Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | C00010 | CITIBANK N.A. | 15,440,634 | 204,891 | 3.36 | 0.04 | 2024-06-21 |
| 2 | C00111 | SOCIETE GENERALE | 302,736 | 110,736 | 0.07 | 0.02 | 2024-06-21 |
| 3 | C00093 | BNP PARIBAS | 7,044,217 | 108,000 | 1.53 | 0.02 | 2024-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,109 | 46,000 | 0.78 | 0.01 | 2024-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,133 | 35,628 | 0.66 | 0.01 | 2024-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,115 | 21,000 | 0.19 | 0.00 | 2024-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,073 | 7,702 | 0.14 | 0.00 | 2024-06-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,706,704 | 4,704 | 7.55 | 0.00 | 2024-06-21 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,000 | 3,000 | 0.01 | 0.00 | 2024-06-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 2,000 | 0.02 | 0.00 | 2024-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | 1,000 | 0.03 | 0.00 | 2024-06-21 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,447,592 | 1,000 | 7.93 | 0.00 | 2024-06-21 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2024-06-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 694,764 | 627 | 0.15 | 0.00 | 2024-06-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 614 | 243 | 0.00 | 0.00 | 2024-06-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2024-06-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2024-06-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2024-06-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -2,000 | 0.07 | -0.00 | 2024-06-21 |
| 21 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-06-21 | |
| 22 | B01610 | KGI ASIA LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2024-06-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2024-06-21 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2024-06-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,262,599 | -88,628 | 8.54 | -0.02 | 2024-06-21 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,931,010 | -95,000 | 5.42 | -0.02 | 2024-06-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,022,344 | -136,012 | 15.02 | -0.03 | 2024-06-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 621,285 | -202,891 | 0.14 | -0.04 | 2024-06-21 |
| 28 | Total changed named holdings | 237,455,929 | 0 | 51.67 | 0.00 | ||
| 105 | Unchanged named holdings | 221,393,049 | 0 | 48.17 | 0.00 | ||
| 133 | Total named holdings | 458,848,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 766,757 |
| Turnover | 25,058,013 |
| Average price | 32.681 |
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