Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | 103,278,539 | 146,670 | 22.47 | 0.03 | 2024-12-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,237,678 | 87,000 | 8.10 | 0.02 | 2024-12-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,393 | 70,000 | 0.54 | 0.02 | 2024-12-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,773 | 49,687 | 0.09 | 0.01 | 2024-12-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,720,005 | 22,000 | 4.29 | 0.00 | 2024-12-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,512 | 10,107 | 0.31 | 0.00 | 2024-12-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 8,000 | 0.08 | 0.00 | 2024-12-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 7,000 | 0.06 | 0.00 | 2024-12-03 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,641,000 | 7,000 | 0.36 | 0.00 | 2024-12-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 607,000 | 4,000 | 0.13 | 0.00 | 2024-12-03 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 201,000 | 3,000 | 0.04 | 0.00 | 2024-12-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,844,000 | 2,000 | 28.69 | 0.00 | 2024-12-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2024-12-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2024-12-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | 2,000 | 0.05 | 0.00 | 2024-12-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | 2,000 | 0.05 | 0.00 | 2024-12-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 107,000 | 1,000 | 0.02 | 0.00 | 2024-12-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 214,000 | 1,000 | 0.05 | 0.00 | 2024-12-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 237,000 | 1,000 | 0.05 | 0.00 | 2024-12-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | 1,000 | 0.15 | 0.00 | 2024-12-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 589,000 | 1,000 | 0.13 | 0.00 | 2024-12-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,000 | 1,000 | 0.32 | 0.00 | 2024-12-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2024-12-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -1,000 | 0.03 | -0.00 | 2024-12-03 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 201,000 | -2,000 | 0.04 | -0.00 | 2024-12-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,749 | -7,000 | 0.20 | -0.00 | 2024-12-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -7,000 | 0.02 | -0.00 | 2024-12-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,283,165 | -35,000 | 0.71 | -0.01 | 2024-12-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,336 | -40,062 | 0.11 | -0.01 | 2024-12-03 |
| 30 | C00093 | BNP PARIBAS | 4,542,609 | -42,276 | 0.99 | -0.01 | 2024-12-03 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,000 | -45,000 | 0.05 | -0.01 | 2024-12-03 |
| 32 | C00010 | CITIBANK N.A. | 19,397,978 | -252,126 | 4.22 | -0.05 | 2024-12-03 |
| 32 | Total changed named holdings | 332,678,737 | 0 | 72.39 | 0.00 | ||
| 121 | Unchanged named holdings | 126,146,241 | 0 | 27.45 | 0.00 | ||
| 153 | Total named holdings | 458,824,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 1,740,000 |
| Turnover | 38,362,700 |
| Average price | 22.048 |
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