Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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. | 23,061,300 | 201,660 | 5.02 | 0.04 | 2024-02-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,925,390 | 107,000 | 9.34 | 0.02 | 2024-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,007,409 | 19,000 | 10.88 | 0.00 | 2024-02-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,698,521 | 16,000 | 5.81 | 0.00 | 2024-02-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 11,000 | 0.02 | 0.00 | 2024-02-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,000 | 10,000 | 0.02 | 0.00 | 2024-02-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 423,000 | 3,000 | 0.09 | 0.00 | 2024-02-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2024-02-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,000 | 3,000 | 0.02 | 0.00 | 2024-02-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | 2,000 | 0.13 | 0.00 | 2024-02-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-02-21 |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-02-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2024-02-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,469,023 | -2,000 | 0.32 | -0.00 | 2024-02-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,364,863 | -4,000 | 0.51 | -0.00 | 2024-02-21 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2024-02-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,690,139 | -13,000 | 1.24 | -0.00 | 2024-02-21 |
| 18 | C00093 | BNP PARIBAS | 1,419,809 | -14,200 | 0.31 | -0.00 | 2024-02-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,964 | -22,000 | 0.20 | -0.00 | 2024-02-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,918,607 | -23,000 | 7.60 | -0.01 | 2024-02-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,174 | -39,000 | 0.24 | -0.01 | 2024-02-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,686 | -40,460 | 0.46 | -0.01 | 2024-02-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,178,000 | -210,000 | 30.07 | -0.05 | 2024-02-21 |
| 23 | Total changed named holdings | 332,343,885 | 0 | 72.31 | 0.00 | ||
| 111 | Unchanged named holdings | 126,448,233 | 0 | 27.51 | 0.00 | ||
| 134 | Total named holdings | 458,792,118 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 458,823,118 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 766,690 | 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 | 2024-02-19 |
| Volume | 830,000 |
| Turnover | 16,407,539 |
| Average price | 19.768 |
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