Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-07-09 to 2024-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,321,965 | 1,268,120 | 15.08 | 0.28 | 2024-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,892,268 | 492,000 | 0.63 | 0.11 | 2024-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,859,109 | 357,730 | 0.62 | 0.08 | 2024-07-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,708,629 | 317,000 | 8.42 | 0.07 | 2024-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,069,533 | 157,000 | 0.89 | 0.03 | 2024-07-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,000 | 12,000 | 0.27 | 0.00 | 2024-07-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | 9,000 | 0.03 | 0.00 | 2024-07-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 391,000 | 3,000 | 0.09 | 0.00 | 2024-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | 2,000 | 0.04 | 0.00 | 2024-07-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 313,000 | 1,000 | 0.07 | 0.00 | 2024-07-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | 1,000 | 0.03 | 0.00 | 2024-07-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,031 | 1,000 | 0.09 | 0.00 | 2024-07-10 |
| 15 | B01340 | LEHIN SECURITIES LTD | 496 | 203 | 0.00 | 0.00 | 2024-07-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | -1,000 | 0.04 | -0.00 | 2024-07-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2024-07-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -2,000 | 0.02 | -0.00 | 2024-07-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2024-07-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2024-07-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 341,000 | -8,000 | 0.07 | -0.00 | 2024-07-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,964 | -15,000 | 0.14 | -0.00 | 2024-07-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,200 | -18,000 | 0.09 | -0.00 | 2024-07-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,469,000 | -50,000 | 28.61 | -0.01 | 2024-07-10 |
| 25 | C00010 | CITIBANK N.A. | 21,137,358 | -82,123 | 4.60 | -0.02 | 2024-07-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,046 | -180,109 | 0.04 | -0.04 | 2024-07-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,660 | -211,094 | 0.15 | -0.05 | 2024-07-10 |
| 28 | C00093 | BNP PARIBAS | 7,252,965 | -274,677 | 1.58 | -0.06 | 2024-07-10 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,981,000 | -365,000 | 3.91 | -0.08 | 2024-07-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,449,653 | -1,411,050 | 7.71 | -0.31 | 2024-07-10 |
| 30 | Total changed named holdings | 336,640,877 | 0 | 73.25 | 0.00 | ||
| 109 | Unchanged named holdings | 122,208,101 | 0 | 26.59 | 0.00 | ||
| 139 | Total named holdings | 458,848,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 2,944,203 |
| Turnover | 68,303,751 |
| Average price | 23.199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy