Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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. | 22,327,421 | 983,420 | 4.86 | 0.21 | 2024-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,411,824 | 504,708 | 0.31 | 0.11 | 2024-08-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,716,732 | 107,000 | 9.29 | 0.02 | 2024-08-28 |
| 4 | C00093 | BNP PARIBAS | 4,611,963 | 86,847 | 1.00 | 0.02 | 2024-08-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | 32,000 | 0.02 | 0.01 | 2024-08-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | 12,000 | 0.03 | 0.00 | 2024-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,185 | 11,000 | 0.60 | 0.00 | 2024-08-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2024-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,000 | 6,000 | 0.29 | 0.00 | 2024-08-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2024-08-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2024-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 202,000 | 5,000 | 0.04 | 0.00 | 2024-08-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2024-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,031 | 5,000 | 0.09 | 0.00 | 2024-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 3,000 | 0.04 | 0.00 | 2024-08-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,000 | 3,000 | 0.29 | 0.00 | 2024-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 429,000 | 3,000 | 0.09 | 0.00 | 2024-08-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | 2,000 | 0.05 | 0.00 | 2024-08-28 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-08-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 9,107 | 2,000 | 0.00 | 0.00 | 2024-08-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2024-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | 2,000 | 0.02 | 0.00 | 2024-08-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,759,000 | 1,000 | 4.30 | 0.00 | 2024-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 240,000 | 1,000 | 0.05 | 0.00 | 2024-08-28 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-08-28 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-08-28 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 425 | 4 | 0.00 | 0.00 | 2024-08-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2024-08-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2024-08-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 481,000 | -2,000 | 0.10 | -0.00 | 2024-08-28 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -2,000 | 0.02 | -0.00 | 2024-08-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2024-08-28 |
| 35 | B02195 | LONG BRIDGE HK LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-08-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,573,000 | -12,000 | 0.78 | -0.00 | 2024-08-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,046 | -18,000 | 0.09 | -0.00 | 2024-08-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,945,840 | -20,000 | 0.64 | -0.00 | 2024-08-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,200 | -23,000 | 0.10 | -0.01 | 2024-08-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,725,000 | -24,000 | 28.66 | -0.01 | 2024-08-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,031,960 | -50,000 | 0.44 | -0.01 | 2024-08-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,760 | -773,520 | 0.72 | -0.17 | 2024-08-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,333,549 | -871,459 | 20.74 | -0.19 | 2024-08-28 |
| 43 | Total changed named holdings | 339,045,043 | 0 | 73.77 | 0.00 | ||
| 103 | Unchanged named holdings | 119,809,935 | 0 | 26.07 | 0.00 | ||
| 146 | Total named holdings | 458,854,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2024-08-26 |
| Volume | 1,661,364 |
| Turnover | 33,924,004 |
| Average price | 20.419 |
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