Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 422,000 | 211,000 | 0.09 | 0.05 | 2024-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,307 | 157,113 | 0.48 | 0.03 | 2024-12-23 |
| 3 | C00010 | CITIBANK N.A. | 23,866,296 | 89,532 | 5.19 | 0.02 | 2024-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,000 | 10,000 | 0.05 | 0.00 | 2024-12-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 3,000 | 0.11 | 0.00 | 2024-12-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,000 | 3,000 | 0.37 | 0.00 | 2024-12-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2024-12-23 |
| 8 | C00016 | DBS BANK LTD | 99,000 | 1,000 | 0.02 | 0.00 | 2024-12-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 816 | 755 | 0.00 | 0.00 | 2024-12-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2024-12-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 580,000 | -1,000 | 0.13 | -0.00 | 2024-12-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -1,000 | 0.05 | -0.00 | 2024-12-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2024-12-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,131,004 | -1,086 | 0.46 | -0.00 | 2024-12-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2024-12-23 |
| 16 | B02195 | LONG BRIDGE HK LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2024-12-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,000 | -4,000 | 0.02 | -0.00 | 2024-12-23 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2024-12-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,691,000 | -7,000 | 5.59 | -0.00 | 2024-12-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,937 | -14,378 | 0.10 | -0.00 | 2024-12-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,946,801 | -24,336 | 21.31 | -0.01 | 2024-12-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,465,204 | -53,000 | 0.75 | -0.01 | 2024-12-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,276,005 | -70,000 | 4.63 | -0.02 | 2024-12-23 |
| 24 | C00093 | BNP PARIBAS | 4,207,822 | -125,600 | 0.92 | -0.03 | 2024-12-23 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,578,678 | -151,000 | 7.74 | -0.03 | 2024-12-23 |
| 25 | Total changed named holdings | 220,860,870 | 10,000 | 48.06 | 0.00 | ||
| 129 | Unchanged named holdings | 237,976,108 | 0 | 51.78 | 0.00 | ||
| 154 | Total named holdings | 458,836,978 | 10,000 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | -10,000 | 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 | 2024-12-19 |
| Volume | 1,468,755 |
| Turnover | 35,176,378 |
| Average price | 23.950 |
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