Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-03-19 to 2024-03-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,307,899 | 466,292 | 8.77 | 0.10 | 2024-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,775,820 | 206,708 | 11.48 | 0.04 | 2024-03-20 |
| 3 | C00010 | CITIBANK N.A. | 27,118,319 | 184,073 | 5.90 | 0.04 | 2024-03-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 353,000 | 57,000 | 0.08 | 0.01 | 2024-03-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 207,000 | 50,000 | 0.05 | 0.01 | 2024-03-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,281 | 47,185 | 0.40 | 0.01 | 2024-03-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,893,310 | 27,000 | 0.41 | 0.01 | 2024-03-20 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | 13,000 | 0.04 | 0.00 | 2024-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 11,000 | 0.02 | 0.00 | 2024-03-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,015,000 | 9,000 | 10.01 | 0.00 | 2024-03-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,001 | 6,000 | 0.04 | 0.00 | 2024-03-20 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-03-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 331,000 | 5,000 | 0.07 | 0.00 | 2024-03-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 5,000 | 0.02 | 0.00 | 2024-03-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2024-03-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2024-03-20 |
| 17 | B01610 | KGI ASIA LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2024-03-20 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2024-03-20 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 1,000 | 0.03 | 0.00 | 2024-03-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2024-03-20 |
| 21 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-03-20 |
| 22 | C00093 | BNP PARIBAS | 1,116,481 | -258 | 0.24 | -0.00 | 2024-03-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 125 | -578 | 0.00 | -0.00 | 2024-03-20 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-03-20 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,000 | -2,000 | 0.02 | -0.00 | 2024-03-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -2,000 | 0.09 | -0.00 | 2024-03-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,965,023 | -3,000 | 0.43 | -0.00 | 2024-03-20 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2024-03-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,050 | -8,000 | 0.12 | -0.00 | 2024-03-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,964 | -23,000 | 0.24 | -0.01 | 2024-03-20 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,851,772 | -81,422 | 4.54 | -0.02 | 2024-03-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,313,000 | -335,000 | 29.88 | -0.07 | 2024-03-20 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,510,150 | -639,000 | 9.25 | -0.14 | 2024-03-20 |
| 33 | Total changed named holdings | 377,582,195 | 0 | 82.16 | 0.00 | ||
| 103 | Unchanged named holdings | 81,241,783 | 0 | 17.68 | 0.00 | ||
| 136 | Total named holdings | 458,823,978 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 458,853,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 735,830 | 0 | 0.16 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-18 |
| Volume | 2,709,878 |
| Turnover | 61,928,780 |
| Average price | 22.853 |
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