Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | 3,053,017 | 661,059 | 0.66 | 0.14 | 2024-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,716,198 | 464,934 | 22.35 | 0.10 | 2024-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,063 | 83,063 | 0.29 | 0.02 | 2024-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,499,000 | 50,000 | 0.33 | 0.01 | 2024-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 602,000 | 21,000 | 0.13 | 0.00 | 2024-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2024-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,649 | 8,000 | 0.20 | 0.00 | 2024-11-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,000 | 5,000 | 0.08 | 0.00 | 2024-11-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2024-11-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 511,000 | 2,000 | 0.11 | 0.00 | 2024-11-22 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 211,000 | 2,000 | 0.05 | 0.00 | 2024-11-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 1,000 | 0.09 | 0.00 | 2024-11-22 |
| 14 | C00016 | DBS BANK LTD | 87,000 | 1,000 | 0.02 | 0.00 | 2024-11-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 1,000 | 0.02 | 0.00 | 2024-11-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | 1,000 | 0.04 | 0.00 | 2024-11-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-11-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,177 | 140 | 0.30 | 0.00 | 2024-11-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,196 | -50 | 0.09 | -0.00 | 2024-11-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 25 | -775 | 0.00 | -0.00 | 2024-11-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 216,000 | -1,000 | 0.05 | -0.00 | 2024-11-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | -1,000 | 0.17 | -0.00 | 2024-11-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2024-11-22 |
| 24 | B02159 | USMART SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-11-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,781,000 | -3,000 | 28.67 | -0.00 | 2024-11-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2024-11-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -10,000 | 0.05 | -0.00 | 2024-11-22 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,000 | -12,000 | 0.04 | -0.00 | 2024-11-22 |
| 29 | C00093 | BNP PARIBAS | 4,664,624 | -30,223 | 1.01 | -0.01 | 2024-11-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,155,165 | -33,000 | 0.69 | -0.01 | 2024-11-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,337 | -83,063 | 0.14 | -0.02 | 2024-11-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,586,005 | -101,000 | 4.26 | -0.02 | 2024-11-22 |
| 33 | C00010 | CITIBANK N.A. | 19,139,501 | -397,085 | 4.16 | -0.09 | 2024-11-22 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,190,117 | -634,000 | 8.31 | -0.14 | 2024-11-22 |
| 34 | Total changed named holdings | 332,604,074 | 0 | 72.37 | 0.00 | ||
| 118 | Unchanged named holdings | 126,230,904 | 0 | 27.47 | 0.00 | ||
| 152 | Total named holdings | 458,834,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 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 | 2024-11-20 |
| Volume | 2,161,225 |
| Turnover | 50,512,504 |
| Average price | 23.372 |
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