Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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. | 22,022,499 | 1,190,274 | 4.79 | 0.26 | 2024-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,838,840 | 108,000 | 0.62 | 0.02 | 2024-08-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | 85,000 | 0.23 | 0.02 | 2024-08-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | 38,000 | 0.02 | 0.01 | 2024-08-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,148,732 | 32,000 | 9.17 | 0.01 | 2024-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,500 | 16,000 | 0.25 | 0.00 | 2024-08-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,915 | 13,939 | 0.08 | 0.00 | 2024-08-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 481,000 | 12,000 | 0.10 | 0.00 | 2024-08-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | 6,000 | 0.03 | 0.00 | 2024-08-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,200 | 5,000 | 0.11 | 0.00 | 2024-08-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,000 | 5,000 | 0.02 | 0.00 | 2024-08-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | 5,000 | 0.03 | 0.00 | 2024-08-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | 4,000 | 0.02 | 0.00 | 2024-08-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,502,679 | 4,000 | 0.33 | 0.00 | 2024-08-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,031 | 3,000 | 0.09 | 0.00 | 2024-08-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,548 | 1,000 | 0.00 | 0.00 | 2024-08-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 602 | -135 | 0.00 | -0.00 | 2024-08-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 415,000 | -1,000 | 0.09 | -0.00 | 2024-08-21 |
| 19 | C00093 | BNP PARIBAS | 4,428,406 | -1,156 | 0.96 | -0.00 | 2024-08-21 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2024-08-21 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2024-08-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -3,000 | 0.03 | -0.00 | 2024-08-21 |
| 23 | B01610 | KGI ASIA LTD | 75,000 | -4,000 | 0.02 | -0.00 | 2024-08-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2024-08-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2024-08-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | -6,000 | 0.04 | -0.00 | 2024-08-21 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -7,000 | 0.01 | -0.00 | 2024-08-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,826,000 | -16,000 | 0.83 | -0.00 | 2024-08-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,664,000 | -72,000 | 28.65 | -0.02 | 2024-08-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,295,366 | -125,110 | 20.73 | -0.03 | 2024-08-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,468 | -432,812 | 0.71 | -0.09 | 2024-08-21 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,750,000 | -847,000 | 4.73 | -0.18 | 2024-08-21 |
| 32 | Total changed named holdings | 334,249,786 | 0 | 72.73 | 0.00 | ||
| 111 | Unchanged named holdings | 124,605,192 | 0 | 27.11 | 0.00 | ||
| 143 | Total named holdings | 458,854,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2024-08-19 |
| Volume | 2,082,135 |
| Turnover | 43,177,576 |
| Average price | 20.737 |
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