Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,271 | 532,837 | 0.37 | 0.12 | 2024-10-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,527,168 | 526,000 | 10.56 | 0.11 | 2024-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,003,789 | 343,540 | 20.24 | 0.07 | 2024-10-16 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 501,000 | 250,000 | 0.11 | 0.05 | 2024-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | 101,000 | 0.06 | 0.02 | 2024-10-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,000 | 100,000 | 0.02 | 0.02 | 2024-10-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,379 | 98,000 | 0.14 | 0.02 | 2024-10-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | 91,000 | 0.16 | 0.02 | 2024-10-16 |
| 9 | C00093 | BNP PARIBAS | 5,757,593 | 83,189 | 1.25 | 0.02 | 2024-10-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | 60,000 | 0.09 | 0.01 | 2024-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,438,106 | 47,000 | 0.53 | 0.01 | 2024-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,537,000 | 19,000 | 28.62 | 0.00 | 2024-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | 19,000 | 0.04 | 0.00 | 2024-10-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2024-10-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,001 | 13,000 | 0.05 | 0.00 | 2024-10-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,000 | 11,000 | 0.05 | 0.00 | 2024-10-16 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 476,000 | 10,000 | 0.10 | 0.00 | 2024-10-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2024-10-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2024-10-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,808,823 | 9,000 | 0.61 | 0.00 | 2024-10-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 403,000 | 8,000 | 0.09 | 0.00 | 2024-10-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | 5,000 | 0.55 | 0.00 | 2024-10-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2024-10-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2024-10-16 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-10-16 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-10-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | 3,000 | 0.02 | 0.00 | 2024-10-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2024-10-16 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 2,000 | 0.02 | 0.00 | 2024-10-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2024-10-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | 1,000 | 0.05 | 0.00 | 2024-10-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2024-10-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,555,000 | 1,000 | 0.77 | 0.00 | 2024-10-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 1,000 | 0.03 | 0.00 | 2024-10-16 |
| 35 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-16 |
| 37 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2024-10-16 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,000 | 1,000 | 0.04 | 0.00 | 2024-10-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,277 | -108 | 0.00 | -0.00 | 2024-10-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 646 | -201 | 0.00 | -0.00 | 2024-10-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-10-16 |
| 43 | B02175 | WEBULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-10-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 402,000 | -6,000 | 0.09 | -0.00 | 2024-10-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,625,862 | -8,481 | 0.79 | -0.00 | 2024-10-16 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,508,746 | -10,500 | 0.33 | -0.00 | 2024-10-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,246 | -23,956 | 0.05 | -0.01 | 2024-10-16 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -70,000 | -0.02 | 2024-10-16 | |
| 49 | C00010 | CITIBANK N.A. | 17,274,901 | -213,320 | 3.76 | -0.05 | 2024-10-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,205 | -921,000 | 0.16 | -0.20 | 2024-10-16 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,386,000 | -1,138,000 | 4.44 | -0.25 | 2024-10-16 |
| 51 | Total changed named holdings | 341,451,013 | 0 | 74.29 | 0.00 | ||
| 101 | Unchanged named holdings | 117,398,965 | 0 | 25.54 | 0.00 | ||
| 152 | Total named holdings | 458,849,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2024-10-14 |
| Volume | 8,063,907 |
| Turnover | 217,278,464 |
| Average price | 26.945 |
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