Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | C00093 | BNP PARIBAS | 5,405,411 | 4,126,141 | 1.18 | 0.90 | 2024-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,433,613 | 264,329 | 10.97 | 0.06 | 2024-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,419,000 | 65,000 | 29.03 | 0.01 | 2024-05-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,964 | 55,000 | 0.38 | 0.01 | 2024-05-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,306 | 54,000 | 0.27 | 0.01 | 2024-05-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 13,000 | 0.03 | 0.00 | 2024-05-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,497,000 | 9,000 | 0.33 | 0.00 | 2024-05-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 6,000 | 0.02 | 0.00 | 2024-05-06 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 335,000 | 5,000 | 0.07 | 0.00 | 2024-05-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 319,000 | 5,000 | 0.07 | 0.00 | 2024-05-06 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-05-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2024-05-06 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 157,000 | 1,000 | 0.03 | 0.00 | 2024-05-06 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2024-05-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-05-06 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-06 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 86 | -295 | 0.00 | -0.00 | 2024-05-06 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-06 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | -1,000 | 0.01 | -0.00 | 2024-05-06 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-05-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,008,532 | -1,000 | 0.65 | -0.00 | 2024-05-06 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-05-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2024-05-06 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2024-05-06 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2024-05-06 | |
| 28 | B01173 | RIFA SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-05-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-05-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 322,000 | -7,000 | 0.07 | -0.00 | 2024-05-06 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,000 | -8,000 | 0.02 | -0.00 | 2024-05-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 485,868 | -27,000 | 0.11 | -0.01 | 2024-05-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,008 | -33,000 | 0.17 | -0.01 | 2024-05-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,579 | -50,000 | 0.58 | -0.01 | 2024-05-06 | |
| 35 | C00111 | SOCIETE GENERALE | 0 | -110,034 | 0.00 | -0.02 | 2024-05-06 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,099 | -114,000 | 0.08 | -0.02 | 2024-05-06 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,619,790 | -163,000 | 8.62 | -0.04 | 2024-05-06 | |
| 38 | C00010 | CITIBANK N.A. | 28,681,285 | -4,075,141 | 6.24 | -0.89 | 2024-05-06 | |
| 38 | Total changed named holdings | 271,221,541 | 2,000 | 59.01 | 0.00 | |||
| 97 | Unchanged named holdings | 187,627,437 | 0 | 40.82 | 0.00 | |||
| 135 | Total named holdings | 458,848,978 | 2,000 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | -2,000 | 0.01 | -0.00 | |||
| 138 | Total securities in CCASS | 458,873,978 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 715,830 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 1,010,295 |
| Turnover | 33,306,515 |
| Average price | 32.967 |
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