Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,271,303 | 940,785 | 0.71 | 0.20 | 2024-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,521,443 | 731,518 | 21.00 | 0.16 | 2024-11-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,588,005 | 183,000 | 4.26 | 0.04 | 2024-11-13 |
| 4 | C00093 | BNP PARIBAS | 4,891,465 | 143,614 | 1.06 | 0.03 | 2024-11-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,000 | 103,000 | 0.27 | 0.02 | 2024-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,649 | 95,000 | 0.21 | 0.02 | 2024-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,013,000 | 69,000 | 28.72 | 0.02 | 2024-11-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,786 | 64,738 | 0.29 | 0.01 | 2024-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,995,283 | 49,700 | 0.43 | 0.01 | 2024-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 40,000 | 0.06 | 0.01 | 2024-11-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 35,000 | 0.03 | 0.01 | 2024-11-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,000 | 25,000 | 0.06 | 0.01 | 2024-11-13 |
| 13 | B01138 | CLSA LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2024-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 553,000 | 23,000 | 0.12 | 0.01 | 2024-11-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | 22,000 | 0.09 | 0.00 | 2024-11-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2024-11-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 97,000 | 7,000 | 0.02 | 0.00 | 2024-11-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 212,000 | 6,000 | 0.05 | 0.00 | 2024-11-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2024-11-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 4,000 | 0.04 | 0.00 | 2024-11-13 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2024-11-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | 3,000 | 0.08 | 0.00 | 2024-11-13 |
| 23 | B01610 | KGI ASIA LTD | 168,000 | 3,000 | 0.04 | 0.00 | 2024-11-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 3,000 | 0.05 | 0.00 | 2024-11-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | 3,000 | 0.03 | 0.00 | 2024-11-13 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-11-13 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 3,000 | 0.00 | 0.00 | 2024-11-13 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-11-13 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | 2,000 | 0.04 | 0.00 | 2024-11-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2024-11-13 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-13 |
| 32 | B02195 | LONG BRIDGE HK LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-11-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 502,000 | 1,000 | 0.11 | 0.00 | 2024-11-13 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-11-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 240,000 | 1,000 | 0.05 | 0.00 | 2024-11-13 |
| 38 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,554,000 | 1,000 | 0.34 | 0.00 | 2024-11-13 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-11-13 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6 | -600 | 0.00 | -0.00 | 2024-11-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -1,000 | 0.05 | -0.00 | 2024-11-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -1,000 | 0.02 | -0.00 | 2024-11-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | -3,000 | 0.02 | -0.00 | 2024-11-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,553,000 | -5,000 | 0.56 | -0.00 | 2024-11-13 |
| 47 | B01885 | HAFOO SECURITIES LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2024-11-13 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,000 | -6,000 | 0.04 | -0.00 | 2024-11-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,993 | -20,754 | 0.21 | -0.00 | 2024-11-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,688,742 | -38,845 | 0.37 | -0.01 | 2024-11-13 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,863,117 | -85,000 | 8.67 | -0.02 | 2024-11-13 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,610,292 | -137,000 | 0.79 | -0.03 | 2024-11-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,380 | -167,660 | 0.13 | -0.04 | 2024-11-13 |
| 54 | C00010 | CITIBANK N.A. | 20,086,844 | -2,154,496 | 4.37 | -0.47 | 2024-11-13 |
| 54 | Total changed named holdings | 337,549,308 | 0 | 73.45 | 0.00 | ||
| 106 | Unchanged named holdings | 121,290,670 | 0 | 26.39 | 0.00 | ||
| 160 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2024-11-11 |
| Volume | 3,838,400 |
| Turnover | 96,095,995 |
| Average price | 25.035 |
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