Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 67,124,306 | 400,695 | 14.61 | 0.09 | 2024-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,698,126 | 208,876 | 8.42 | 0.05 | 2024-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 9,825,862 | 191,086 | 2.14 | 0.04 | 2024-06-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 635,981 | 121,800 | 0.14 | 0.03 | 2024-06-05 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2024-06-05 | |
| 6 | C00111 | SOCIETE GENERALE | 198,000 | 30,000 | 0.04 | 0.01 | 2024-06-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2024-06-05 | |
| 8 | C00093 | BNP PARIBAS | 6,021,244 | 6,857 | 1.31 | 0.00 | 2024-06-05 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,000 | 6,000 | 0.08 | 0.00 | 2024-06-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,004 | 2,000 | 0.19 | 0.00 | 2024-06-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 424 | -436 | 0.00 | -0.00 | 2024-06-05 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2024-06-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2024-06-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 325,000 | -1,000 | 0.07 | -0.00 | 2024-06-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 320,000 | -1,000 | 0.07 | -0.00 | 2024-06-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,001 | -1,000 | 0.04 | -0.00 | 2024-06-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,185,461 | -1,783 | 1.13 | -0.00 | 2024-06-05 | |
| 21 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2024-06-05 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-06-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2024-06-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | -5,000 | 0.07 | -0.00 | 2024-06-05 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-06-05 | |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2024-06-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2024-06-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 301,000 | -11,000 | 0.07 | -0.00 | 2024-06-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,529,000 | -25,000 | 28.62 | -0.01 | 2024-06-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | -30,000 | 0.02 | -0.01 | 2024-06-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,029 | -33,458 | 0.23 | -0.01 | 2024-06-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,000 | -60,000 | 0.33 | -0.01 | 2024-06-05 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,604,506 | -153,564 | 8.83 | -0.03 | 2024-06-05 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,202,880 | -160,000 | 5.70 | -0.03 | 2024-06-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,010,080 | -483,073 | 1.09 | -0.11 | 2024-06-05 | |
| 38 | Total changed named holdings | 336,841,904 | 0 | 73.29 | 0.00 | |||
| 97 | Unchanged named holdings | 122,007,074 | 0 | 26.55 | 0.00 | |||
| 135 | Total named holdings | 458,848,978 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 8,836,285 |
| Turnover | 316,077,382 |
| Average price | 35.770 |
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