Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,996,019 | 444,806 | 20.89 | 0.10 | 2024-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,943 | 250,763 | 0.67 | 0.05 | 2024-11-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,371,005 | 218,005 | 4.21 | 0.05 | 2024-11-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,812,050 | 201,244 | 0.39 | 0.04 | 2024-11-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,969,292 | 110,500 | 0.86 | 0.02 | 2024-11-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,169 | 55,944 | 0.11 | 0.01 | 2024-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,890,000 | 32,000 | 28.70 | 0.01 | 2024-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,798,583 | 27,000 | 0.39 | 0.01 | 2024-11-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,799 | 26,000 | 0.16 | 0.01 | 2024-11-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | 20,000 | 0.02 | 0.00 | 2024-11-11 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,000 | 16,000 | 0.05 | 0.00 | 2024-11-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2024-11-11 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,000 | 10,000 | 0.04 | 0.00 | 2024-11-11 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-11-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 517,000 | 7,000 | 0.11 | 0.00 | 2024-11-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,572,000 | 5,000 | 0.78 | 0.00 | 2024-11-11 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,000 | 4,000 | 0.04 | 0.00 | 2024-11-11 |
| 18 | B01610 | KGI ASIA LTD | 151,000 | 2,000 | 0.03 | 0.00 | 2024-11-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,000 | 2,000 | 0.25 | 0.00 | 2024-11-11 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,000 | 1,000 | 0.09 | 0.00 | 2024-11-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,555,000 | 1,000 | 0.56 | 0.00 | 2024-11-11 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | 1,000 | 0.02 | 0.00 | 2024-11-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,031 | 1,000 | 0.09 | 0.00 | 2024-11-11 |
| 26 | B02159 | USMART SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 689 | 48 | 0.00 | 0.00 | 2024-11-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2024-11-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 483,000 | -1,000 | 0.11 | -0.00 | 2024-11-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -1,000 | 0.04 | -0.00 | 2024-11-11 |
| 31 | B02195 | LONG BRIDGE HK LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2024-11-11 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-11-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,000 | -2,000 | 0.02 | -0.00 | 2024-11-11 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2024-11-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2024-11-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -5,000 | 0.05 | -0.00 | 2024-11-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2024-11-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | -15,000 | 0.05 | -0.00 | 2024-11-11 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2024-11-11 |
| 40 | C00093 | BNP PARIBAS | 5,161,681 | -21,757 | 1.12 | -0.00 | 2024-11-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | -42,000 | 0.21 | -0.01 | 2024-11-11 |
| 42 | C00074 | DEUTSCHE BANK AG | 401,000 | -150,000 | 0.09 | -0.03 | 2024-11-11 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,051,071 | -224,000 | 8.71 | -0.05 | 2024-11-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,283,861 | -294,790 | 0.28 | -0.06 | 2024-11-11 |
| 45 | C00010 | CITIBANK N.A. | 21,447,146 | -673,763 | 4.67 | -0.15 | 2024-11-11 |
| 45 | Total changed named holdings | 339,628,139 | 0 | 73.90 | 0.00 | ||
| 109 | Unchanged named holdings | 119,211,839 | 0 | 25.94 | 0.00 | ||
| 154 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 3,040,053 |
| Turnover | 74,519,372 |
| Average price | 24.513 |
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