Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,706,273 | 4,766,116 | 22.35 | 1.04 | 2024-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,731,903 | 791,801 | 0.59 | 0.17 | 2024-11-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,784,005 | 331,000 | 4.30 | 0.07 | 2024-11-18 |
| 4 | C00093 | BNP PARIBAS | 4,767,754 | 326,591 | 1.04 | 0.07 | 2024-11-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,000 | 106,000 | 0.29 | 0.02 | 2024-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,302,765 | 95,033 | 0.72 | 0.02 | 2024-11-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 592,000 | 70,000 | 0.13 | 0.02 | 2024-11-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 51,000 | 0.01 | 0.01 | 2024-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,791,000 | 28,000 | 28.68 | 0.01 | 2024-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,000 | 28,000 | 0.09 | 0.01 | 2024-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 19,000 | 0.05 | 0.00 | 2024-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,567,000 | 19,000 | 0.56 | 0.00 | 2024-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 497,000 | 11,000 | 0.11 | 0.00 | 2024-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 127,000 | 11,000 | 0.03 | 0.00 | 2024-11-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2024-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 547,000 | 7,000 | 0.12 | 0.00 | 2024-11-18 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | 5,000 | 0.02 | 0.00 | 2024-11-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2024-11-18 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,000 | 4,000 | 0.04 | 0.00 | 2024-11-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,000 | 4,000 | 0.08 | 0.00 | 2024-11-18 |
| 21 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-11-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | 3,000 | 0.05 | 0.00 | 2024-11-18 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2024-11-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 2,000 | 0.02 | 0.00 | 2024-11-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2024-11-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-11-18 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 480,000 | 1,000 | 0.10 | 0.00 | 2024-11-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | 1,000 | 0.05 | 0.00 | 2024-11-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2024-11-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | 1,000 | 0.04 | 0.00 | 2024-11-18 |
| 31 | B02195 | LONG BRIDGE HK LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2024-11-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2024-11-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2024-11-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-11-18 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 191,000 | 1,000 | 0.04 | 0.00 | 2024-11-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 206 | -200 | 0.00 | -0.00 | 2024-11-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,649 | -1,000 | 0.19 | -0.00 | 2024-11-18 |
| 40 | B01885 | HAFOO SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2024-11-18 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2024-11-18 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | -2,000 | 0.17 | -0.00 | 2024-11-18 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2024-11-18 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -2,000 | 0.02 | -0.00 | 2024-11-18 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2024-11-18 | |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2024-11-18 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 216,000 | -17,000 | 0.05 | -0.00 | 2024-11-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | -28,000 | 0.02 | -0.01 | 2024-11-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,246 | -235,000 | 0.09 | -0.05 | 2024-11-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,402,719 | -321,243 | 0.31 | -0.07 | 2024-11-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,000 | -437,000 | 0.16 | -0.10 | 2024-11-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 837,337 | -462,000 | 0.18 | -0.10 | 2024-11-18 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,036,117 | -596,000 | 8.49 | -0.13 | 2024-11-18 |
| 54 | C00010 | CITIBANK N.A. | 18,760,334 | -884,806 | 4.08 | -0.19 | 2024-11-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -3,716,292 | -0.81 | 2024-11-18 | |
| 55 | Total changed named holdings | 337,221,308 | 0 | 73.37 | 0.00 | ||
| 98 | Unchanged named holdings | 121,618,670 | 0 | 26.46 | 0.00 | ||
| 153 | Total named holdings | 458,839,978 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2024-11-14 |
| Volume | 3,736,000 |
| Turnover | 91,320,259 |
| Average price | 24.443 |
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