Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | 95,665,069 | 797,102 | 20.82 | 0.17 | 2024-11-06 |
| 2 | C00010 | CITIBANK N.A. | 22,484,775 | 266,879 | 4.89 | 0.06 | 2024-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | 67,000 | 0.20 | 0.01 | 2024-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,832,000 | 10,000 | 28.68 | 0.00 | 2024-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,455,704 | 3,542 | 0.32 | 0.00 | 2024-11-06 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | 2,000 | 0.02 | 0.00 | 2024-11-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2024-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,000 | 2,000 | 0.78 | 0.00 | 2024-11-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | 1,000 | 0.02 | 0.00 | 2024-11-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 641 | -204 | 0.00 | -0.00 | 2024-11-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | -1,000 | 0.02 | -0.00 | 2024-11-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,277 | -1,000 | 0.00 | -0.00 | 2024-11-06 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 174,000 | -1,000 | 0.04 | -0.00 | 2024-11-06 |
| 14 | B02195 | LONG BRIDGE HK LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2024-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,000 | -2,000 | 0.22 | -0.00 | 2024-11-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2024-11-06 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-11-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2024-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 81,000 | -4,000 | 0.02 | -0.00 | 2024-11-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | -4,000 | 0.04 | -0.00 | 2024-11-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-11-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,830,583 | -4,000 | 0.40 | -0.00 | 2024-11-06 |
| 23 | B02175 | WEBULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2024-11-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | -5,000 | 0.02 | -0.00 | 2024-11-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,211,000 | -8,000 | 0.26 | -0.00 | 2024-11-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | -9,000 | 0.05 | -0.00 | 2024-11-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,799 | -9,000 | 0.16 | -0.00 | 2024-11-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2024-11-06 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2024-11-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 495,000 | -12,000 | 0.11 | -0.00 | 2024-11-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2024-11-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,000 | -17,000 | 0.09 | -0.00 | 2024-11-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,300 | -41,250 | 0.11 | -0.01 | 2024-11-06 |
| 34 | C00093 | BNP PARIBAS | 5,288,897 | -49,000 | 1.15 | -0.01 | 2024-11-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,243 | -70,069 | 0.67 | -0.02 | 2024-11-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 492,000 | -73,000 | 0.11 | -0.02 | 2024-11-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,105,792 | -87,000 | 0.89 | -0.02 | 2024-11-06 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,956,000 | -94,000 | 4.12 | -0.02 | 2024-11-06 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,174,071 | -256,000 | 8.74 | -0.06 | 2024-11-06 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 186,000 | -354,000 | 0.04 | -0.08 | 2024-11-06 |
| 40 | Total changed named holdings | 335,641,151 | 0 | 73.03 | 0.00 | ||
| 114 | Unchanged named holdings | 123,198,827 | 0 | 26.81 | 0.00 | ||
| 154 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 2,890,796 |
| Turnover | 71,641,088 |
| Average price | 24.782 |
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