Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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. | 21,876,959 | 1,611,652 | 4.76 | 0.35 | 2024-10-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 491,000 | 200,000 | 0.11 | 0.04 | 2024-10-21 |
| 3 | C00093 | BNP PARIBAS | 5,493,921 | 94,175 | 1.20 | 0.02 | 2024-10-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,084,168 | 84,000 | 10.03 | 0.02 | 2024-10-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | 16,000 | 0.06 | 0.00 | 2024-10-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 456,000 | 16,000 | 0.10 | 0.00 | 2024-10-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | 10,000 | 0.29 | 0.00 | 2024-10-21 |
| 8 | C00016 | DBS BANK LTD | 106,000 | 8,000 | 0.02 | 0.00 | 2024-10-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2024-10-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,369 | 6,000 | 0.32 | 0.00 | 2024-10-21 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2024-10-21 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2024-10-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 3,000 | 0.02 | 0.00 | 2024-10-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 207,000 | 3,000 | 0.05 | 0.00 | 2024-10-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,001 | 3,000 | 0.05 | 0.00 | 2024-10-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | 2,000 | 0.04 | 0.00 | 2024-10-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,799 | 2,000 | 0.14 | 0.00 | 2024-10-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,588,000 | 1,000 | 28.63 | 0.00 | 2024-10-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-10-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | 1,000 | 0.03 | 0.00 | 2024-10-21 |
| 22 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-10-21 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | 1,000 | 0.04 | 0.00 | 2024-10-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,033 | 787 | 0.10 | 0.00 | 2024-10-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 415,000 | -1,000 | 0.09 | -0.00 | 2024-10-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2024-10-21 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2024-10-21 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,000 | -2,000 | 0.04 | -0.00 | 2024-10-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,503,104 | -3,922 | 0.33 | -0.00 | 2024-10-21 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | -6,000 | 0.02 | -0.00 | 2024-10-21 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2024-10-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2024-10-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 221,000 | -20,000 | 0.05 | -0.00 | 2024-10-21 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,978,823 | -61,000 | 0.65 | -0.01 | 2024-10-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,805,000 | -80,000 | 7.57 | -0.02 | 2024-10-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | -94,000 | 0.23 | -0.02 | 2024-10-21 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,719,000 | -95,000 | 4.29 | -0.02 | 2024-10-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,258,106 | -221,000 | 0.49 | -0.05 | 2024-10-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,131 | -229,817 | 0.70 | -0.05 | 2024-10-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,914,967 | -1,255,875 | 19.78 | -0.27 | 2024-10-21 |
| 40 | Total changed named holdings | 368,979,381 | -10,000 | 80.28 | -0.00 | ||
| 116 | Unchanged named holdings | 89,860,597 | 0 | 19.55 | 0.00 | ||
| 156 | Total named holdings | 458,839,978 | -10,000 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 10,000 | 0.01 | 0.00 | ||
| 160 | 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 | 2024-10-17 |
| Volume | 4,517,400 |
| Turnover | 116,439,576 |
| Average price | 25.776 |
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