Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,900 | 592,200 | 0.50 | 0.13 | 2024-09-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,523,000 | 104,000 | 0.33 | 0.02 | 2024-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,477,115 | 54,725 | 19.90 | 0.01 | 2024-09-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 677,200 | 31,000 | 0.15 | 0.01 | 2024-09-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,671 | 26,488 | 0.79 | 0.01 | 2024-09-20 |
| 6 | C00093 | BNP PARIBAS | 4,832,661 | 22,300 | 1.05 | 0.00 | 2024-09-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 17,000 | 0.05 | 0.00 | 2024-09-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 469,000 | 14,000 | 0.10 | 0.00 | 2024-09-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,250,108 | 13,000 | 0.71 | 0.00 | 2024-09-20 |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 19,000 | 12,000 | 0.00 | 0.00 | 2024-09-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 496,000 | 7,000 | 0.11 | 0.00 | 2024-09-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 247,000 | 7,000 | 0.05 | 0.00 | 2024-09-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,031 | 5,000 | 0.09 | 0.00 | 2024-09-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2024-09-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 3,000 | 0.06 | 0.00 | 2024-09-20 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-09-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,598,000 | 2,000 | 28.63 | 0.00 | 2024-09-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2024-09-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2024-09-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2024-09-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 2,000 | 0.02 | 0.00 | 2024-09-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,001 | 2,000 | 0.04 | 0.00 | 2024-09-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2024-09-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | 2,000 | 0.02 | 0.00 | 2024-09-20 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2024-09-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | 1,000 | 0.04 | 0.00 | 2024-09-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | 1,000 | 0.02 | 0.00 | 2024-09-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,000 | 1,000 | 0.77 | 0.00 | 2024-09-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2024-09-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,537 | -25 | 0.12 | -0.00 | 2024-09-20 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-09-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2024-09-20 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2024-09-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2024-09-20 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2024-09-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,334,256 | -28,000 | 0.29 | -0.01 | 2024-09-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,431,073 | -194,000 | 0.31 | -0.04 | 2024-09-20 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,859,923 | -316,000 | 0.62 | -0.07 | 2024-09-20 |
| 39 | C00010 | CITIBANK N.A. | 18,530,653 | -388,688 | 4.03 | -0.08 | 2024-09-20 |
| 39 | Total changed named holdings | 270,906,129 | 0 | 58.95 | 0.00 | ||
| 109 | Unchanged named holdings | 187,948,849 | 0 | 40.89 | 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 | 2024-09-17 |
| Volume | 1,324,000 |
| Turnover | 26,084,970 |
| Average price | 19.702 |
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