Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | 90,382,161 | 1,921,044 | 19.67 | 0.42 | 2024-10-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,434 | 448,034 | 0.38 | 0.10 | 2024-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,122 | 435,876 | 0.15 | 0.09 | 2024-10-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,077,831 | 250,000 | 5.02 | 0.05 | 2024-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,523 | 174,001 | 0.36 | 0.04 | 2024-10-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 150,000 | 0.08 | 0.03 | 2024-10-14 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 251,000 | 150,000 | 0.05 | 0.03 | 2024-10-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,934,823 | 38,000 | 0.64 | 0.01 | 2024-10-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,000 | 30,000 | 0.14 | 0.01 | 2024-10-14 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,000 | 22,000 | 0.10 | 0.00 | 2024-10-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 407,000 | 17,000 | 0.09 | 0.00 | 2024-10-14 |
| 12 | C00111 | SOCIETE GENERALE | 97,938 | 15,000 | 0.02 | 0.00 | 2024-10-14 |
| 13 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-10-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,001 | 10,000 | 0.05 | 0.00 | 2024-10-14 |
| 15 | C00016 | DBS BANK LTD | 109,000 | 4,000 | 0.02 | 0.00 | 2024-10-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,279 | 3,000 | 0.11 | 0.00 | 2024-10-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,000 | 3,000 | 0.03 | 0.00 | 2024-10-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2024-10-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,000 | 2,000 | 0.77 | 0.00 | 2024-10-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-10-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 1,000 | 0.02 | 0.00 | 2024-10-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2024-10-14 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,000 | 1,000 | 0.04 | 0.00 | 2024-10-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 589 | 495 | 0.00 | 0.00 | 2024-10-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 231,000 | -1,000 | 0.05 | -0.00 | 2024-10-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 389,000 | -1,000 | 0.08 | -0.00 | 2024-10-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-10-14 |
| 28 | B02159 | USMART SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-10-14 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-10-14 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2024-10-14 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -2,000 | 0.04 | -0.00 | 2024-10-14 |
| 32 | B02195 | LONG BRIDGE HK LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-10-14 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2024-10-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,515,000 | -3,000 | 28.62 | -0.00 | 2024-10-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -3,000 | 0.03 | -0.00 | 2024-10-14 |
| 36 | B01885 | HAFOO SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-10-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2024-10-14 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,000 | -6,000 | 0.02 | -0.00 | 2024-10-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2024-10-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 203,000 | -13,000 | 0.04 | -0.00 | 2024-10-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,381,106 | -16,002 | 0.52 | -0.00 | 2024-10-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | -30,000 | 0.02 | -0.01 | 2024-10-14 |
| 43 | B01138 | CLSA LTD | 0 | -53,495 | -0.01 | 2024-10-14 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,000 | -54,000 | 0.02 | -0.01 | 2024-10-14 |
| 45 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -60,000 | -0.01 | 2024-10-14 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,523,850 | -73,577 | 0.33 | -0.02 | 2024-10-14 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -83,000 | 0.01 | -0.02 | 2024-10-14 |
| 48 | C00093 | BNP PARIBAS | 5,683,736 | -174,037 | 1.24 | -0.04 | 2024-10-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,989,342 | -251,165 | 0.65 | -0.05 | 2024-10-14 |
| 50 | C00010 | CITIBANK N.A. | 17,854,636 | -814,174 | 3.88 | -0.18 | 2024-10-14 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,045,195 | -2,028,000 | 10.45 | -0.44 | 2024-10-14 |
| 51 | Total changed named holdings | 339,257,566 | 0 | 73.82 | 0.00 | ||
| 94 | Unchanged named holdings | 119,592,412 | 0 | 26.02 | 0.00 | ||
| 145 | Total named holdings | 458,849,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,000 | 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 | 2024-10-09 |
| Volume | 9,053,367 |
| Turnover | 256,057,815 |
| Average price | 28.283 |
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