Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | 71,427,091 | 2,575,649 | 15.54 | 0.56 | 2024-06-25 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 337,000 | 337,000 | 0.07 | 0.07 | 2024-06-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,276,108 | 29,405 | 0.50 | 0.01 | 2024-06-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 5,000 | 0.07 | 0.00 | 2024-06-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,677,000 | 3,000 | 28.65 | 0.00 | 2024-06-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 337,000 | 2,000 | 0.07 | 0.00 | 2024-06-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2024-06-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-06-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-06-25 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 1,000 | 0.02 | 0.00 | 2024-06-25 |
| 12 | C00111 | SOCIETE GENERALE | 199,000 | 1,000 | 0.04 | 0.00 | 2024-06-25 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-06-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 860 | 120 | 0.00 | 0.00 | 2024-06-25 |
| 15 | B01340 | LEHIN SECURITIES LTD | 16 | -210 | 0.00 | -0.00 | 2024-06-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,553,109 | -1,000 | 0.77 | -0.00 | 2024-06-25 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-06-25 | |
| 18 | C00016 | DBS BANK LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2024-06-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,150 | -12,820 | 0.11 | -0.00 | 2024-06-25 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2024-06-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,633 | -17,500 | 0.65 | -0.00 | 2024-06-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,073 | -135,000 | 0.15 | -0.03 | 2024-06-25 |
| 23 | C00093 | BNP PARIBAS | 6,901,874 | -147,100 | 1.50 | -0.03 | 2024-06-25 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,647,010 | -172,000 | 5.36 | -0.04 | 2024-06-25 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,047,592 | -270,000 | 7.84 | -0.06 | 2024-06-25 |
| 26 | C00010 | CITIBANK N.A. | 14,994,024 | -342,395 | 3.26 | -0.07 | 2024-06-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,420,500 | -1,836,149 | 7.92 | -0.40 | 2024-06-25 |
| 27 | Total changed named holdings | 333,521,040 | 0 | 72.57 | 0.00 | ||
| 108 | Unchanged named holdings | 125,327,938 | 0 | 27.27 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 2,441,250 |
| Turnover | 78,235,522 |
| Average price | 32.047 |
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