Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | C00010 | CITIBANK N.A. | 28,524,818 | 693,085 | 6.21 | 0.15 | 2024-04-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,394,653 | 220,156 | 9.01 | 0.05 | 2024-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612,662 | 166,000 | 0.35 | 0.04 | 2024-04-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000 | 26,000 | 0.01 | 0.01 | 2024-04-24 |
| 5 | C00111 | SOCIETE GENERALE | 35,000 | 23,000 | 0.01 | 0.01 | 2024-04-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | 20,000 | 0.03 | 0.00 | 2024-04-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 111,000 | 11,000 | 0.02 | 0.00 | 2024-04-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2024-04-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,468,000 | 5,000 | 0.32 | 0.00 | 2024-04-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-04-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 399,000 | 1,000 | 0.09 | 0.00 | 2024-04-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 171,000 | 1,000 | 0.04 | 0.00 | 2024-04-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 900 | 844 | 0.00 | 0.00 | 2024-04-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -1,000 | 0.02 | -0.00 | 2024-04-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,001 | -1,000 | 0.03 | -0.00 | 2024-04-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2024-04-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2024-04-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2024-04-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | -10,000 | 0.08 | -0.00 | 2024-04-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -14,000 | -0.00 | 2024-04-24 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,000 | -15,000 | 0.00 | -0.00 | 2024-04-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,099 | -17,000 | 0.13 | -0.00 | 2024-04-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,971,532 | -34,000 | 0.43 | -0.01 | 2024-04-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,964 | -48,000 | 0.26 | -0.01 | 2024-04-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,506 | -54,012 | 0.22 | -0.01 | 2024-04-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,154,241 | -66,000 | 4.82 | -0.01 | 2024-04-24 |
| 27 | C00093 | BNP PARIBAS | 1,094,108 | -85,343 | 0.24 | -0.02 | 2024-04-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,309,000 | -92,000 | 29.66 | -0.02 | 2024-04-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,946,938 | -92,000 | 11.52 | -0.02 | 2024-04-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,948,051 | -121,730 | 0.64 | -0.03 | 2024-04-24 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -150,000 | 0.00 | -0.03 | 2024-04-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,649,790 | -364,000 | 8.63 | -0.08 | 2024-04-24 |
| 32 | Total changed named holdings | 334,446,263 | 0 | 72.77 | 0.00 | ||
| 100 | Unchanged named holdings | 124,377,715 | 0 | 27.06 | 0.00 | ||
| 132 | Total named holdings | 458,823,978 | 0 | 99.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2024-04-22 |
| Volume | 1,910,688 |
| Turnover | 56,877,367 |
| Average price | 29.768 |
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