Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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. | 22,241,340 | 794,194 | 4.84 | 0.17 | 2024-11-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 745,040 | 239,871 | 0.16 | 0.05 | 2024-11-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | 237,000 | 0.08 | 0.05 | 2024-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,945,583 | 147,000 | 0.42 | 0.03 | 2024-11-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,649 | 96,850 | 0.18 | 0.02 | 2024-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,944,000 | 54,000 | 28.71 | 0.01 | 2024-11-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 530,000 | 47,000 | 0.12 | 0.01 | 2024-11-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,747 | 42,747 | 0.22 | 0.01 | 2024-11-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,850,000 | 42,000 | 7.58 | 0.01 | 2024-11-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 35,000 | 0.02 | 0.01 | 2024-11-12 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,405,005 | 34,000 | 4.22 | 0.01 | 2024-11-12 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 33,000 | 0.01 | 0.01 | 2024-11-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,000 | 30,000 | 0.03 | 0.01 | 2024-11-12 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2024-11-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | 20,000 | 0.04 | 0.00 | 2024-11-12 |
| 16 | B01610 | KGI ASIA LTD | 165,000 | 14,000 | 0.04 | 0.00 | 2024-11-12 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2024-11-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | 12,000 | 0.02 | 0.00 | 2024-11-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2024-11-12 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,000 | 9,000 | 0.04 | 0.00 | 2024-11-12 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-11-12 |
| 22 | B02175 | WEBULL SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2024-11-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,000 | 7,000 | 0.05 | 0.00 | 2024-11-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2024-11-12 |
| 25 | B01252 | CORPORATE BROKERS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-11-12 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 4,000 | 0.04 | 0.00 | 2024-11-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,215,000 | 4,000 | 0.26 | 0.00 | 2024-11-12 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | 4,000 | 0.17 | 0.00 | 2024-11-12 |
| 29 | B01885 | HAFOO SECURITIES LTD | 69,000 | 4,000 | 0.02 | 0.00 | 2024-11-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 3,000 | 0.02 | 0.00 | 2024-11-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | 3,000 | 0.05 | 0.00 | 2024-11-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,558,000 | 3,000 | 0.56 | 0.00 | 2024-11-12 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 626,000 | 3,000 | 0.14 | 0.00 | 2024-11-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 239,000 | 2,000 | 0.05 | 0.00 | 2024-11-12 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2024-11-12 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-12 |
| 38 | B02159 | USMART SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-11-12 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-11-12 |
| 40 | B01450 | DL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-12 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 1,000 | 0.02 | 0.00 | 2024-11-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 606 | -83 | 0.00 | -0.00 | 2024-11-12 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 206,000 | -1,000 | 0.04 | -0.00 | 2024-11-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2024-11-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2024-11-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2024-11-12 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-11-12 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2024-11-12 |
| 49 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-11-12 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | -2,000 | 0.25 | -0.00 | 2024-11-12 |
| 51 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-11-12 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2024-11-12 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2024-11-12 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,031 | -2,000 | 0.09 | -0.00 | 2024-11-12 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2024-11-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | -3,000 | 0.02 | -0.00 | 2024-11-12 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 234,000 | -6,000 | 0.05 | -0.00 | 2024-11-12 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -7,000 | 0.03 | -0.00 | 2024-11-12 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2024-11-12 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,048 | -12,813 | 0.28 | -0.00 | 2024-11-12 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2024-11-12 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -15,000 | 0.05 | -0.00 | 2024-11-12 |
| 63 | B01130 | BOCI SECURITIES LTD | 501,000 | -16,000 | 0.11 | -0.00 | 2024-11-12 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -47,000 | 0.08 | -0.01 | 2024-11-12 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 522,000 | -60,000 | 0.11 | -0.01 | 2024-11-12 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,727,587 | -84,463 | 0.38 | -0.02 | 2024-11-12 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,948,117 | -102,954 | 8.69 | -0.02 | 2024-11-12 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,789,925 | -206,094 | 20.84 | -0.04 | 2024-11-12 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,747,292 | -222,000 | 0.82 | -0.05 | 2024-11-12 |
| 70 | C00093 | BNP PARIBAS | 4,747,851 | -413,830 | 1.03 | -0.09 | 2024-11-12 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,518 | -769,425 | 0.51 | -0.17 | 2024-11-12 |
| 71 | Total changed named holdings | 374,969,339 | 0 | 81.59 | 0.00 | ||
| 82 | Unchanged named holdings | 83,870,639 | 0 | 18.25 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 4,927,021 |
| Turnover | 126,667,216 |
| Average price | 25.709 |
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