Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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. | 20,477,970 | 596,184 | 4.46 | 0.13 | 2024-12-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,196 | 216,000 | 0.14 | 0.05 | 2024-12-10 |
| 3 | C00093 | BNP PARIBAS | 4,259,430 | 188,000 | 0.93 | 0.04 | 2024-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,540 | 92,816 | 0.52 | 0.02 | 2024-12-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,439,165 | 75,000 | 0.75 | 0.02 | 2024-12-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,949 | 33,200 | 0.22 | 0.01 | 2024-12-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 18,000 | 0.05 | 0.00 | 2024-12-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2024-12-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,000 | 8,000 | 0.36 | 0.00 | 2024-12-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,854,000 | 6,000 | 28.69 | 0.00 | 2024-12-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2024-12-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,000 | 3,000 | 0.08 | 0.00 | 2024-12-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,574,000 | 2,000 | 0.78 | 0.00 | 2024-12-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 2,000 | 0.02 | 0.00 | 2024-12-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 125,000 | 1,000 | 0.03 | 0.00 | 2024-12-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 589,000 | 1,000 | 0.13 | 0.00 | 2024-12-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-12-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-12-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2024-12-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 115 | -385 | 0.00 | -0.00 | 2024-12-10 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-12-10 | |
| 22 | B01988 | KOALA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-12-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 317 | -1,000 | 0.00 | -0.00 | 2024-12-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 255,000 | -2,000 | 0.06 | -0.00 | 2024-12-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2024-12-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,753,000 | -2,000 | 0.38 | -0.00 | 2024-12-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -3,000 | 0.06 | -0.00 | 2024-12-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2024-12-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,867,000 | -3,000 | 7.59 | -0.00 | 2024-12-10 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2024-12-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 520,000 | -16,000 | 0.11 | -0.00 | 2024-12-10 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,231,678 | -29,000 | 8.10 | -0.01 | 2024-12-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,316 | -58,398 | 0.11 | -0.01 | 2024-12-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | -62,000 | 0.01 | -0.01 | 2024-12-10 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,784,005 | -72,000 | 4.30 | -0.02 | 2024-12-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,342,503 | -95,284 | 0.29 | -0.02 | 2024-12-10 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -154,000 | -0.03 | 2024-12-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,073,924 | -752,133 | 22.21 | -0.16 | 2024-12-10 |
| 38 | Total changed named holdings | 369,644,108 | 0 | 80.43 | 0.00 | ||
| 116 | Unchanged named holdings | 89,182,870 | 0 | 19.40 | 0.00 | ||
| 154 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2024-12-06 |
| Volume | 2,195,615 |
| Turnover | 49,285,247 |
| Average price | 22.447 |
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