Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,420,476 | 1,753,560 | 20.76 | 0.38 | 2024-08-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,498,679 | 810,659 | 0.33 | 0.18 | 2024-08-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,116,732 | 87,000 | 9.16 | 0.02 | 2024-08-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,500 | 56,000 | 0.25 | 0.01 | 2024-08-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,666,185 | 25,586 | 0.58 | 0.01 | 2024-08-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 18,000 | 0.04 | 0.00 | 2024-08-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,736,000 | 12,000 | 28.66 | 0.00 | 2024-08-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,200 | 8,000 | 0.11 | 0.00 | 2024-08-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2024-08-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,001 | 4,000 | 0.04 | 0.00 | 2024-08-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | 4,000 | 0.02 | 0.00 | 2024-08-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2024-08-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2024-08-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2024-08-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 207,000 | 2,000 | 0.05 | 0.00 | 2024-08-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-08-20 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2024-08-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 469,000 | 1,000 | 0.10 | 0.00 | 2024-08-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 196,000 | 1,000 | 0.04 | 0.00 | 2024-08-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,700,000 | 1,000 | 7.55 | 0.00 | 2024-08-20 |
| 22 | B02195 | LONG BRIDGE HK LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-08-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-08-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,007,000 | 1,000 | 10.01 | 0.00 | 2024-08-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2024-08-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 737 | 700 | 0.00 | 0.00 | 2024-08-20 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2024-08-20 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2024-08-20 |
| 29 | C00093 | BNP PARIBAS | 4,429,562 | -1,084 | 0.96 | -0.00 | 2024-08-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 416,000 | -2,000 | 0.09 | -0.00 | 2024-08-20 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2024-08-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,000 | -17,000 | 0.03 | -0.00 | 2024-08-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,976 | -35,947 | 0.07 | -0.01 | 2024-08-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,280 | -49,000 | 0.81 | -0.01 | 2024-08-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,072 | -210,000 | 0.36 | -0.05 | 2024-08-20 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,730,840 | -605,983 | 0.59 | -0.13 | 2024-08-20 |
| 37 | C00010 | CITIBANK N.A. | 20,832,225 | -836,491 | 4.53 | -0.18 | 2024-08-20 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,597,000 | -1,043,000 | 4.92 | -0.23 | 2024-08-20 |
| 38 | Total changed named holdings | 414,389,465 | 0 | 90.17 | 0.00 | ||
| 106 | Unchanged named holdings | 44,465,513 | 0 | 9.68 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 2,198,300 |
| Turnover | 45,905,145 |
| Average price | 20.882 |
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