Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | 103,131,869 | 249,502 | 22.44 | 0.05 | 2024-12-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,698,005 | 207,000 | 4.29 | 0.05 | 2024-12-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,318,165 | 121,000 | 0.72 | 0.03 | 2024-12-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,842,000 | 36,000 | 28.69 | 0.01 | 2024-12-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 32,000 | 0.03 | 0.01 | 2024-12-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,749 | 27,100 | 0.20 | 0.01 | 2024-12-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 588,000 | 10,000 | 0.13 | 0.00 | 2024-12-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,000 | 7,000 | 0.02 | 0.00 | 2024-12-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,457,000 | 5,000 | 0.32 | 0.00 | 2024-12-02 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,000 | 4,000 | 0.04 | 0.00 | 2024-12-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 603,000 | 3,000 | 0.13 | 0.00 | 2024-12-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | 3,000 | 0.05 | 0.00 | 2024-12-02 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 3,000 | 0.08 | 0.00 | 2024-12-02 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-12-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 2,000 | 0.05 | 0.00 | 2024-12-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,753,000 | 2,000 | 0.38 | 0.00 | 2024-12-02 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 482,000 | 1,000 | 0.10 | 0.00 | 2024-12-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2024-12-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2024-12-02 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2024-12-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2024-12-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 346 | -274 | 0.00 | -0.00 | 2024-12-02 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -2,000 | 0.02 | -0.00 | 2024-12-02 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 203,000 | -5,000 | 0.04 | -0.00 | 2024-12-02 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,398 | -5,000 | 0.12 | -0.00 | 2024-12-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,086 | -13,016 | 0.08 | -0.00 | 2024-12-02 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,405 | -22,889 | 0.30 | -0.00 | 2024-12-02 |
| 28 | C00010 | CITIBANK N.A. | 19,650,104 | -37,515 | 4.28 | -0.01 | 2024-12-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,393 | -153,469 | 0.53 | -0.03 | 2024-12-02 |
| 30 | C00093 | BNP PARIBAS | 4,584,885 | -227,000 | 1.00 | -0.05 | 2024-12-02 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,150,678 | -253,439 | 8.08 | -0.06 | 2024-12-02 |
| 31 | Total changed named holdings | 331,760,083 | 0 | 72.19 | 0.00 | ||
| 122 | Unchanged named holdings | 127,064,895 | 0 | 27.65 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 1,516,265 |
| Turnover | 33,182,544 |
| Average price | 21.884 |
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