Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,579,506 | 766,873 | 0.78 | 0.17 | 2024-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,554,379 | 157,271 | 0.56 | 0.03 | 2024-06-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,587,000 | 72,000 | 0.78 | 0.02 | 2024-06-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 47,000 | 0.03 | 0.01 | 2024-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,793,000 | 33,000 | 28.68 | 0.01 | 2024-06-28 |
| 6 | C00093 | BNP PARIBAS | 7,392,009 | 26,943 | 1.61 | 0.01 | 2024-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 21,000 | 0.03 | 0.00 | 2024-06-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,000 | 9,000 | 0.02 | 0.00 | 2024-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,618,379 | 8,270 | 0.79 | 0.00 | 2024-06-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 39,000 | 8,000 | 0.01 | 0.00 | 2024-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2024-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2024-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 322,000 | 5,000 | 0.07 | 0.00 | 2024-06-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 5,000 | 0.04 | 0.00 | 2024-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,155 | 4,000 | 0.10 | 0.00 | 2024-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2024-06-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-06-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 2,000 | 0.02 | 0.00 | 2024-06-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,016 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | 1,000 | 0.02 | 0.00 | 2024-06-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 1,000 | 0.08 | 0.00 | 2024-06-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,000 | 1,000 | 0.03 | 0.00 | 2024-06-28 |
| 26 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,001 | 1,000 | 0.04 | 0.00 | 2024-06-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 29 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 896 | 36 | 0.00 | 0.00 | 2024-06-28 |
| 32 | C00111 | SOCIETE GENERALE | 182,560 | -440 | 0.04 | -0.00 | 2024-06-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,000 | -1,000 | 0.08 | -0.00 | 2024-06-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2024-06-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,691,000 | -1,000 | 5.59 | -0.00 | 2024-06-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-06-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 327,000 | -8,000 | 0.07 | -0.00 | 2024-06-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2024-06-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,115 | -10,000 | 0.18 | -0.00 | 2024-06-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,197 | -16,000 | 0.13 | -0.00 | 2024-06-28 |
| 41 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -26,000 | -0.01 | 2024-06-28 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,634,592 | -41,000 | 7.75 | -0.01 | 2024-06-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,168,549 | -64,465 | 8.09 | -0.01 | 2024-06-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,683,604 | -262,147 | 15.38 | -0.06 | 2024-06-28 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,560,010 | -308,000 | 5.34 | -0.07 | 2024-06-28 |
| 46 | C00010 | CITIBANK N.A. | 14,195,188 | -447,341 | 3.09 | -0.10 | 2024-06-28 |
| 46 | Total changed named holdings | 365,235,156 | 0 | 79.47 | 0.00 | ||
| 88 | Unchanged named holdings | 93,613,822 | 0 | 20.37 | 0.00 | ||
| 134 | Total named holdings | 458,848,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2024-06-26 |
| Volume | 1,836,100 |
| Turnover | 58,084,996 |
| Average price | 31.635 |
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