Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | 88,528,651 | 1,510,639 | 19.26 | 0.33 | 2024-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,718,324 | 457,841 | 0.81 | 0.10 | 2024-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,777,400 | 418,264 | 0.39 | 0.09 | 2024-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,544,582 | 104,971 | 0.34 | 0.02 | 2024-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,255 | 98,009 | 0.07 | 0.02 | 2024-10-04 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 181,000 | 28,000 | 0.04 | 0.01 | 2024-10-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | 17,000 | 0.05 | 0.00 | 2024-10-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2024-10-04 |
| 9 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-04 |
| 10 | B02175 | WEBULL SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2024-10-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | 3,000 | 0.02 | 0.00 | 2024-10-04 |
| 12 | B02195 | LONG BRIDGE HK LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2024-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 177,000 | 2,000 | 0.04 | 0.00 | 2024-10-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2024-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2024-10-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 245,000 | 1,000 | 0.05 | 0.00 | 2024-10-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2024-10-04 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-04 |
| 19 | C00111 | SOCIETE GENERALE | 80,938 | 1,000 | 0.02 | 0.00 | 2024-10-04 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,000 | -1,000 | 0.09 | -0.00 | 2024-10-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | -1,000 | 0.02 | -0.00 | 2024-10-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,507,000 | -1,000 | 0.55 | -0.00 | 2024-10-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | -1,000 | 0.02 | -0.00 | 2024-10-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | -1,000 | 0.03 | -0.00 | 2024-10-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2024-10-04 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-10-04 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-10-04 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2024-10-04 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-10-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 156 | -1,400 | 0.00 | -0.00 | 2024-10-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,000 | -2,000 | 0.02 | -0.00 | 2024-10-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | -3,000 | 0.04 | -0.00 | 2024-10-04 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | -3,000 | 0.02 | -0.00 | 2024-10-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | -3,000 | 0.03 | -0.00 | 2024-10-04 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-10-04 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2024-10-04 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2024-10-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | -5,000 | 0.02 | -0.00 | 2024-10-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2024-10-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-10-04 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,031 | -5,000 | 0.09 | -0.00 | 2024-10-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2024-10-04 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2024-10-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2024-10-04 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,317,000 | -8,000 | 0.29 | -0.00 | 2024-10-04 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2024-10-04 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,000 | -9,000 | 0.06 | -0.00 | 2024-10-04 |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -9,000 | -0.00 | 2024-10-04 | |
| 49 | B01130 | BOCI SECURITIES LTD | 399,000 | -10,000 | 0.09 | -0.00 | 2024-10-04 |
| 50 | B01885 | HAFOO SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2024-10-04 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2024-10-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2024-10-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,685,000 | -11,000 | 7.55 | -0.00 | 2024-10-04 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,001 | -11,000 | 0.04 | -0.00 | 2024-10-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,206,108 | -11,000 | 0.70 | -0.00 | 2024-10-04 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2024-10-04 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -15,000 | 0.01 | -0.00 | 2024-10-04 |
| 58 | B01610 | KGI ASIA LTD | 143,000 | -19,000 | 0.03 | -0.00 | 2024-10-04 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -20,000 | 0.03 | -0.00 | 2024-10-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 393,000 | -30,000 | 0.09 | -0.01 | 2024-10-04 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 623,000 | -33,000 | 0.14 | -0.01 | 2024-10-04 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -46,000 | -0.01 | 2024-10-04 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | -52,000 | 0.11 | -0.01 | 2024-10-04 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,376,000 | -90,000 | 28.59 | -0.02 | 2024-10-04 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,479 | -132,600 | 0.12 | -0.03 | 2024-10-04 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | -200,000 | 0.08 | -0.04 | 2024-10-04 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,449,251 | -254,000 | 0.53 | -0.06 | 2024-10-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,522 | -301,449 | 0.33 | -0.07 | 2024-10-04 |
| 69 | C00093 | BNP PARIBAS | 5,536,267 | -395,854 | 1.20 | -0.09 | 2024-10-04 |
| 70 | C00010 | CITIBANK N.A. | 17,687,072 | -892,421 | 3.85 | -0.19 | 2024-10-04 |
| 70 | Total changed named holdings | 303,069,037 | 0 | 65.94 | 0.00 | ||
| 71 | Unchanged named holdings | 155,790,941 | 0 | 33.90 | 0.00 | ||
| 141 | Total named holdings | 458,859,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2024-10-02 |
| Volume | 6,619,400 |
| Turnover | 217,587,728 |
| Average price | 32.871 |
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