Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-20 to 2024-11-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | 433,000 | 0.27 | 0.09 | 2024-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,958 | 372,566 | 0.52 | 0.08 | 2024-11-21 |
| 3 | C00010 | CITIBANK N.A. | 19,536,586 | 175,149 | 4.25 | 0.04 | 2024-11-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,000 | 103,000 | 0.32 | 0.02 | 2024-11-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2024-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,784,000 | 8,000 | 28.67 | 0.00 | 2024-11-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,000 | 6,000 | 0.05 | 0.00 | 2024-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 509,000 | 5,000 | 0.11 | 0.00 | 2024-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,649 | 3,000 | 0.20 | 0.00 | 2024-11-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,246 | 3,000 | 0.09 | 0.00 | 2024-11-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | 2,000 | 0.08 | 0.00 | 2024-11-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,570,000 | 2,000 | 0.56 | 0.00 | 2024-11-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2024-11-21 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 481,000 | 1,000 | 0.10 | 0.00 | 2024-11-21 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 682,000 | 1,000 | 0.15 | 0.00 | 2024-11-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-11-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2024-11-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34 | -100 | 0.00 | -0.00 | 2024-11-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 217,000 | -1,000 | 0.05 | -0.00 | 2024-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -3,000 | 0.05 | -0.00 | 2024-11-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 581,000 | -3,000 | 0.13 | -0.00 | 2024-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 118,000 | -6,000 | 0.03 | -0.00 | 2024-11-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,845,000 | -6,000 | 7.58 | -0.00 | 2024-11-21 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2024-11-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,000 | -8,000 | 0.05 | -0.00 | 2024-11-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,000 | -10,000 | 0.06 | -0.00 | 2024-11-21 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,698,000 | -10,000 | 5.59 | -0.00 | 2024-11-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,188,165 | -17,600 | 0.69 | -0.00 | 2024-11-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,037 | -54,000 | 0.30 | -0.01 | 2024-11-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,400 | -106,000 | 0.16 | -0.02 | 2024-11-21 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,687,005 | -123,000 | 4.28 | -0.03 | 2024-11-21 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,824,117 | -165,000 | 8.45 | -0.04 | 2024-11-21 |
| 33 | C00093 | BNP PARIBAS | 4,694,847 | -213,082 | 1.02 | -0.05 | 2024-11-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,251,264 | -402,933 | 22.25 | -0.09 | 2024-11-21 |
| 34 | Total changed named holdings | 395,723,308 | -5,000 | 86.10 | -0.00 | ||
| 118 | Unchanged named holdings | 63,111,670 | 0 | 13.73 | 0.00 | ||
| 152 | Total named holdings | 458,834,978 | -5,000 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 5,000 | 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 | 2024-11-19 |
| Volume | 2,219,900 |
| Turnover | 52,210,444 |
| Average price | 23.519 |
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