Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-19 to 2024-12-20
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. | 23,776,764 | 1,039,921 | 5.17 | 0.23 | 2024-12-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,132,090 | 76,773 | 0.46 | 0.02 | 2024-12-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,315 | 39,000 | 0.10 | 0.01 | 2024-12-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | 24,000 | 0.04 | 0.01 | 2024-12-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 23,000 | 0.01 | 0.01 | 2024-12-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | 10,000 | 0.05 | 0.00 | 2024-12-20 |
| 7 | C00093 | BNP PARIBAS | 4,333,422 | 7,397 | 0.94 | 0.00 | 2024-12-20 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-12-20 |
| 9 | C00016 | DBS BANK LTD | 98,000 | 5,000 | 0.02 | 0.00 | 2024-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,789,000 | 4,000 | 28.68 | 0.00 | 2024-12-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2024-12-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2024-12-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,518,204 | 3,000 | 0.77 | 0.00 | 2024-12-20 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 209,000 | 3,000 | 0.05 | 0.00 | 2024-12-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 518,000 | 1,000 | 0.11 | 0.00 | 2024-12-20 |
| 16 | B01885 | HAFOO SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-12-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-12-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 205,000 | -1,000 | 0.04 | -0.00 | 2024-12-20 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2024-12-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 581,000 | -2,000 | 0.13 | -0.00 | 2024-12-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 483,000 | -3,000 | 0.11 | -0.00 | 2024-12-20 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,729,678 | -6,000 | 7.77 | -0.00 | 2024-12-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,001,579 | -12,000 | 0.22 | -0.00 | 2024-12-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,000 | -24,000 | 0.01 | -0.01 | 2024-12-20 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,346,005 | -61,000 | 4.64 | -0.01 | 2024-12-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | -100,000 | 0.25 | -0.02 | 2024-12-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,194 | -158,254 | 0.45 | -0.03 | 2024-12-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,971,137 | -881,837 | 21.32 | -0.19 | 2024-12-20 |
| 28 | Total changed named holdings | 327,991,388 | 0 | 71.37 | 0.00 | ||
| 126 | Unchanged named holdings | 130,835,590 | 0 | 28.47 | 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 | 2024-12-18 |
| Volume | 1,960,000 |
| Turnover | 47,092,900 |
| Average price | 24.027 |
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