Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,905,780 | 483,000 | 11.51 | 0.11 | 2024-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,176,826 | 262,999 | 8.74 | 0.06 | 2024-04-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,256,506 | 162,000 | 0.27 | 0.04 | 2024-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,384 | 124,103 | 0.64 | 0.03 | 2024-04-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,660,497 | 29,000 | 9.06 | 0.01 | 2024-04-12 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,584,844 | 3,008 | 0.34 | 0.00 | 2024-04-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2024-04-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,000 | 1,000 | 0.08 | 0.00 | 2024-04-12 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,505 | 999 | 0.00 | 0.00 | 2024-04-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51 | 1 | 0.00 | 0.00 | 2024-04-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,964 | -1,000 | 0.26 | -0.00 | 2024-04-12 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2024-04-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,028,000 | -2,000 | 29.82 | -0.00 | 2024-04-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -2,000 | 0.09 | -0.00 | 2024-04-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,509,000 | -2,000 | 0.55 | -0.00 | 2024-04-12 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2024-04-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 337,000 | -4,000 | 0.07 | -0.00 | 2024-04-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,000 | -5,000 | 0.77 | -0.00 | 2024-04-12 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-04-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | -7,000 | 0.02 | -0.00 | 2024-04-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 399,000 | -9,000 | 0.09 | -0.00 | 2024-04-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | -9,000 | 0.01 | -0.00 | 2024-04-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,542,310 | -9,000 | 0.77 | -0.00 | 2024-04-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2024-04-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,050 | -14,000 | 0.13 | -0.00 | 2024-04-12 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,000 | -14,000 | 0.01 | -0.00 | 2024-04-12 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -21,000 | 0.00 | -0.00 | 2024-04-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,982,016 | -26,007 | 0.43 | -0.01 | 2024-04-12 |
| 34 | C00093 | BNP PARIBAS | 1,112,509 | -56,103 | 0.24 | -0.01 | 2024-04-12 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | -90,000 | 0.04 | -0.02 | 2024-04-12 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -135,000 | -0.03 | 2024-04-12 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,285,772 | -230,000 | 4.41 | -0.05 | 2024-04-12 |
| 38 | C00010 | CITIBANK N.A. | 26,255,141 | -418,000 | 5.71 | -0.09 | 2024-04-12 |
| 38 | Total changed named holdings | 340,731,155 | 0 | 74.14 | 0.00 | ||
| 96 | Unchanged named holdings | 118,095,823 | 0 | 25.70 | 0.00 | ||
| 134 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 1,549,000 |
| Turnover | 42,966,700 |
| Average price | 27.738 |
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