Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | 3,049,662 | 751,099 | 0.66 | 0.16 | 2024-09-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,364 | 602,080 | 0.89 | 0.13 | 2024-09-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,800 | 594,800 | 0.48 | 0.13 | 2024-09-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,846,732 | 423,000 | 10.19 | 0.09 | 2024-09-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,181,025 | 121,952 | 0.47 | 0.03 | 2024-09-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,162,204 | 102,746 | 0.25 | 0.02 | 2024-09-09 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,340,000 | 99,000 | 4.43 | 0.02 | 2024-09-09 |
| 8 | C00093 | BNP PARIBAS | 4,770,453 | 81,120 | 1.04 | 0.02 | 2024-09-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,000 | 80,000 | 0.25 | 0.02 | 2024-09-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,046 | 52,000 | 0.14 | 0.01 | 2024-09-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,200 | 41,000 | 0.14 | 0.01 | 2024-09-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,000 | 36,000 | 0.06 | 0.01 | 2024-09-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | 27,000 | 0.04 | 0.01 | 2024-09-09 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,195,108 | 13,000 | 0.70 | 0.00 | 2024-09-09 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 9,000 | 0.01 | 0.00 | 2024-09-09 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2024-09-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,515,000 | 5,000 | 0.55 | 0.00 | 2024-09-09 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,000 | 4,000 | 0.01 | 0.00 | 2024-09-09 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-09-09 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2024-09-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 204,000 | 3,000 | 0.04 | 0.00 | 2024-09-09 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-09 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2024-09-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 242,000 | 1,000 | 0.05 | 0.00 | 2024-09-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 425,000 | 1,000 | 0.09 | 0.00 | 2024-09-09 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-09-09 |
| 28 | B02195 | LONG BRIDGE HK LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-09-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-09-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2024-09-09 |
| 31 | C00111 | SOCIETE GENERALE | 63,938 | 1,000 | 0.01 | 0.00 | 2024-09-09 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-09-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 209 | -500 | 0.00 | -0.00 | 2024-09-09 |
| 34 | B01130 | BOCI SECURITIES LTD | 478,000 | -1,000 | 0.10 | -0.00 | 2024-09-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2024-09-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,000 | -2,000 | 0.77 | -0.00 | 2024-09-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,000 | -2,000 | 0.03 | -0.00 | 2024-09-09 |
| 38 | B01340 | LEHIN SECURITIES LTD | 716 | -2,000 | 0.00 | -0.00 | 2024-09-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,001 | -2,000 | 0.04 | -0.00 | 2024-09-09 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2024-09-09 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,000 | -7,000 | 0.02 | -0.00 | 2024-09-09 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | -9,000 | 0.02 | -0.00 | 2024-09-09 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2024-09-09 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,638,000 | -19,000 | 28.64 | -0.00 | 2024-09-09 |
| 45 | C00010 | CITIBANK N.A. | 17,977,477 | -454,166 | 3.91 | -0.10 | 2024-09-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,286,016 | -2,582,131 | 20.08 | -0.56 | 2024-09-09 |
| 46 | Total changed named holdings | 341,169,951 | 0 | 74.23 | 0.00 | ||
| 102 | Unchanged named holdings | 117,685,027 | 0 | 25.61 | 0.00 | ||
| 148 | Total named holdings | 458,854,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 458,879,978 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 709,830 | 0 | 0.15 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 5,853,500 |
| Turnover | 125,389,313 |
| Average price | 21.421 |
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