Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,564,336 | 202,000 | 7.74 | 0.04 | 2024-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,342,503 | 176,263 | 10.74 | 0.04 | 2024-01-31 |
| 3 | C00093 | BNP PARIBAS | 1,629,774 | 72,000 | 0.35 | 0.02 | 2024-01-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,309,174 | 28,000 | 0.28 | 0.01 | 2024-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,370,000 | 26,000 | 30.11 | 0.01 | 2024-01-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,781,912 | 22,000 | 0.61 | 0.00 | 2024-01-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,162,981 | 8,000 | 1.34 | 0.00 | 2024-01-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-01-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | 1,000 | 0.02 | 0.00 | 2024-01-31 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-01-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,261 | 737 | 0.00 | 0.00 | 2024-01-31 |
| 12 | C00010 | CITIBANK N.A. | 23,177,759 | -1,000 | 5.04 | -0.00 | 2024-01-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,964 | -1,000 | 0.20 | -0.00 | 2024-01-31 |
| 14 | B01610 | KGI ASIA LTD | 150,000 | -1,000 | 0.03 | -0.00 | 2024-01-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | -1,000 | 0.03 | -0.00 | 2024-01-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -2,000 | 0.02 | -0.00 | 2024-01-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,500 | -2,000 | 0.13 | -0.00 | 2024-01-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-01-31 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,766,390 | -5,000 | 9.09 | -0.00 | 2024-01-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,000 | -7,000 | 0.09 | -0.00 | 2024-01-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,146 | -9,000 | 0.55 | -0.00 | 2024-01-31 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,164,521 | -134,000 | 5.69 | -0.03 | 2024-01-31 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,000 | -377,000 | 0.01 | -0.08 | 2024-01-31 |
| 23 | Total changed named holdings | 331,205,221 | 0 | 72.07 | 0.00 | ||
| 109 | Unchanged named holdings | 127,587,897 | 0 | 27.76 | 0.00 | ||
| 132 | Total named holdings | 458,793,118 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 711,737 |
| Turnover | 13,976,598 |
| Average price | 19.637 |
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