Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-03-20 to 2024-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,604,899 | 297,000 | 8.84 | 0.06 | 2024-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,058,820 | 283,000 | 11.54 | 0.06 | 2024-03-21 |
| 3 | C00010 | CITIBANK N.A. | 27,190,755 | 72,436 | 5.92 | 0.02 | 2024-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,329,000 | 16,000 | 29.88 | 0.00 | 2024-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 355,000 | 2,000 | 0.08 | 0.00 | 2024-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.02 | 0.00 | 2024-03-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,949 | 2,000 | 0.35 | 0.00 | 2024-03-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 1,000 | 0.02 | 0.00 | 2024-03-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2024-03-21 |
| 10 | B02075 | INNOVAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2024-03-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,512,000 | -1,000 | 0.55 | -0.00 | 2024-03-21 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -1,000 | -0.00 | 2024-03-21 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2024-03-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 330,000 | -1,000 | 0.07 | -0.00 | 2024-03-21 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | -1,000 | 0.04 | -0.00 | 2024-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2024-03-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2024-03-21 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-03-21 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | -9,000 | 0.02 | -0.00 | 2024-03-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,964 | -10,000 | 0.24 | -0.00 | 2024-03-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,001 | -13,000 | 0.03 | -0.00 | 2024-03-21 |
| 24 | C00093 | BNP PARIBAS | 1,092,045 | -24,436 | 0.24 | -0.01 | 2024-03-21 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,474,150 | -36,000 | 9.24 | -0.01 | 2024-03-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,281 | -117,000 | 0.37 | -0.03 | 2024-03-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,310 | -155,000 | 0.38 | -0.03 | 2024-03-21 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,550,772 | -301,000 | 4.47 | -0.07 | 2024-03-21 |
| 28 | Total changed named holdings | 332,473,946 | -4,000 | 72.34 | -0.00 | ||
| 108 | Unchanged named holdings | 126,346,032 | 0 | 27.49 | 0.00 | ||
| 136 | Total named holdings | 458,819,978 | -4,000 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 4,000 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 458,853,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 735,830 | 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 | 2024-03-19 |
| Volume | 1,083,000 |
| Turnover | 24,204,561 |
| Average price | 22.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy