Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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. | 26,516,359 | 261,218 | 5.77 | 0.06 | 2024-04-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,000 | 100,494 | 0.30 | 0.02 | 2024-04-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,050 | 31,000 | 0.13 | 0.01 | 2024-04-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,199,790 | 22,964 | 8.75 | 0.00 | 2024-04-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2024-04-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,964 | 4,000 | 0.26 | 0.00 | 2024-04-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2024-04-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,441 | 1,057 | 0.64 | 0.00 | 2024-04-15 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2024-04-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 1,000 | 0.02 | 0.00 | 2024-04-15 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-04-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 618 | 567 | 0.00 | 0.00 | 2024-04-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,584,868 | 24 | 0.34 | 0.00 | 2024-04-15 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,469 | -36 | 0.00 | -0.00 | 2024-04-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,981,032 | -984 | 0.43 | -0.00 | 2024-04-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,000 | -1,000 | 0.02 | -0.00 | 2024-04-15 |
| 17 | B01610 | KGI ASIA LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2024-04-15 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 351,000 | -6,000 | 0.08 | -0.00 | 2024-04-15 |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2024-04-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,889,780 | -16,000 | 11.51 | -0.00 | 2024-04-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,495,306 | -47,004 | 0.76 | -0.01 | 2024-04-15 |
| 22 | C00093 | BNP PARIBAS | 1,029,740 | -82,769 | 0.22 | -0.02 | 2024-04-15 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,168,241 | -117,531 | 4.39 | -0.03 | 2024-04-15 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,510,497 | -150,000 | 9.03 | -0.03 | 2024-04-15 |
| 24 | Total changed named holdings | 196,224,155 | 0 | 42.70 | 0.00 | ||
| 109 | Unchanged named holdings | 262,602,823 | 0 | 57.14 | 0.00 | ||
| 133 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2024-04-11 |
| Volume | 1,131,062 |
| Turnover | 31,465,864 |
| Average price | 27.820 |
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