Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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. | 26,640,991 | 1,255,802 | 5.80 | 0.27 | 2024-03-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,225,607 | 910,000 | 8.75 | 0.20 | 2024-03-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,033,150 | 113,000 | 9.36 | 0.02 | 2024-03-14 |
| 4 | C00093 | BNP PARIBAS | 1,278,544 | 103,248 | 0.28 | 0.02 | 2024-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,964 | 97,000 | 0.23 | 0.02 | 2024-03-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,506 | 33,000 | 0.22 | 0.01 | 2024-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,903,023 | 28,000 | 0.41 | 0.01 | 2024-03-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,050 | 11,000 | 0.12 | 0.00 | 2024-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,000 | 9,000 | 0.07 | 0.00 | 2024-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,606,000 | 6,000 | 29.94 | 0.00 | 2024-03-14 |
| 11 | B01610 | KGI ASIA LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2024-03-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-03-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | 2,000 | 0.02 | 0.00 | 2024-03-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2024-03-14 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2024-03-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 742,000 | 1,000 | 0.16 | 0.00 | 2024-03-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 319,000 | 1,000 | 0.07 | 0.00 | 2024-03-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 967 | 300 | 0.00 | 0.00 | 2024-03-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 294,000 | -1,000 | 0.06 | -0.00 | 2024-03-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | -2,000 | 0.02 | -0.00 | 2024-03-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | -9,000 | 0.02 | -0.00 | 2024-03-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,310 | -82,085 | 0.40 | -0.02 | 2024-03-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,876,788 | -99,000 | 11.29 | -0.02 | 2024-03-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,746 | -322,350 | 0.42 | -0.07 | 2024-03-14 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,975,194 | -870,000 | 5.00 | -0.19 | 2024-03-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 319,949 | -1,195,915 | 0.07 | -0.26 | 2024-03-14 |
| 28 | Total changed named holdings | 334,290,789 | 0 | 72.74 | 0.00 | ||
| 108 | Unchanged named holdings | 124,533,329 | 0 | 27.10 | 0.00 | ||
| 136 | Total named holdings | 458,824,118 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 458,854,118 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 735,690 | 0 | 0.16 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 3,556,300 |
| Turnover | 85,071,521 |
| Average price | 23.921 |
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