 | 0.00 | -0.00 | 2024-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -1,000 | 0.01 | -0.00 | 2024-01-19 |
| 15 | B01610 | KGI ASIA LTD | 154,000 | -1,000 | 0.03 | -0.00 | 2024-01-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -2,000 | 0.09 | -0.00 | 2024-01-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,485,966 | -3,000 | 0.54 | -0.00 | 2024-01-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2024-01-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2024-01-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,219,174 | -7,000 | 0.27 | -0.00 | 2024-01-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,019 | -11,000 | 0.31 | -0.00 | 2024-01-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,500 | -23,000 | 0.12 | -0.01 | 2024-01-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,835,336 | -23,000 | 7.58 | -0.01 | 2024-01-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,000 | -29,000 | 0.30 | -0.01 | 2024-01-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | -45,000 | 0.01 | -0.01 | 2024-01-19 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,226,000 | -100,000 | 5.71 | -0.02 | 2024-01-19 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,098,390 | -125,000 | 9.16 | -0.03 | 2024-01-19 |
| 28 | C00093 | BNP PARIBAS | 1,907,379 | -224,203 | 0.42 | -0.05 | 2024-01-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,856,207 | -286,456 | 10.85 | -0.06 | 2024-01-19 |
| 29 | Total changed named holdings | 361,927,607 | 0 | 78.75 | 0.00 | ||
| 102 | Unchanged named holdings | 96,869,511 | 0 | 21.08 | 0.00 | ||
| 131 | Total named holdings | 458,797,118 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 458,824,118 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 765,690 | 0 | 0.17 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 2,074,844 |
| Turnover | 40,997,250 |
| Average price | 19.759 |
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