Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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. | 21,491,964 | 1,212,262 | 4.68 | 0.26 | 2024-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,048,792 | 1,202,000 | 0.88 | 0.26 | 2024-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,008,672 | 588,766 | 0.44 | 0.13 | 2024-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 657,799 | 30,000 | 0.14 | 0.01 | 2024-10-24 |
| 5 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,619,000 | 10,000 | 28.64 | 0.00 | 2024-10-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,000 | 10,000 | 0.05 | 0.00 | 2024-10-24 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2024-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 446,000 | 5,000 | 0.10 | 0.00 | 2024-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,545,000 | 5,000 | 0.55 | 0.00 | 2024-10-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2024-10-24 |
| 12 | B01665 | WINSOME STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-24 |
| 13 | B01610 | KGI ASIA LTD | 157,000 | 3,000 | 0.03 | 0.00 | 2024-10-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2024-10-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,000 | 2,000 | 0.04 | 0.00 | 2024-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,001 | 2,000 | 0.05 | 0.00 | 2024-10-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,000 | 1,000 | 0.06 | 0.00 | 2024-10-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 214,000 | 1,000 | 0.05 | 0.00 | 2024-10-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2024-10-24 |
| 20 | B02195 | LONG BRIDGE HK LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-10-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-10-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16 | -816 | 0.00 | -0.00 | 2024-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -1,000 | 0.04 | -0.00 | 2024-10-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -1,000 | 0.05 | -0.00 | 2024-10-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-10-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-10-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-10-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,106 | -1,000 | 0.49 | -0.00 | 2024-10-24 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,000 | -1,000 | 0.04 | -0.00 | 2024-10-24 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2024-10-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 453,000 | -2,000 | 0.10 | -0.00 | 2024-10-24 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2024-10-24 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2024-10-24 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,000 | -9,000 | 0.02 | -0.00 | 2024-10-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,399 | -26,025 | 0.09 | -0.01 | 2024-10-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,481,108 | -67,116 | 0.32 | -0.01 | 2024-10-24 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,030,000 | -72,000 | 4.36 | -0.02 | 2024-10-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,000 | -93,000 | 0.18 | -0.02 | 2024-10-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,991 | -179,011 | 0.69 | -0.04 | 2024-10-24 |
| 41 | C00093 | BNP PARIBAS | 5,753,765 | -580,243 | 1.25 | -0.13 | 2024-10-24 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,441,168 | -669,000 | 9.45 | -0.15 | 2024-10-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,520,050 | -1,398,817 | 19.91 | -0.30 | 2024-10-24 |
| 43 | Total changed named holdings | 334,515,831 | 0 | 72.79 | 0.00 | ||
| 112 | Unchanged named holdings | 124,324,147 | 0 | 27.05 | 0.00 | ||
| 155 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2024-10-22 |
| Volume | 3,551,816 |
| Turnover | 91,854,474 |
| Average price | 25.861 |
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