Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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. | 18,312,024 | 1,180,326 | 3.98 | 0.26 | 2024-09-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920,189 | 314,860 | 0.42 | 0.07 | 2024-09-30 |
| 3 | C00093 | BNP PARIBAS | 5,453,474 | 256,104 | 1.19 | 0.06 | 2024-09-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,000 | 173,000 | 0.13 | 0.04 | 2024-09-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,908,924 | 122,163 | 11.73 | 0.03 | 2024-09-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 54,000 | 0.04 | 0.01 | 2024-09-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,400 | 49,000 | 0.29 | 0.01 | 2024-09-30 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,000 | 30,000 | 0.02 | 0.01 | 2024-09-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,995,000 | 18,000 | 5.00 | 0.00 | 2024-09-30 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,000 | 15,000 | 0.00 | 0.00 | 2024-09-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,296 | 15,000 | 0.00 | 0.00 | 2024-09-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2024-09-30 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | 9,000 | 0.00 | 0.00 | 2024-09-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,424 | 4,178 | 0.08 | 0.00 | 2024-09-30 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,000 | 4,000 | 0.00 | 0.00 | 2024-09-30 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2024-09-30 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-09-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-09-30 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2024-09-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 2,000 | 0.02 | 0.00 | 2024-09-30 |
| 21 | C00111 | SOCIETE GENERALE | 87,938 | 2,000 | 0.02 | 0.00 | 2024-09-30 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,692,000 | 1,000 | 5.59 | 0.00 | 2024-09-30 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2024-09-30 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-09-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2024-09-30 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-09-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 220 | 128 | 0.00 | 0.00 | 2024-09-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,138 | -935 | 0.30 | -0.00 | 2024-09-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2024-09-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2024-09-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | -1,000 | 0.07 | -0.00 | 2024-09-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-09-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,554,588 | -1,000 | 0.34 | -0.00 | 2024-09-30 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,554,000 | -1,000 | 0.34 | -0.00 | 2024-09-30 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-09-30 |
| 36 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-09-30 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-09-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2024-09-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2024-09-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2024-09-30 |
| 41 | C00074 | DEUTSCHE BANK AG | 446,000 | -3,000 | 0.10 | -0.00 | 2024-09-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,031 | -3,000 | 0.09 | -0.00 | 2024-09-30 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,514,000 | -4,000 | 0.55 | -0.00 | 2024-09-30 |
| 44 | B01705 | HENIK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-09-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -7,000 | 0.04 | -0.00 | 2024-09-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 433,000 | -7,000 | 0.09 | -0.00 | 2024-09-30 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | -0.00 | 2024-09-30 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,700,000 | -8,000 | 7.55 | -0.00 | 2024-09-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2024-09-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2024-09-30 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 179,000 | -12,000 | 0.04 | -0.00 | 2024-09-30 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | -15,000 | 0.05 | -0.00 | 2024-09-30 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2024-09-30 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,000 | -19,000 | 0.02 | -0.00 | 2024-09-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -20,000 | 0.03 | -0.00 | 2024-09-30 |
| 56 | B01610 | KGI ASIA LTD | 174,000 | -28,000 | 0.04 | -0.01 | 2024-09-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 493,000 | -43,000 | 0.11 | -0.01 | 2024-09-30 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,179 | -66,000 | 0.12 | -0.01 | 2024-09-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,411,000 | -101,000 | 28.59 | -0.02 | 2024-09-30 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,946,251 | -206,000 | 0.42 | -0.04 | 2024-09-30 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,000 | -265,000 | 0.13 | -0.06 | 2024-09-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,894,740 | -439,134 | 18.91 | -0.10 | 2024-09-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,806 | -966,690 | 0.55 | -0.21 | 2024-09-30 |
| 63 | Total changed named holdings | 400,416,622 | 0 | 87.12 | 0.00 | ||
| 83 | Unchanged named holdings | 58,443,356 | 0 | 12.72 | 0.00 | ||
| 146 | Total named holdings | 458,859,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 458,884,978 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 704,830 | 0 | 0.15 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 10,864,873 |
| Turnover | 288,907,386 |
| Average price | 26.591 |
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