Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,817,357 | 1,188,857 | 20.63 | 0.26 | 2024-11-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,538,071 | 1,142,903 | 8.82 | 0.25 | 2024-11-04 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,000 | 357,000 | 0.12 | 0.08 | 2024-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,837,000 | 155,000 | 28.69 | 0.03 | 2024-11-04 |
| 5 | B01824 | INSTINET PACIFIC LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2024-11-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,486 | 68,142 | 0.25 | 0.01 | 2024-11-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,000 | 46,000 | 0.23 | 0.01 | 2024-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,091 | 38,997 | 0.66 | 0.01 | 2024-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,748 | 11,921 | 0.12 | 0.00 | 2024-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 9,000 | 0.09 | 0.00 | 2024-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,285,000 | 8,000 | 0.28 | 0.00 | 2024-11-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 6,000 | 0.01 | 0.00 | 2024-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 507,000 | 4,000 | 0.11 | 0.00 | 2024-11-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | 3,000 | 0.02 | 0.00 | 2024-11-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2024-11-04 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,000 | 2,000 | 0.10 | 0.00 | 2024-11-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,000 | 2,000 | 0.05 | 0.00 | 2024-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2024-11-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-11-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 1,000 | 0.05 | 0.00 | 2024-11-04 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,277 | 1,000 | 0.00 | 0.00 | 2024-11-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | 1,000 | 0.04 | 0.00 | 2024-11-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-11-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 845 | 97 | 0.00 | 0.00 | 2024-11-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,553,000 | -1,000 | 0.56 | -0.00 | 2024-11-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 204,000 | -1,000 | 0.04 | -0.00 | 2024-11-04 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,708,000 | -1,000 | 5.59 | -0.00 | 2024-11-04 |
| 30 | B02195 | LONG BRIDGE HK LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-11-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-11-04 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 175,000 | -1,000 | 0.04 | -0.00 | 2024-11-04 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2024-11-04 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-11-04 |
| 35 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-11-04 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2024-11-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-11-04 |
| 38 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,000 | -0.00 | 2024-11-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 83,000 | -3,000 | 0.02 | -0.00 | 2024-11-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -3,000 | 0.02 | -0.00 | 2024-11-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | -3,000 | 0.04 | -0.00 | 2024-11-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2024-11-04 |
| 43 | B02151 | SOLITON SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-11-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 577,000 | -4,000 | 0.13 | -0.00 | 2024-11-04 |
| 45 | B01610 | KGI ASIA LTD | 149,000 | -8,000 | 0.03 | -0.00 | 2024-11-04 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | -10,000 | 0.17 | -0.00 | 2024-11-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,031 | -10,000 | 0.09 | -0.00 | 2024-11-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | -12,000 | 0.05 | -0.00 | 2024-11-04 |
| 49 | C00016 | DBS BANK LTD | 94,000 | -12,000 | 0.02 | -0.00 | 2024-11-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | -20,000 | 0.02 | -0.00 | 2024-11-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -24,000 | 0.00 | -0.01 | 2024-11-04 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | -24,000 | 0.02 | -0.01 | 2024-11-04 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,799 | -56,000 | 0.16 | -0.01 | 2024-11-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -72,000 | 0.18 | -0.02 | 2024-11-04 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 582,000 | -80,000 | 0.13 | -0.02 | 2024-11-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,832,583 | -193,039 | 0.40 | -0.04 | 2024-11-04 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,165,792 | -194,000 | 0.91 | -0.04 | 2024-11-04 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,957 | -385,000 | 0.36 | -0.08 | 2024-11-04 |
| 59 | C00010 | CITIBANK N.A. | 22,581,534 | -440,066 | 4.91 | -0.10 | 2024-11-04 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,909,000 | -533,000 | 4.11 | -0.12 | 2024-11-04 |
| 61 | C00093 | BNP PARIBAS | 5,333,568 | -1,022,812 | 1.16 | -0.22 | 2024-11-04 |
| 61 | Total changed named holdings | 365,226,139 | 0 | 79.47 | 0.00 | ||
| 95 | Unchanged named holdings | 93,613,839 | 0 | 20.37 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 6,576,407 |
| Turnover | 159,023,246 |
| Average price | 24.181 |
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