Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,682,912 | 314,000 | 0.58 | 0.07 | 2024-02-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,073,390 | 145,000 | 9.15 | 0.03 | 2024-02-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,407,503 | 73,000 | 10.75 | 0.02 | 2024-02-02 |
| 4 | C00093 | BNP PARIBAS | 1,609,974 | 56,700 | 0.35 | 0.01 | 2024-02-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,435,000 | 45,000 | 30.12 | 0.01 | 2024-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,146 | 25,000 | 0.53 | 0.01 | 2024-02-02 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 87,000 | 19,000 | 0.02 | 0.00 | 2024-02-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | 11,000 | 0.03 | 0.00 | 2024-02-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,522,000 | 10,000 | 0.55 | 0.00 | 2024-02-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2024-02-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 3,000 | 0.02 | 0.00 | 2024-02-02 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 530,000 | 2,000 | 0.12 | 0.00 | 2024-02-02 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | 1,000 | 0.08 | 0.00 | 2024-02-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,007,000 | 1,000 | 10.01 | 0.00 | 2024-02-02 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-02-02 |
| 16 | B01340 | LEHIN SECURITIES LTD | 5,506 | 273 | 0.00 | 0.00 | 2024-02-02 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2024-02-02 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2024-02-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2024-02-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-02-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,964 | -3,000 | 0.20 | -0.00 | 2024-02-02 |
| 22 | C00074 | DEUTSCHE BANK AG | 903,000 | -26,000 | 0.20 | -0.01 | 2024-02-02 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,304,521 | -32,000 | 5.72 | -0.01 | 2024-02-02 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,281,174 | -37,000 | 0.28 | -0.01 | 2024-02-02 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,963,708 | -56,273 | 1.30 | -0.01 | 2024-02-02 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,313,336 | -96,000 | 7.68 | -0.02 | 2024-02-02 |
| 27 | C00010 | CITIBANK N.A. | 23,101,559 | -462,700 | 5.03 | -0.10 | 2024-02-02 |
| 27 | Total changed named holdings | 380,428,693 | 0 | 82.78 | 0.00 | ||
| 105 | Unchanged named holdings | 78,364,425 | 0 | 17.05 | 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 | 2024-01-31 |
| Volume | 812,727 |
| Turnover | 15,365,151 |
| Average price | 18.906 |
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