Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,482 | 672,942 | 0.67 | 0.15 | 2024-12-11 |
| 2 | C00093 | BNP PARIBAS | 4,603,379 | 343,949 | 1.00 | 0.07 | 2024-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,165 | 334,969 | 0.21 | 0.07 | 2024-12-11 |
| 4 | C00010 | CITIBANK N.A. | 20,740,975 | 263,005 | 4.51 | 0.06 | 2024-12-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,000 | 179,000 | 0.42 | 0.04 | 2024-12-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,460,859 | 118,356 | 0.32 | 0.03 | 2024-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,532,204 | 93,039 | 0.77 | 0.02 | 2024-12-11 |
| 8 | B01885 | HAFOO SECURITIES LTD | 163,000 | 50,000 | 0.04 | 0.01 | 2024-12-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,949 | 42,000 | 0.23 | 0.01 | 2024-12-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 22,000 | 0.00 | 0.00 | 2024-12-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,000 | 14,000 | 0.36 | 0.00 | 2024-12-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 10,000 | 0.05 | 0.00 | 2024-12-11 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | 10,000 | 0.05 | 0.00 | 2024-12-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,584,000 | 10,000 | 0.78 | 0.00 | 2024-12-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,860,000 | 6,000 | 28.69 | 0.00 | 2024-12-11 |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-12-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | 4,000 | 0.09 | 0.00 | 2024-12-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 393,000 | 4,000 | 0.09 | 0.00 | 2024-12-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 4,000 | 0.02 | 0.00 | 2024-12-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 128,000 | 3,000 | 0.03 | 0.00 | 2024-12-11 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2024-12-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 2,000 | 0.06 | 0.00 | 2024-12-11 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-11 |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 521,000 | 1,000 | 0.11 | 0.00 | 2024-12-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,000 | 1,000 | 0.05 | 0.00 | 2024-12-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-12-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 1,000 | 0.02 | 0.00 | 2024-12-11 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-12-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 953 | 838 | 0.00 | 0.00 | 2024-12-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 455 | 138 | 0.00 | 0.00 | 2024-12-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 213,000 | -1,000 | 0.05 | -0.00 | 2024-12-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 254,000 | -1,000 | 0.06 | -0.00 | 2024-12-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 588,000 | -1,000 | 0.13 | -0.00 | 2024-12-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,000 | -1,000 | 0.05 | -0.00 | 2024-12-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2024-12-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2024-12-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2024-12-11 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2024-12-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,000 | -3,000 | 0.05 | -0.00 | 2024-12-11 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 201,000 | -4,000 | 0.04 | -0.00 | 2024-12-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2024-12-11 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2024-12-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,701 | -85,615 | 0.09 | -0.02 | 2024-12-11 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,565,005 | -219,000 | 4.26 | -0.05 | 2024-12-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,291,303 | -782,621 | 22.04 | -0.17 | 2024-12-11 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,156,678 | -1,075,000 | 7.87 | -0.23 | 2024-12-11 |
| 47 | Total changed named holdings | 336,760,108 | 0 | 73.27 | 0.00 | ||
| 111 | Unchanged named holdings | 122,066,870 | 0 | 26.56 | 0.00 | ||
| 158 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2024-12-09 |
| Volume | 6,307,224 |
| Turnover | 140,203,177 |
| Average price | 22.229 |
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