Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,670,966 | 2,149,523 | 21.47 | 0.47 | 2024-11-14 |
| 2 | B01824 | INSTINET PACIFIC LTD | 302,000 | 302,000 | 0.07 | 0.07 | 2024-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,456 | 283,173 | 0.50 | 0.06 | 2024-11-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,835,292 | 225,000 | 0.83 | 0.05 | 2024-11-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,000 | 204,007 | 0.26 | 0.04 | 2024-11-14 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 75,000 | 73,000 | 0.02 | 0.02 | 2024-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,246 | 38,866 | 0.13 | 0.01 | 2024-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 117,000 | 20,000 | 0.03 | 0.00 | 2024-11-14 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 190,000 | 10,000 | 0.04 | 0.00 | 2024-11-14 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2024-11-14 |
| 11 | B01610 | KGI ASIA LTD | 172,000 | 4,000 | 0.04 | 0.00 | 2024-11-14 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | 3,000 | 0.02 | 0.00 | 2024-11-14 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2024-11-14 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-11-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 213,000 | 1,000 | 0.05 | 0.00 | 2024-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 406 | 400 | 0.00 | 0.00 | 2024-11-14 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -1,000 | 0.01 | -0.00 | 2024-11-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,000 | -1,000 | 0.78 | -0.00 | 2024-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,000 | -1,000 | 0.27 | -0.00 | 2024-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,000 | -1,000 | 0.05 | -0.00 | 2024-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | -1,000 | 0.03 | -0.00 | 2024-11-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,031 | -1,000 | 0.09 | -0.00 | 2024-11-14 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-11-14 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2024-11-14 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2024-11-14 |
| 27 | B01885 | HAFOO SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2024-11-14 |
| 28 | B02195 | LONG BRIDGE HK LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-11-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | -2,000 | 0.02 | -0.00 | 2024-11-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2024-11-14 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2024-11-14 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -4,000 | 0.04 | -0.00 | 2024-11-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2024-11-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,548,000 | -5,000 | 0.55 | -0.00 | 2024-11-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -6,000 | 0.05 | -0.00 | 2024-11-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2024-11-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2024-11-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 495,000 | -7,000 | 0.11 | -0.00 | 2024-11-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2024-11-14 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2024-11-14 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 53,000 | -11,000 | 0.01 | -0.00 | 2024-11-14 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,000 | -14,000 | 0.05 | -0.00 | 2024-11-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,000 | -17,000 | 0.08 | -0.00 | 2024-11-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,649 | -19,000 | 0.20 | -0.00 | 2024-11-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 534,000 | -19,000 | 0.12 | -0.00 | 2024-11-14 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -23,000 | -0.01 | 2024-11-14 | |
| 47 | B01138 | CLSA LTD | 0 | -25,000 | -0.01 | 2024-11-14 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | -29,000 | 0.02 | -0.01 | 2024-11-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,694 | -38,048 | 0.36 | -0.01 | 2024-11-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -44,000 | 0.05 | -0.01 | 2024-11-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,286,340 | -49,446 | 0.28 | -0.01 | 2024-11-14 |
| 52 | C00093 | BNP PARIBAS | 4,815,545 | -75,920 | 1.05 | -0.02 | 2024-11-14 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,481,005 | -107,000 | 4.24 | -0.02 | 2024-11-14 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,676,117 | -187,000 | 8.63 | -0.04 | 2024-11-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,750,000 | -263,000 | 28.67 | -0.06 | 2024-11-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,102 | -1,151,201 | 0.46 | -0.25 | 2024-11-14 |
| 57 | C00010 | CITIBANK N.A. | 18,914,490 | -1,172,354 | 4.12 | -0.26 | 2024-11-14 |
| 57 | Total changed named holdings | 339,609,339 | 0 | 73.89 | 0.00 | ||
| 101 | Unchanged named holdings | 119,230,639 | 0 | 25.94 | 0.00 | ||
| 158 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2024-11-12 |
| Volume | 5,282,400 |
| Turnover | 135,789,196 |
| Average price | 25.706 |
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