Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | 2,582,042 | 521,780 | 0.56 | 0.11 | 2024-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,721,000 | 120,000 | 0.37 | 0.03 | 2024-11-28 |
| 3 | C00093 | BNP PARIBAS | 4,917,407 | 100,060 | 1.07 | 0.02 | 2024-11-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 48,000 | 0.01 | 0.01 | 2024-11-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,376,117 | 12,000 | 8.13 | 0.00 | 2024-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,649 | 5,000 | 0.20 | 0.00 | 2024-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,825,000 | 4,000 | 28.68 | 0.00 | 2024-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | 3,000 | 0.05 | 0.00 | 2024-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | 2,000 | 0.09 | 0.00 | 2024-11-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,847,000 | 2,000 | 7.58 | 0.00 | 2024-11-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 80 | -132 | 0.00 | -0.00 | 2024-11-28 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -360 | -0.00 | 2024-11-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,702 | -600 | 0.30 | -0.00 | 2024-11-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | -1,000 | 0.08 | -0.00 | 2024-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | -1,000 | 0.56 | -0.00 | 2024-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,000 | -1,000 | 0.28 | -0.00 | 2024-11-28 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,000 | -3,000 | 0.05 | -0.00 | 2024-11-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 397,000 | -4,000 | 0.09 | -0.00 | 2024-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 578,000 | -13,000 | 0.13 | -0.00 | 2024-11-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,684,005 | -23,000 | 4.28 | -0.01 | 2024-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,339 | -77,996 | 0.11 | -0.02 | 2024-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,186 | -101,876 | 0.09 | -0.02 | 2024-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,038,372 | -123,304 | 22.20 | -0.03 | 2024-11-28 |
| 25 | C00010 | CITIBANK N.A. | 20,463,019 | -469,572 | 4.45 | -0.10 | 2024-11-28 |
| 25 | Total changed named holdings | 364,833,918 | 0 | 79.38 | 0.00 | ||
| 127 | Unchanged named holdings | 93,991,060 | 0 | 20.45 | 0.00 | ||
| 152 | Total named holdings | 458,824,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2024-11-26 |
| Volume | 815,292 |
| Turnover | 18,184,874 |
| Average price | 22.305 |
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