Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,413,108 | 282,000 | 0.74 | 0.06 | 2024-09-17 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 468,000 | 268,000 | 0.10 | 0.06 | 2024-09-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,313,508 | 248,099 | 0.29 | 0.05 | 2024-09-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,877,154 | 82,213 | 10.20 | 0.02 | 2024-09-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,628,045 | 67,721 | 0.79 | 0.01 | 2024-09-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,073 | 33,360 | 0.39 | 0.01 | 2024-09-17 |
| 7 | C00093 | BNP PARIBAS | 4,376,361 | 28,000 | 0.95 | 0.01 | 2024-09-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 11,000 | 0.01 | 0.00 | 2024-09-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,200 | 9,000 | 0.14 | 0.00 | 2024-09-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2024-09-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 451,000 | 5,000 | 0.10 | 0.00 | 2024-09-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,595,000 | 2,000 | 28.63 | 0.00 | 2024-09-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-17 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2024-09-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | 1,000 | 0.02 | 0.00 | 2024-09-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 799 | 141 | 0.00 | 0.00 | 2024-09-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 126 | -213 | 0.00 | -0.00 | 2024-09-17 |
| 19 | B01610 | KGI ASIA LTD | 172,000 | -1,000 | 0.04 | -0.00 | 2024-09-17 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-09-17 |
| 21 | B02151 | SOLITON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-09-17 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2024-09-17 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-09-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,000 | -2,000 | 0.29 | -0.00 | 2024-09-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,001 | -3,000 | 0.04 | -0.00 | 2024-09-17 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2024-09-17 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,000 | -4,000 | 0.01 | -0.00 | 2024-09-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2024-09-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2024-09-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -7,000 | 0.02 | -0.00 | 2024-09-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,246 | -8,814 | 0.12 | -0.00 | 2024-09-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2024-09-17 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -11,000 | 0.00 | -0.00 | 2024-09-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -13,000 | 0.04 | -0.00 | 2024-09-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,879,000 | -53,000 | 4.54 | -0.01 | 2024-09-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,309,869 | -66,823 | 0.72 | -0.01 | 2024-09-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,700 | -68,000 | 0.50 | -0.01 | 2024-09-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,894,292 | -253,667 | 19.99 | -0.06 | 2024-09-17 |
| 39 | C00010 | CITIBANK N.A. | 18,038,531 | -530,017 | 3.92 | -0.12 | 2024-09-17 |
| 39 | Total changed named holdings | 334,139,013 | 0 | 72.70 | 0.00 | ||
| 106 | Unchanged named holdings | 124,715,965 | 0 | 27.14 | 0.00 | ||
| 145 | Total named holdings | 458,854,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2024-09-13 |
| Volume | 2,032,715 |
| Turnover | 42,470,649 |
| Average price | 20.894 |
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