Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,170,000 | 2,813,000 | 5.26 | 0.61 | 2024-07-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,131,629 | 1,181,000 | 9.38 | 0.26 | 2024-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,795,150 | 1,038,000 | 0.61 | 0.23 | 2024-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,411,000 | 1,015,000 | 28.81 | 0.22 | 2024-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,597 | 573,700 | 0.45 | 0.12 | 2024-07-30 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2024-07-30 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 71,000 | 0.02 | 0.02 | 2024-07-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,540 | 67,340 | 0.13 | 0.01 | 2024-07-30 |
| 9 | B01824 | INSTINET PACIFIC LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2024-07-30 |
| 10 | C00016 | DBS BANK LTD | 53,000 | 35,000 | 0.01 | 0.01 | 2024-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 407,000 | 28,000 | 0.09 | 0.01 | 2024-07-30 |
| 12 | C00093 | BNP PARIBAS | 7,811,024 | 25,127 | 1.70 | 0.01 | 2024-07-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 382,000 | 25,000 | 0.08 | 0.01 | 2024-07-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2024-07-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,000 | 19,000 | 0.02 | 0.00 | 2024-07-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,732,000 | 18,000 | 7.56 | 0.00 | 2024-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 59,000 | 16,000 | 0.01 | 0.00 | 2024-07-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 203,000 | 14,000 | 0.04 | 0.00 | 2024-07-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-07-30 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-07-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2024-07-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,001 | 7,000 | 0.05 | 0.00 | 2024-07-30 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-07-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2024-07-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2024-07-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 225,000 | 4,000 | 0.05 | 0.00 | 2024-07-30 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,000 | 3,000 | 0.03 | 0.00 | 2024-07-30 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2024-07-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 1,000 | 0.02 | 0.00 | 2024-07-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,254 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 33 | B02195 | LONG BRIDGE HK LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2024-07-30 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 213 | -170 | 0.00 | -0.00 | 2024-07-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | -1,000 | 0.55 | -0.00 | 2024-07-30 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2024-07-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -1,000 | 0.03 | -0.00 | 2024-07-30 |
| 43 | B01610 | KGI ASIA LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2024-07-30 |
| 44 | B02151 | SOLITON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2024-07-30 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,031 | -2,000 | 0.09 | -0.00 | 2024-07-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | -3,000 | 0.04 | -0.00 | 2024-07-30 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -4,000 | 0.01 | -0.00 | 2024-07-30 |
| 53 | B02159 | USMART SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2024-07-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,000 | -7,000 | 0.01 | -0.00 | 2024-07-30 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | -11,000 | 0.04 | -0.00 | 2024-07-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2024-07-30 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -13,000 | 0.01 | -0.00 | 2024-07-30 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2024-07-30 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,653,000 | -47,000 | 0.79 | -0.01 | 2024-07-30 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -54,000 | 0.03 | -0.01 | 2024-07-30 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -88,000 | -0.02 | 2024-07-30 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,354,584 | -95,750 | 0.51 | -0.02 | 2024-07-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,450,333 | -100,000 | 0.97 | -0.02 | 2024-07-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 534,000 | -104,000 | 0.12 | -0.02 | 2024-07-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -114,000 | 0.10 | -0.02 | 2024-07-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,046 | -457,000 | 0.08 | -0.10 | 2024-07-30 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,964 | -852,000 | 0.09 | -0.19 | 2024-07-30 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,796,022 | -1,106,232 | 4.09 | -0.24 | 2024-07-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,839,859 | -1,171,950 | 16.94 | -0.25 | 2024-07-30 |
| 70 | C00010 | CITIBANK N.A. | 15,131,797 | -2,868,065 | 3.29 | -0.62 | 2024-07-30 |
| 70 | Total changed named holdings | 378,125,044 | 0 | 82.27 | 0.00 | ||
| 74 | Unchanged named holdings | 80,729,934 | 0 | 17.57 | 0.00 | ||
| 144 | Total named holdings | 458,854,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 458,879,978 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 709,830 | 0 | 0.15 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 17,923,996 |
| Turnover | 458,075,462 |
| Average price | 25.557 |
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