Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | 90,657,409 | 562,998 | 19.73 | 0.12 | 2024-09-24 |
| 2 | C00093 | BNP PARIBAS | 5,561,322 | 542,237 | 1.21 | 0.12 | 2024-09-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,957,000 | 406,000 | 4.78 | 0.09 | 2024-09-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,167 | 221,000 | 0.34 | 0.05 | 2024-09-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,246 | 182,000 | 0.12 | 0.04 | 2024-09-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,000 | 100,000 | 0.07 | 0.02 | 2024-09-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,025,798 | 64,000 | 10.45 | 0.01 | 2024-09-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,200 | 57,000 | 0.14 | 0.01 | 2024-09-24 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,000 | 20,000 | 0.09 | 0.00 | 2024-09-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | 15,000 | 0.01 | 0.00 | 2024-09-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 465,000 | 12,000 | 0.10 | 0.00 | 2024-09-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2024-09-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | 5,000 | 0.02 | 0.00 | 2024-09-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 3,000 | 0.05 | 0.00 | 2024-09-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,000 | 3,000 | 0.07 | 0.00 | 2024-09-24 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2024-09-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,516,000 | 2,000 | 0.55 | 0.00 | 2024-09-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 236,000 | 2,000 | 0.05 | 0.00 | 2024-09-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | 2,000 | 0.03 | 0.00 | 2024-09-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2024-09-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-09-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2024-09-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 483,000 | 1,000 | 0.11 | 0.00 | 2024-09-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2024-09-24 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-09-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,001 | 1,000 | 0.04 | 0.00 | 2024-09-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,031 | 1,000 | 0.09 | 0.00 | 2024-09-24 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -1,000 | 0.02 | -0.00 | 2024-09-24 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2024-09-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2024-09-24 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,512,000 | -4,000 | 28.62 | -0.00 | 2024-09-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2024-09-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2024-09-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2024-09-24 |
| 35 | B02195 | LONG BRIDGE HK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-09-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -7,000 | 0.03 | -0.00 | 2024-09-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,000 | -9,000 | 0.38 | -0.00 | 2024-09-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,742,284 | -9,387 | 0.81 | -0.00 | 2024-09-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,000 | -10,000 | 0.23 | -0.00 | 2024-09-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 188,000 | -18,000 | 0.04 | -0.00 | 2024-09-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 449,000 | -30,000 | 0.10 | -0.01 | 2024-09-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,269 | -77,976 | 0.37 | -0.02 | 2024-09-24 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 359,000 | -130,000 | 0.08 | -0.03 | 2024-09-24 |
| 44 | C00010 | CITIBANK N.A. | 18,909,618 | -148,352 | 4.11 | -0.03 | 2024-09-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,728,923 | -207,000 | 0.59 | -0.05 | 2024-09-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,554,588 | -1,551,520 | 0.34 | -0.34 | 2024-09-24 |
| 46 | Total changed named holdings | 339,633,856 | 0 | 73.90 | 0.00 | ||
| 96 | Unchanged named holdings | 119,221,122 | 0 | 25.94 | 0.00 | ||
| 142 | Total named holdings | 458,854,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 4,243,000 |
| Turnover | 96,595,600 |
| Average price | 22.766 |
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