Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,432 | 113,659 | 0.12 | 0.02 | 2024-12-04 |
| 2 | C00093 | BNP PARIBAS | 4,618,495 | 75,886 | 1.00 | 0.02 | 2024-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,337 | 42,001 | 0.12 | 0.01 | 2024-12-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,870,000 | 20,000 | 7.59 | 0.00 | 2024-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,000 | 10,000 | 0.32 | 0.00 | 2024-12-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2024-12-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | 5,000 | 0.06 | 0.00 | 2024-12-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2024-12-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 240,000 | 3,000 | 0.05 | 0.00 | 2024-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 609,000 | 2,000 | 0.13 | 0.00 | 2024-12-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | 2,000 | 0.08 | 0.00 | 2024-12-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 1,000 | 0.03 | 0.00 | 2024-12-04 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | 1,000 | 0.04 | 0.00 | 2024-12-04 |
| 14 | B02195 | LONG BRIDGE HK LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2024-12-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 1,000 | 0.00 | 0.00 | 2024-12-04 |
| 16 | B02159 | USMART SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-12-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 668 | 643 | 0.00 | 0.00 | 2024-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 106,000 | -1,000 | 0.02 | -0.00 | 2024-12-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,749 | -1,000 | 0.20 | -0.00 | 2024-12-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2024-12-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,718,005 | -2,000 | 4.29 | -0.00 | 2024-12-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,838,000 | -6,000 | 28.69 | -0.00 | 2024-12-04 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,634,000 | -7,000 | 0.36 | -0.00 | 2024-12-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,274,165 | -9,000 | 0.71 | -0.00 | 2024-12-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2024-12-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,313 | -10,199 | 0.30 | -0.00 | 2024-12-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,263,536 | -15,003 | 22.47 | -0.00 | 2024-12-04 |
| 28 | C00010 | CITIBANK N.A. | 19,381,890 | -16,088 | 4.22 | -0.00 | 2024-12-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,437,494 | -52,899 | 0.53 | -0.01 | 2024-12-04 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,078,678 | -159,000 | 8.07 | -0.03 | 2024-12-04 |
| 30 | Total changed named holdings | 365,228,762 | 0 | 79.47 | 0.00 | ||
| 123 | Unchanged named holdings | 93,596,216 | 0 | 20.37 | 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 | 2024-12-02 |
| Volume | 1,884,445 |
| Turnover | 41,352,072 |
| Average price | 21.944 |
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