Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-14 to 2024-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,207,732 | 929,276 | 0.70 | 0.20 | 2024-11-15 |
| 2 | C00010 | CITIBANK N.A. | 19,645,140 | 730,650 | 4.27 | 0.16 | 2024-11-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,723,962 | 73,268 | 0.38 | 0.02 | 2024-11-15 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | 45,000 | 0.06 | 0.01 | 2024-11-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 233,000 | 20,000 | 0.05 | 0.00 | 2024-11-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | 20,000 | 0.04 | 0.00 | 2024-11-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,246 | 19,000 | 0.14 | 0.00 | 2024-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,763,000 | 13,000 | 28.67 | 0.00 | 2024-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,299,337 | 12,997 | 0.28 | 0.00 | 2024-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 12,000 | 0.26 | 0.00 | 2024-11-15 |
| 11 | B02195 | LONG BRIDGE HK LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2024-11-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2024-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 540,000 | 6,000 | 0.12 | 0.00 | 2024-11-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2024-11-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | 3,000 | 0.02 | 0.00 | 2024-11-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,000 | 2,000 | 0.05 | 0.00 | 2024-11-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,000 | 1,000 | 0.27 | 0.00 | 2024-11-15 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2024-11-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -1,000 | 0.05 | -0.00 | 2024-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 116,000 | -1,000 | 0.03 | -0.00 | 2024-11-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 239,000 | -1,000 | 0.05 | -0.00 | 2024-11-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 783,000 | -1,000 | 0.17 | -0.00 | 2024-11-15 |
| 23 | B01610 | KGI ASIA LTD | 170,000 | -2,000 | 0.04 | -0.00 | 2024-11-15 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2024-11-15 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2024-11-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 486,000 | -9,000 | 0.11 | -0.00 | 2024-11-15 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,453,005 | -28,000 | 4.23 | -0.01 | 2024-11-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,649 | -32,000 | 0.19 | -0.01 | 2024-11-15 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,632,117 | -44,000 | 8.62 | -0.01 | 2024-11-15 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -75,000 | -0.02 | 2024-11-15 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,716,292 | -119,000 | 0.81 | -0.03 | 2024-11-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,102 | -180,000 | 0.42 | -0.04 | 2024-11-15 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -302,000 | -0.07 | 2024-11-15 | |
| 34 | C00093 | BNP PARIBAS | 4,441,163 | -374,382 | 0.97 | -0.08 | 2024-11-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,940,157 | -730,809 | 21.31 | -0.16 | 2024-11-15 |
| 35 | Total changed named holdings | 332,505,902 | 0 | 72.35 | 0.00 | ||
| 120 | Unchanged named holdings | 126,334,076 | 0 | 27.49 | 0.00 | ||
| 155 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2024-11-13 |
| Volume | 2,647,000 |
| Turnover | 66,959,927 |
| Average price | 25.297 |
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