Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | 102,161,676 | 198,887 | 22.23 | 0.04 | 2024-11-27 |
| 2 | C00010 | CITIBANK N.A. | 20,932,591 | 198,308 | 4.55 | 0.04 | 2024-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,062 | 103,792 | 0.11 | 0.02 | 2024-11-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 599,000 | 93,000 | 0.13 | 0.02 | 2024-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,198,165 | 93,000 | 0.70 | 0.02 | 2024-11-27 |
| 6 | C00093 | BNP PARIBAS | 4,817,347 | 60,846 | 1.05 | 0.01 | 2024-11-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,707,005 | 54,000 | 4.29 | 0.01 | 2024-11-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,601,000 | 19,000 | 0.35 | 0.00 | 2024-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,821,000 | 14,000 | 28.68 | 0.00 | 2024-11-27 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 194,000 | 11,000 | 0.04 | 0.00 | 2024-11-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,581,000 | 10,000 | 0.56 | 0.00 | 2024-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | 7,000 | 0.06 | 0.00 | 2024-11-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 369,000 | 3,000 | 0.08 | 0.00 | 2024-11-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2024-11-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 591,000 | 1,000 | 0.13 | 0.00 | 2024-11-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,000 | 1,000 | 0.05 | 0.00 | 2024-11-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | 1,000 | 0.05 | 0.00 | 2024-11-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 212 | -386 | 0.00 | -0.00 | 2024-11-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,649 | -1,000 | 0.20 | -0.00 | 2024-11-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -1,000 | 0.02 | -0.00 | 2024-11-27 |
| 21 | B01610 | KGI ASIA LTD | 169,000 | -1,000 | 0.04 | -0.00 | 2024-11-27 |
| 22 | C00111 | SOCIETE GENERALE | 72,800 | -1,000 | 0.02 | -0.00 | 2024-11-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,335 | -1,065 | 0.13 | -0.00 | 2024-11-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 212,000 | -3,000 | 0.05 | -0.00 | 2024-11-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,396,302 | -4,008 | 0.30 | -0.00 | 2024-11-27 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-11-27 |
| 27 | B01824 | INSTINET PACIFIC LTD | 360 | -31,640 | 0.00 | -0.01 | 2024-11-27 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 693,000 | -57,000 | 0.15 | -0.01 | 2024-11-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | -66,000 | 0.28 | -0.01 | 2024-11-27 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.01 | 2024-11-27 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,364,117 | -71,000 | 8.13 | -0.02 | 2024-11-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,262 | -560,734 | 0.45 | -0.12 | 2024-11-27 |
| 32 | Total changed named holdings | 334,751,883 | 0 | 72.84 | 0.00 | ||
| 121 | Unchanged named holdings | 124,073,095 | 0 | 27.00 | 0.00 | ||
| 153 | Total named holdings | 458,824,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2024-11-25 |
| Volume | 3,085,614 |
| Turnover | 69,555,969 |
| Average price | 22.542 |
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