Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | C00010 | CITIBANK N.A. | 20,265,307 | 1,311,339 | 4.41 | 0.29 | 2024-10-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,885,000 | 206,000 | 7.59 | 0.04 | 2024-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,369 | 106,646 | 0.32 | 0.02 | 2024-10-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,000 | 100,000 | 0.06 | 0.02 | 2024-10-18 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 601,000 | 100,000 | 0.13 | 0.02 | 2024-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,039,823 | 91,000 | 0.66 | 0.02 | 2024-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,507,026 | 82,280 | 0.33 | 0.02 | 2024-10-18 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | 30,000 | 0.01 | 0.01 | 2024-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,479,106 | 30,000 | 0.54 | 0.01 | 2024-10-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 23,000 | 0.02 | 0.01 | 2024-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,246 | 22,360 | 0.10 | 0.00 | 2024-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 440,000 | 22,000 | 0.10 | 0.00 | 2024-10-18 |
| 13 | B02096 | AFG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-10-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2024-10-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2024-10-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,031 | 6,000 | 0.09 | 0.00 | 2024-10-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2024-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | 4,000 | 0.55 | 0.00 | 2024-10-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | 4,000 | 0.02 | 0.00 | 2024-10-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | 2,000 | 0.05 | 0.00 | 2024-10-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,000 | 1,000 | 0.06 | 0.00 | 2024-10-18 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2024-10-18 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 450 | 324 | 0.00 | 0.00 | 2024-10-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2024-10-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -1,000 | 0.02 | -0.00 | 2024-10-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 204,000 | -1,000 | 0.04 | -0.00 | 2024-10-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,557,000 | -1,000 | 0.77 | -0.00 | 2024-10-18 |
| 29 | B01610 | KGI ASIA LTD | 149,000 | -1,000 | 0.03 | -0.00 | 2024-10-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2024-10-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,001 | -2,000 | 0.05 | -0.00 | 2024-10-18 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,000 | -5,000 | 0.04 | -0.00 | 2024-10-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,587,000 | -6,000 | 28.63 | -0.00 | 2024-10-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | -10,000 | 0.29 | -0.00 | 2024-10-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -19,000 | 0.01 | -0.00 | 2024-10-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | -29,000 | 0.04 | -0.01 | 2024-10-18 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -29,000 | -0.01 | 2024-10-18 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,814,000 | -31,000 | 4.31 | -0.01 | 2024-10-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,799 | -33,500 | 0.14 | -0.01 | 2024-10-18 |
| 40 | C00093 | BNP PARIBAS | 5,399,746 | -43,777 | 1.17 | -0.01 | 2024-10-18 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | -80,000 | 0.11 | -0.02 | 2024-10-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,170,842 | -245,487 | 20.06 | -0.05 | 2024-10-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -398,271 | 0.25 | -0.09 | 2024-10-18 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,000,168 | -556,000 | 10.01 | -0.12 | 2024-10-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,948 | -677,914 | 0.75 | -0.15 | 2024-10-18 |
| 45 | Total changed named holdings | 376,152,862 | 0 | 81.85 | 0.00 | ||
| 110 | Unchanged named holdings | 82,697,116 | 0 | 17.99 | 0.00 | ||
| 155 | Total named holdings | 458,849,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 458,884,978 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 704,830 | 0 | 0.15 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 2,874,076 |
| Turnover | 73,533,986 |
| Average price | 25.585 |
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