Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,281 | 338,048 | 0.53 | 0.07 | 2024-04-10 |
| 2 | C00093 | BNP PARIBAS | 1,188,635 | 140,365 | 0.26 | 0.03 | 2024-04-10 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 135,000 | 135,000 | 0.03 | 0.03 | 2024-04-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,800,150 | 100,000 | 9.10 | 0.02 | 2024-04-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,506 | 70,586 | 0.24 | 0.02 | 2024-04-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 107,000 | 31,000 | 0.02 | 0.01 | 2024-04-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,050 | 11,000 | 0.13 | 0.00 | 2024-04-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 7,000 | 0.02 | 0.00 | 2024-04-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,000 | 7,000 | 0.00 | 0.00 | 2024-04-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-04-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,000 | 4,000 | 0.02 | 0.00 | 2024-04-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-10 |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,506 | 3,000 | 0.00 | 0.00 | 2024-04-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2024-04-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 338,000 | 2,000 | 0.07 | 0.00 | 2024-04-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2024-04-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2024-04-10 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2024-04-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2024-04-10 |
| 20 | B01610 | KGI ASIA LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2024-04-10 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 284,000 | 1,000 | 0.06 | 0.00 | 2024-04-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-04-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2024-04-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2024-04-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-04-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,575,780 | -2,586 | 11.44 | -0.00 | 2024-04-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | -3,000 | 0.02 | -0.00 | 2024-04-10 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-04-10 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2024-04-10 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,690,000 | -5,000 | 7.55 | -0.00 | 2024-04-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2024-04-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2024-04-10 |
| 33 | C00111 | SOCIETE GENERALE | 6,000 | -10,000 | 0.00 | -0.00 | 2024-04-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,964 | -13,000 | 0.26 | -0.00 | 2024-04-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,518,310 | -18,000 | 0.77 | -0.00 | 2024-04-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,048,000 | -21,000 | 29.82 | -0.00 | 2024-04-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,017,023 | -29,000 | 0.44 | -0.01 | 2024-04-10 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,568,772 | -45,000 | 4.48 | -0.01 | 2024-04-10 |
| 39 | C00010 | CITIBANK N.A. | 26,385,118 | -62,413 | 5.74 | -0.01 | 2024-04-10 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,185,827 | -632,000 | 8.74 | -0.14 | 2024-04-10 |
| 40 | Total changed named holdings | 367,077,922 | 0 | 79.87 | 0.00 | ||
| 95 | Unchanged named holdings | 91,749,056 | 0 | 19.96 | 0.00 | ||
| 135 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 2,276,000 |
| Turnover | 62,385,164 |
| Average price | 27.410 |
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