Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,492,772 | 184,000 | 4.46 | 0.04 | 2024-03-28 |
| 2 | C00010 | CITIBANK N.A. | 28,401,598 | 91,700 | 6.18 | 0.02 | 2024-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,949 | 21,000 | 0.36 | 0.00 | 2024-03-28 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 17,000 | 0.02 | 0.00 | 2024-03-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,108,150 | 13,000 | 9.16 | 0.00 | 2024-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,001 | 8,000 | 0.04 | 0.00 | 2024-03-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2024-03-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-03-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | 2,000 | 0.04 | 0.00 | 2024-03-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,964 | 1,000 | 0.28 | 0.00 | 2024-03-28 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 331,000 | -1,000 | 0.07 | -0.00 | 2024-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -3,000 | 0.02 | -0.00 | 2024-03-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,050 | -3,000 | 0.12 | -0.00 | 2024-03-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2024-03-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,480,120 | -13,000 | 11.42 | -0.00 | 2024-03-28 |
| 19 | C00093 | BNP PARIBAS | 1,055,087 | -13,700 | 0.23 | -0.00 | 2024-03-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2024-03-28 |
| 21 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-03-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,810,714 | -72,000 | 8.88 | -0.02 | 2024-03-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,310 | -89,000 | 0.31 | -0.02 | 2024-03-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,281 | -110,000 | 0.38 | -0.02 | 2024-03-28 |
| 24 | Total changed named holdings | 192,918,996 | 0 | 41.98 | 0.00 | ||
| 114 | Unchanged named holdings | 265,904,982 | 0 | 57.86 | 0.00 | ||
| 138 | Total named holdings | 458,823,978 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2024-03-26 |
| Volume | 682,000 |
| Turnover | 15,302,021 |
| Average price | 22.437 |
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