Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-21 to 2024-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 792,000 | 301,000 | 0.17 | 0.07 | 2024-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,517 | 253,148 | 0.38 | 0.06 | 2024-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,303,528 | 75,397 | 0.72 | 0.02 | 2024-10-22 |
| 4 | C00093 | BNP PARIBAS | 5,544,540 | 50,619 | 1.21 | 0.01 | 2024-10-22 |
| 5 | C00010 | CITIBANK N.A. | 21,920,250 | 43,291 | 4.77 | 0.01 | 2024-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,543,671 | 40,567 | 0.34 | 0.01 | 2024-10-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,000 | 40,000 | 0.02 | 0.01 | 2024-10-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | 22,000 | 0.02 | 0.00 | 2024-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,600,000 | 12,000 | 28.63 | 0.00 | 2024-10-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2024-10-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | 10,000 | 0.18 | 0.00 | 2024-10-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,001 | 6,000 | 0.05 | 0.00 | 2024-10-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 211,000 | 4,000 | 0.05 | 0.00 | 2024-10-22 |
| 14 | B01610 | KGI ASIA LTD | 152,000 | 3,000 | 0.03 | 0.00 | 2024-10-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2024-10-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-10-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-10-22 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | 1,000 | 0.02 | 0.00 | 2024-10-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 79,000 | 1,000 | 0.02 | 0.00 | 2024-10-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 1,000 | 0.05 | 0.00 | 2024-10-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,806,000 | 1,000 | 7.57 | 0.00 | 2024-10-22 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 169,000 | 1,000 | 0.04 | 0.00 | 2024-10-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 832 | 382 | 0.00 | 0.00 | 2024-10-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2024-10-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2024-10-22 |
| 26 | B02195 | LONG BRIDGE HK LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2024-10-22 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2024-10-22 | |
| 28 | B02151 | SOLITON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-10-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,257,106 | -1,000 | 0.49 | -0.00 | 2024-10-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -3,000 | 0.02 | -0.00 | 2024-10-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2024-10-22 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2024-10-22 | |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-10-22 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-10-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,000 | -5,000 | 0.03 | -0.00 | 2024-10-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2024-10-22 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-10-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2024-10-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 407,000 | -8,000 | 0.09 | -0.00 | 2024-10-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,799 | -8,000 | 0.14 | -0.00 | 2024-10-22 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2024-10-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | -10,000 | 0.29 | -0.00 | 2024-10-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | -12,000 | 0.04 | -0.00 | 2024-10-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 444,000 | -12,000 | 0.10 | -0.00 | 2024-10-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -18,000 | 0.01 | -0.00 | 2024-10-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,000 | -20,000 | 0.06 | -0.00 | 2024-10-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,622 | -29,411 | 0.09 | -0.01 | 2024-10-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,669,000 | -50,000 | 4.28 | -0.01 | 2024-10-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,859,823 | -119,000 | 0.62 | -0.03 | 2024-10-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,000 | -126,000 | 0.20 | -0.03 | 2024-10-22 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,882,168 | -202,000 | 9.98 | -0.04 | 2024-10-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,703,974 | -210,993 | 19.74 | -0.05 | 2024-10-22 |
| 52 | Total changed named holdings | 370,013,831 | 0 | 80.51 | 0.00 | ||
| 101 | Unchanged named holdings | 88,826,147 | 0 | 19.33 | 0.00 | ||
| 153 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2024-10-18 |
| Volume | 3,878,382 |
| Turnover | 101,590,766 |
| Average price | 26.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy