Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,310 | 805,000 | 0.55 | 0.18 | 2024-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,530,780 | 321,256 | 11.43 | 0.07 | 2024-04-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,396,150 | 297,000 | 9.22 | 0.06 | 2024-04-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,790,772 | 216,000 | 4.52 | 0.05 | 2024-04-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,050 | 24,000 | 0.13 | 0.01 | 2024-04-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,964 | 11,000 | 0.28 | 0.00 | 2024-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,941,023 | 11,000 | 0.42 | 0.00 | 2024-04-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | 5,000 | 0.77 | 0.00 | 2024-04-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,695,000 | 5,000 | 7.55 | 0.00 | 2024-04-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-04-03 |
| 11 | C00107 | INDUSTRIAL BANK CO., LTD. | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-03 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 3,000 | 0.09 | 0.00 | 2024-04-03 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-04-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2024-04-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2024-04-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2024-04-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-04-03 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-04-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 951 | 230 | 0.00 | 0.00 | 2024-04-03 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,000 | -1,000 | 0.08 | -0.00 | 2024-04-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 208,000 | -1,000 | 0.05 | -0.00 | 2024-04-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-03 |
| 25 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-04-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,031 | -1,000 | 0.08 | -0.00 | 2024-04-03 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-04-03 |
| 28 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-04-03 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-04-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -3,000 | 0.02 | -0.00 | 2024-04-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2024-04-03 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | -5,000 | 0.04 | -0.00 | 2024-04-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2024-04-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2024-04-03 |
| 35 | B01610 | KGI ASIA LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2024-04-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2024-04-03 |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2024-04-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,281 | -12,000 | 0.36 | -0.00 | 2024-04-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,007,000 | -12,000 | 10.01 | -0.00 | 2024-04-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,284,000 | -18,000 | 29.87 | -0.00 | 2024-04-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -67,000 | 0.07 | -0.01 | 2024-04-03 |
| 42 | C00093 | BNP PARIBAS | 973,432 | -85,700 | 0.21 | -0.02 | 2024-04-03 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,654,949 | -136,000 | 0.36 | -0.03 | 2024-04-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,506 | -183,000 | 0.22 | -0.04 | 2024-04-03 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,419,714 | -283,000 | 8.79 | -0.06 | 2024-04-03 |
| 46 | C00010 | CITIBANK N.A. | 27,328,767 | -863,786 | 5.95 | -0.19 | 2024-04-03 |
| 46 | Total changed named holdings | 419,179,680 | 0 | 91.21 | 0.00 | ||
| 90 | Unchanged named holdings | 39,647,298 | 0 | 8.63 | 0.00 | ||
| 136 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 2,722,770 |
| Turnover | 64,971,997 |
| Average price | 23.862 |
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