Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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. | 18,953,968 | 1,679,067 | 4.12 | 0.37 | 2024-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,723 | 639,518 | 0.30 | 0.14 | 2024-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,135,862 | 510,000 | 0.90 | 0.11 | 2024-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,886 | 195,640 | 0.10 | 0.04 | 2024-10-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,000 | 180,000 | 0.13 | 0.04 | 2024-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,948,823 | 140,000 | 0.64 | 0.03 | 2024-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,000 | 84,000 | 0.17 | 0.02 | 2024-10-17 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,000 | 82,000 | 0.04 | 0.02 | 2024-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,593,000 | 56,000 | 28.63 | 0.01 | 2024-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 33,000 | 0.05 | 0.01 | 2024-10-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,299 | 21,920 | 0.15 | 0.00 | 2024-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 418,000 | 15,000 | 0.09 | 0.00 | 2024-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 416,000 | 14,000 | 0.09 | 0.00 | 2024-10-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | 11,000 | 0.29 | 0.00 | 2024-10-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,449,106 | 11,000 | 0.53 | 0.00 | 2024-10-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,000 | 10,000 | 0.05 | 0.00 | 2024-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 79,000 | 7,000 | 0.02 | 0.00 | 2024-10-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-10-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2024-10-17 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-10-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,000 | 5,000 | 0.03 | 0.00 | 2024-10-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2024-10-17 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2024-10-17 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,000 | 3,000 | 0.77 | 0.00 | 2024-10-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 3,000 | 0.02 | 0.00 | 2024-10-17 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-10-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 3,000 | 0.02 | 0.00 | 2024-10-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2024-10-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 1,000 | 0.06 | 0.00 | 2024-10-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,000 | 1,000 | 0.05 | 0.00 | 2024-10-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 205,000 | 1,000 | 0.04 | 0.00 | 2024-10-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2024-10-17 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,000 | 1,000 | 0.04 | 0.00 | 2024-10-17 |
| 35 | B01610 | KGI ASIA LTD | 150,000 | 1,000 | 0.03 | 0.00 | 2024-10-17 |
| 36 | B02195 | LONG BRIDGE HK LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-10-17 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | 1,000 | 0.03 | 0.00 | 2024-10-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-10-17 |
| 39 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-10-17 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,339 | 43 | 0.00 | 0.00 | 2024-10-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 126 | -520 | 0.00 | -0.00 | 2024-10-17 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2024-10-17 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-10-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | -2,000 | 0.05 | -0.00 | 2024-10-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-10-17 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2024-10-17 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 167,000 | -10,000 | 0.04 | -0.00 | 2024-10-17 |
| 49 | C00016 | DBS BANK LTD | 98,000 | -11,000 | 0.02 | -0.00 | 2024-10-17 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | -15,000 | 0.01 | -0.00 | 2024-10-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | -25,000 | 0.02 | -0.01 | 2024-10-17 |
| 52 | C00111 | SOCIETE GENERALE | 57,800 | -40,138 | 0.01 | -0.01 | 2024-10-17 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,424,746 | -84,000 | 0.31 | -0.02 | 2024-10-17 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,271 | -132,000 | 0.34 | -0.03 | 2024-10-17 |
| 55 | C00093 | BNP PARIBAS | 5,443,523 | -314,070 | 1.18 | -0.07 | 2024-10-17 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,845,000 | -541,000 | 4.32 | -0.12 | 2024-10-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,416,329 | -587,460 | 20.11 | -0.13 | 2024-10-17 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,556,168 | -1,971,000 | 10.13 | -0.43 | 2024-10-17 |
| 58 | Total changed named holdings | 340,369,970 | 0 | 74.06 | 0.00 | ||
| 96 | Unchanged named holdings | 118,480,008 | 0 | 25.78 | 0.00 | ||
| 154 | Total named holdings | 458,849,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2024-10-15 |
| Volume | 5,819,357 |
| Turnover | 149,668,237 |
| Average price | 25.719 |
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