Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,304,629 | 1,173,000 | 9.64 | 0.26 | 2024-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,433,499 | 637,477 | 4.23 | 0.14 | 2024-07-31 |
| 3 | C00093 | BNP PARIBAS | 8,052,999 | 241,975 | 1.75 | 0.05 | 2024-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,665,333 | 215,000 | 1.02 | 0.05 | 2024-07-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,359,000 | 189,000 | 5.30 | 0.04 | 2024-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,008 | 133,962 | 0.11 | 0.03 | 2024-07-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,769,000 | 116,000 | 0.82 | 0.03 | 2024-07-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 479,000 | 97,000 | 0.10 | 0.02 | 2024-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,841,849 | 46,699 | 0.62 | 0.01 | 2024-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,442,000 | 31,000 | 28.82 | 0.01 | 2024-07-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,000 | 29,000 | 0.28 | 0.01 | 2024-07-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-07-31 |
| 13 | B01416 | VC BROKERAGE LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2024-07-31 |
| 14 | C00016 | DBS BANK LTD | 70,000 | 17,000 | 0.02 | 0.00 | 2024-07-31 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 15,000 | 0.03 | 0.00 | 2024-07-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 15,000 | 0.02 | 0.00 | 2024-07-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 11,000 | 0.02 | 0.00 | 2024-07-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 11,000 | 0.03 | 0.00 | 2024-07-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2024-07-31 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 541,000 | 7,000 | 0.12 | 0.00 | 2024-07-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 7,000 | 0.01 | 0.00 | 2024-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 232,000 | 7,000 | 0.05 | 0.00 | 2024-07-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 7,000 | 0.03 | 0.00 | 2024-07-31 |
| 26 | B01610 | KGI ASIA LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2024-07-31 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 5,000 | 0.02 | 0.00 | 2024-07-31 |
| 28 | B02195 | LONG BRIDGE HK LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2024-07-31 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2024-07-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2024-07-31 |
| 31 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-07-31 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2024-07-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2024-07-31 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-07-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 1,000 | 0.03 | 0.00 | 2024-07-31 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2024-07-31 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,964 | 1,000 | 0.09 | 0.00 | 2024-07-31 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 205 | -8 | 0.00 | -0.00 | 2024-07-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,001 | -1,000 | 0.05 | -0.00 | 2024-07-31 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-07-31 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,729,000 | -3,000 | 7.56 | -0.00 | 2024-07-31 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-07-31 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2024-07-31 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-07-31 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 196,000 | -7,000 | 0.04 | -0.00 | 2024-07-31 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2024-07-31 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-07-31 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 388,000 | -19,000 | 0.08 | -0.00 | 2024-07-31 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,540 | -22,000 | 0.12 | -0.00 | 2024-07-31 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -38,000 | -0.01 | 2024-07-31 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | -0.01 | 2024-07-31 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,780,617 | -59,242 | 16.92 | -0.01 | 2024-07-31 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000 | -91,000 | 0.00 | -0.02 | 2024-07-31 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,117,584 | -237,000 | 0.46 | -0.05 | 2024-07-31 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,071 | -477,526 | 0.35 | -0.10 | 2024-07-31 |
| 62 | C00010 | CITIBANK N.A. | 13,042,460 | -2,089,337 | 2.84 | -0.45 | 2024-07-31 |
| 62 | Total changed named holdings | 375,396,759 | 0 | 81.68 | 0.00 | ||
| 83 | Unchanged named holdings | 83,458,219 | 0 | 18.16 | 0.00 | ||
| 145 | Total named holdings | 458,854,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 6,871,406 |
| Turnover | 170,788,540 |
| Average price | 24.855 |
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