Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 98,852,974 | 647,084 | 21.51 | 0.14 | 2024-12-19 |
| 2 | C00010 | CITIBANK N.A. | 22,736,843 | 299,931 | 4.95 | 0.07 | 2024-12-19 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 360,000 | 200,000 | 0.08 | 0.04 | 2024-12-19 |
| 4 | C00093 | BNP PARIBAS | 4,326,025 | 96,902 | 0.94 | 0.02 | 2024-12-19 |
| 5 | C00111 | SOCIETE GENERALE | 157,000 | 28,000 | 0.03 | 0.01 | 2024-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,785,000 | 20,000 | 28.67 | 0.00 | 2024-12-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 19,000 | 0.11 | 0.00 | 2024-12-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,240,000 | 10,000 | 0.27 | 0.00 | 2024-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | 6,000 | 0.05 | 0.00 | 2024-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 79,000 | 2,000 | 0.02 | 0.00 | 2024-12-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,899,000 | 2,000 | 7.59 | 0.00 | 2024-12-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 263 | 200 | 0.00 | 0.00 | 2024-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61 | -618 | 0.00 | -0.00 | 2024-12-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2024-12-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-12-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,735,678 | -9,000 | 7.78 | -0.00 | 2024-12-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,579 | -10,000 | 0.22 | -0.00 | 2024-12-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,031 | -10,000 | 0.09 | -0.00 | 2024-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | -20,000 | 0.37 | -0.00 | 2024-12-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 289,000 | -25,000 | 0.06 | -0.01 | 2024-12-19 |
| 21 | B01138 | CLSA LTD | 0 | -28,000 | -0.01 | 2024-12-19 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,407,005 | -223,000 | 4.66 | -0.05 | 2024-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,448 | -460,284 | 0.48 | -0.10 | 2024-12-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,055,317 | -539,215 | 0.45 | -0.12 | 2024-12-19 |
| 24 | Total changed named holdings | 359,991,224 | 0 | 78.33 | 0.00 | ||
| 129 | Unchanged named holdings | 98,835,754 | 0 | 21.51 | 0.00 | ||
| 153 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 58,000 | 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 | 2024-12-17 |
| Volume | 3,670,582 |
| Turnover | 87,590,178 |
| Average price | 23.863 |
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