Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | C00093 | BNP PARIBAS | 6,372,321 | 904,700 | 1.39 | 0.20 | 2024-10-30 |
| 2 | C00010 | CITIBANK N.A. | 24,346,460 | 237,422 | 5.30 | 0.05 | 2024-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,772,000 | 125,000 | 4.08 | 0.03 | 2024-10-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,198,168 | 101,000 | 8.53 | 0.02 | 2024-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,305 | 35,972 | 0.15 | 0.01 | 2024-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,799 | 28,000 | 0.16 | 0.01 | 2024-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,497,792 | 19,000 | 0.98 | 0.00 | 2024-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,667,000 | 13,000 | 28.65 | 0.00 | 2024-10-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,031 | 10,000 | 0.10 | 0.00 | 2024-10-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2024-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | 8,000 | 0.07 | 0.00 | 2024-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 486,000 | 4,000 | 0.11 | 0.00 | 2024-10-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2024-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,571,104 | 2,998 | 0.34 | 0.00 | 2024-10-30 |
| 15 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-10-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2024-10-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 88,000 | 1,000 | 0.02 | 0.00 | 2024-10-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,277 | 1,000 | 0.00 | 0.00 | 2024-10-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | 999 | 0.05 | 0.00 | 2024-10-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 835 | 1 | 0.00 | 0.00 | 2024-10-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 791,000 | -1,000 | 0.17 | -0.00 | 2024-10-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2024-10-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 488,000 | -3,000 | 0.11 | -0.00 | 2024-10-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2024-10-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2024-10-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | -13,000 | 0.05 | -0.00 | 2024-10-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2024-10-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,000 | -41,000 | 0.17 | -0.01 | 2024-10-30 |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 0 | -44,000 | -0.01 | 2024-10-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,697,046 | -69,999 | 0.37 | -0.02 | 2024-10-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,343 | -106,000 | 0.68 | -0.02 | 2024-10-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,567,518 | -596,037 | 20.36 | -0.13 | 2024-10-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,140 | -609,056 | 0.29 | -0.13 | 2024-10-30 |
| 33 | Total changed named holdings | 331,715,139 | 0 | 72.18 | 0.00 | ||
| 122 | Unchanged named holdings | 127,124,839 | 0 | 27.66 | 0.00 | ||
| 155 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 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 | 2024-10-28 |
| Volume | 1,776,001 |
| Turnover | 45,109,543 |
| Average price | 25.400 |
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