Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | C00010 | CITIBANK N.A. | 24,109,038 | 760,172 | 5.25 | 0.17 | 2024-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,767,045 | 270,000 | 0.38 | 0.06 | 2024-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,333 | 68,209 | 0.14 | 0.01 | 2024-10-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,000 | 51,000 | 0.20 | 0.01 | 2024-10-29 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2024-10-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 727,799 | 37,000 | 0.16 | 0.01 | 2024-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,959,196 | 34,000 | 0.43 | 0.01 | 2024-10-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,163,555 | 23,408 | 20.49 | 0.01 | 2024-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 482,000 | 22,000 | 0.10 | 0.00 | 2024-10-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 11,000 | 0.18 | 0.00 | 2024-10-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,478,792 | 11,000 | 0.97 | 0.00 | 2024-10-29 |
| 12 | C00093 | BNP PARIBAS | 5,467,621 | 7,300 | 1.19 | 0.00 | 2024-10-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 491,000 | 7,000 | 0.11 | 0.00 | 2024-10-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,314,000 | 7,000 | 0.29 | 0.00 | 2024-10-29 |
| 15 | B02195 | LONG BRIDGE HK LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2024-10-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 2,000 | 0.00 | 0.00 | 2024-10-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,654,000 | 1,000 | 28.65 | 0.00 | 2024-10-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2024-10-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-10-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2024-10-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-10-29 |
| 22 | C00111 | SOCIETE GENERALE | 58,800 | 1,000 | 0.01 | 0.00 | 2024-10-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-10-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,001 | -1,000 | 0.05 | -0.00 | 2024-10-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-10-29 |
| 26 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -1,000 | -0.00 | 2024-10-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,568,106 | -1,000 | 0.34 | -0.00 | 2024-10-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-10-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 87,000 | -2,000 | 0.02 | -0.00 | 2024-10-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,000 | -2,000 | 0.02 | -0.00 | 2024-10-29 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,000 | -2,000 | 0.04 | -0.00 | 2024-10-29 |
| 32 | B01610 | KGI ASIA LTD | 157,000 | -3,000 | 0.03 | -0.00 | 2024-10-29 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2024-10-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | -9,000 | 0.04 | -0.00 | 2024-10-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 438,000 | -15,000 | 0.10 | -0.00 | 2024-10-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -20,000 | 0.05 | -0.00 | 2024-10-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,343 | -96,089 | 0.70 | -0.02 | 2024-10-29 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,647,000 | -128,000 | 4.06 | -0.03 | 2024-10-29 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,097,168 | -1,071,000 | 8.51 | -0.23 | 2024-10-29 |
| 39 | Total changed named holdings | 333,469,797 | 0 | 72.56 | 0.00 | ||
| 117 | Unchanged named holdings | 125,370,181 | 0 | 27.28 | 0.00 | ||
| 156 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2024-10-25 |
| Volume | 3,211,000 |
| Turnover | 80,066,250 |
| Average price | 24.935 |
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