Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,612,037 | 209,318 | 0.35 | 0.05 | 2024-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,813,968 | 107,695 | 22.37 | 0.02 | 2024-11-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,649 | 38,000 | 0.20 | 0.01 | 2024-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,803 | 29,900 | 0.60 | 0.01 | 2024-11-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,805,005 | 21,000 | 4.31 | 0.00 | 2024-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | 11,000 | 0.05 | 0.00 | 2024-11-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | 11,000 | 0.02 | 0.00 | 2024-11-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,575,000 | 8,000 | 0.56 | 0.00 | 2024-11-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 222,000 | 6,000 | 0.05 | 0.00 | 2024-11-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,000 | 5,000 | 0.29 | 0.00 | 2024-11-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2024-11-19 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | 3,000 | 0.08 | 0.00 | 2024-11-19 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,000 | 3,000 | 0.02 | 0.00 | 2024-11-19 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 194,000 | 3,000 | 0.04 | 0.00 | 2024-11-19 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2024-11-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | 2,000 | 0.02 | 0.00 | 2024-11-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2024-11-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 498,000 | 1,000 | 0.11 | 0.00 | 2024-11-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 291,000 | 1,000 | 0.06 | 0.00 | 2024-11-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,851,000 | 1,000 | 7.58 | 0.00 | 2024-11-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2024-11-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 548,000 | 1,000 | 0.12 | 0.00 | 2024-11-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 1,000 | 0.04 | 0.00 | 2024-11-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,031 | 1,000 | 0.09 | 0.00 | 2024-11-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 90 | -116 | 0.00 | -0.00 | 2024-11-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 835,400 | -1,937 | 0.18 | -0.00 | 2024-11-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 125,000 | -2,000 | 0.03 | -0.00 | 2024-11-19 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,000 | -2,000 | 0.04 | -0.00 | 2024-11-19 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2024-11-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,000 | -3,000 | 0.05 | -0.00 | 2024-11-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,000 | -4,000 | 0.16 | -0.00 | 2024-11-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2024-11-19 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,025,117 | -11,000 | 8.49 | -0.00 | 2024-11-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,774,000 | -17,000 | 28.67 | -0.00 | 2024-11-19 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | -20,000 | 0.02 | -0.00 | 2024-11-19 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -39,000 | 0.01 | -0.01 | 2024-11-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,227,765 | -75,000 | 0.70 | -0.02 | 2024-11-19 |
| 39 | C00010 | CITIBANK N.A. | 18,672,396 | -87,938 | 4.06 | -0.02 | 2024-11-19 |
| 40 | C00093 | BNP PARIBAS | 4,563,832 | -203,922 | 0.99 | -0.04 | 2024-11-19 |
| 40 | Total changed named holdings | 369,749,093 | 0 | 80.45 | 0.00 | ||
| 113 | Unchanged named holdings | 89,090,885 | 0 | 19.38 | 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 | 2024-11-15 |
| Volume | 1,351,884 |
| Turnover | 32,285,608 |
| Average price | 23.882 |
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