Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,859 | 650,000 | 0.46 | 0.14 | 2024-12-12 |
| 2 | C00010 | CITIBANK N.A. | 21,364,197 | 623,222 | 4.65 | 0.14 | 2024-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,715,018 | 423,715 | 22.13 | 0.09 | 2024-12-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,849,005 | 284,000 | 4.32 | 0.06 | 2024-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,724 | 89,023 | 0.11 | 0.02 | 2024-12-12 |
| 6 | B01138 | CLSA LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2024-12-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 21,000 | 0.09 | 0.00 | 2024-12-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 18,000 | 0.02 | 0.00 | 2024-12-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,000 | 11,000 | 0.27 | 0.00 | 2024-12-12 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 208,000 | 7,000 | 0.05 | 0.00 | 2024-12-12 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-12-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,053,949 | 3,000 | 0.23 | 0.00 | 2024-12-12 |
| 13 | B02175 | WEBULL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-12-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-12-12 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | 1,000 | 0.15 | 0.00 | 2024-12-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2024-12-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 555 | 100 | 0.00 | 0.00 | 2024-12-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2024-12-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 587,000 | -1,000 | 0.13 | -0.00 | 2024-12-12 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | -1,000 | 0.02 | -0.00 | 2024-12-12 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2024-12-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2024-12-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -1,000 | 0.02 | -0.00 | 2024-12-12 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -1,000 | 0.00 | -0.00 | 2024-12-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-12-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,000 | -2,000 | 0.05 | -0.00 | 2024-12-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,582,000 | -2,000 | 0.78 | -0.00 | 2024-12-12 |
| 28 | B01184 | QUAM SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2024-12-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-12-12 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2024-12-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,031 | -2,000 | 0.09 | -0.00 | 2024-12-12 |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2024-12-12 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | -3,000 | 0.02 | -0.00 | 2024-12-12 |
| 34 | B01298 | GET NICE SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-12-12 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2024-12-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -3,000 | 0.05 | -0.00 | 2024-12-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -3,000 | 0.05 | -0.00 | 2024-12-12 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | -3,000 | 0.02 | -0.00 | 2024-12-12 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,529,204 | -3,000 | 0.77 | -0.00 | 2024-12-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 517,000 | -4,000 | 0.11 | -0.00 | 2024-12-12 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-12-12 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | -0.00 | 2024-12-12 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-12-12 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 208,000 | -5,000 | 0.05 | -0.00 | 2024-12-12 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,862,000 | -5,000 | 7.59 | -0.00 | 2024-12-12 |
| 46 | B01914 | JEFFERIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2024-12-12 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2024-12-12 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | -8,000 | 0.04 | -0.00 | 2024-12-12 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | -8,000 | 0.01 | -0.00 | 2024-12-12 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2024-12-12 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -12,000 | 0.01 | -0.00 | 2024-12-12 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -15,000 | 0.05 | -0.00 | 2024-12-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,575,000 | -15,000 | 0.56 | -0.00 | 2024-12-12 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -20,000 | 0.02 | -0.00 | 2024-12-12 |
| 55 | B01584 | CHIEF SECURITIES LTD | 105,000 | -23,000 | 0.02 | -0.01 | 2024-12-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | -28,000 | 0.09 | -0.01 | 2024-12-12 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,821,000 | -39,000 | 28.68 | -0.01 | 2024-12-12 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | -41,000 | 0.05 | -0.01 | 2024-12-12 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,000 | -66,000 | 0.34 | -0.01 | 2024-12-12 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,821,000 | -111,000 | 0.40 | -0.02 | 2024-12-12 |
| 61 | B01885 | HAFOO SECURITIES LTD | 18,000 | -145,000 | 0.00 | -0.03 | 2024-12-12 |
| 62 | C00093 | BNP PARIBAS | 4,238,679 | -364,700 | 0.92 | -0.08 | 2024-12-12 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,196 | -365,969 | 0.13 | -0.08 | 2024-12-12 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,689,091 | -391,391 | 0.59 | -0.09 | 2024-12-12 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,728,678 | -428,000 | 7.77 | -0.09 | 2024-12-12 |
| 65 | Total changed named holdings | 376,914,186 | 0 | 82.01 | 0.00 | ||
| 90 | Unchanged named holdings | 81,912,792 | 0 | 17.82 | 0.00 | ||
| 155 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2024-12-10 |
| Volume | 5,802,100 |
| Turnover | 141,828,578 |
| Average price | 24.444 |
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