Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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. | 28,288,113 | 534,309 | 6.16 | 0.12 | 2024-03-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,967,772 | 61,000 | 4.56 | 0.01 | 2024-03-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 411,000 | 56,000 | 0.09 | 0.01 | 2024-03-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,635,949 | 42,000 | 0.36 | 0.01 | 2024-03-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,964 | 34,000 | 0.29 | 0.01 | 2024-03-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,595,899 | 26,000 | 8.83 | 0.01 | 2024-03-25 |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 43,000 | 21,000 | 0.01 | 0.00 | 2024-03-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2024-03-25 |
| 9 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-03-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,000 | 13,000 | 0.04 | 0.00 | 2024-03-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2024-03-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 547,050 | 8,000 | 0.12 | 0.00 | 2024-03-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2024-03-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2024-03-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 4,000 | 0.02 | 0.00 | 2024-03-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 4,000 | 0.02 | 0.00 | 2024-03-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,333,000 | 3,000 | 29.88 | 0.00 | 2024-03-25 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-03-25 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2024-03-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,000 | 1,000 | 0.04 | 0.00 | 2024-03-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-03-25 |
| 22 | B01610 | KGI ASIA LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2024-03-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,019,000 | -1,000 | 10.01 | -0.00 | 2024-03-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,506 | -2,000 | 0.22 | -0.00 | 2024-03-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,310 | -4,000 | 0.39 | -0.00 | 2024-03-25 |
| 26 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-03-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 78,000 | -20,000 | 0.02 | -0.00 | 2024-03-25 |
| 28 | C00093 | BNP PARIBAS | 1,031,687 | -26,801 | 0.22 | -0.01 | 2024-03-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,902,023 | -64,000 | 0.41 | -0.01 | 2024-03-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,281 | -107,000 | 0.34 | -0.02 | 2024-03-25 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,862,150 | -284,000 | 9.11 | -0.06 | 2024-03-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,447,820 | -360,508 | 11.41 | -0.08 | 2024-03-25 |
| 32 | Total changed named holdings | 379,816,524 | 0 | 82.64 | 0.00 | ||
| 102 | Unchanged named holdings | 79,003,454 | 0 | 17.19 | 0.00 | ||
| 134 | Total named holdings | 458,819,978 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2024-03-21 |
| Volume | 2,889,000 |
| Turnover | 63,818,308 |
| Average price | 22.090 |
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