Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,712,581 | 372,000 | 0.81 | 0.08 | 2024-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,446,011 | 308,500 | 10.98 | 0.07 | 2024-05-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,585,964 | 279,000 | 0.35 | 0.06 | 2024-05-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,487,003 | 265,000 | 8.37 | 0.06 | 2024-05-21 |
| 5 | C00093 | BNP PARIBAS | 5,799,592 | 116,000 | 1.26 | 0.03 | 2024-05-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 50,000 | 0.03 | 0.01 | 2024-05-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,721,000 | 24,000 | 28.66 | 0.01 | 2024-05-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,000 | 7,000 | 0.01 | 0.00 | 2024-05-21 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,000 | 6,000 | 0.02 | 0.00 | 2024-05-21 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2024-05-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2024-05-21 |
| 12 | C00016 | DBS BANK LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2024-05-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2024-05-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-05-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2024-05-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2024-05-21 |
| 17 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-21 |
| 19 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-21 |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 502 | -32 | 0.00 | -0.00 | 2024-05-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 281,000 | -1,000 | 0.06 | -0.00 | 2024-05-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,486,000 | -1,000 | 0.32 | -0.00 | 2024-05-21 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2024-05-21 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-05-21 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2024-05-21 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,525,000 | -2,000 | 0.77 | -0.00 | 2024-05-21 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -2,000 | 0.01 | -0.00 | 2024-05-21 |
| 29 | B02195 | LONG BRIDGE HK LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-05-21 |
| 30 | B02159 | USMART SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-05-21 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-05-21 |
| 32 | B01610 | KGI ASIA LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2024-05-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2024-05-21 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-05-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,001 | -4,000 | 0.04 | -0.00 | 2024-05-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-05-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 333,000 | -6,000 | 0.07 | -0.00 | 2024-05-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 483,467 | -6,000 | 0.11 | -0.00 | 2024-05-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2024-05-21 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2024-05-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,050 | -22,000 | 0.08 | -0.00 | 2024-05-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,100 | -56,000 | 0.28 | -0.01 | 2024-05-21 |
| 43 | C00010 | CITIBANK N.A. | 28,214,134 | -125,468 | 6.14 | -0.03 | 2024-05-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,008 | -136,000 | 0.19 | -0.03 | 2024-05-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,139 | -143,000 | 0.68 | -0.03 | 2024-05-21 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,658,506 | -182,000 | 8.63 | -0.04 | 2024-05-21 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,982,012 | -707,000 | 6.09 | -0.15 | 2024-05-21 |
| 47 | Total changed named holdings | 340,613,070 | 0 | 74.11 | 0.00 | ||
| 89 | Unchanged named holdings | 118,235,908 | 0 | 25.73 | 0.00 | ||
| 136 | Total named holdings | 458,848,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 458,873,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 715,830 | 0 | 0.16 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 4,687,032 |
| Turnover | 174,200,269 |
| Average price | 37.166 |
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