Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | C00010 | CITIBANK N.A. | 19,777,397 | 359,024 | 4.30 | 0.08 | 2024-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,060,045 | 76,120 | 22.42 | 0.02 | 2024-12-06 |
| 3 | B01138 | CLSA LTD | 31,628 | 31,628 | 0.01 | 0.01 | 2024-12-06 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2024-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | 27,000 | 0.35 | 0.01 | 2024-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,421,539 | 26,237 | 0.31 | 0.01 | 2024-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,443 | 25,807 | 0.14 | 0.01 | 2024-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,361,165 | 23,000 | 0.73 | 0.01 | 2024-12-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,017,678 | 22,000 | 8.05 | 0.00 | 2024-12-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 256,000 | 15,000 | 0.06 | 0.00 | 2024-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,749 | 14,000 | 0.21 | 0.00 | 2024-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,590,000 | 10,000 | 0.56 | 0.00 | 2024-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,000 | 7,000 | 0.06 | 0.00 | 2024-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 121,000 | 2,000 | 0.03 | 0.00 | 2024-12-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 214,000 | 2,000 | 0.05 | 0.00 | 2024-12-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2024-12-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,295 | 627 | 0.00 | 0.00 | 2024-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 746 | 600 | 0.00 | 0.00 | 2024-12-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -1,000 | 0.05 | -0.00 | 2024-12-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | -2,000 | 0.08 | -0.00 | 2024-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 586,000 | -2,000 | 0.13 | -0.00 | 2024-12-06 |
| 22 | B02195 | LONG BRIDGE HK LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2024-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,826,000 | -3,000 | 28.68 | -0.00 | 2024-12-06 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-12-06 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,637,005 | -7,000 | 4.27 | -0.00 | 2024-12-06 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2024-12-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 588,000 | -22,000 | 0.13 | -0.00 | 2024-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,881 | -109,032 | 0.53 | -0.02 | 2024-12-06 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -120,212 | -0.03 | 2024-12-06 | |
| 30 | C00093 | BNP PARIBAS | 4,463,104 | -176,800 | 0.97 | -0.04 | 2024-12-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,433 | -215,999 | 0.07 | -0.05 | 2024-12-06 |
| 31 | Total changed named holdings | 331,894,108 | 0 | 72.22 | 0.00 | ||
| 125 | Unchanged named holdings | 126,930,870 | 0 | 27.62 | 0.00 | ||
| 156 | Total named holdings | 458,824,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2024-12-04 |
| Volume | 1,374,227 |
| Turnover | 31,161,207 |
| Average price | 22.675 |
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