Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,226,005 | 1,377,000 | 4.62 | 0.30 | 2024-12-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,593,620 | 482,761 | 0.56 | 0.11 | 2024-12-13 |
| 3 | C00111 | SOCIETE GENERALE | 129,000 | 69,200 | 0.03 | 0.02 | 2024-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,000 | 30,000 | 0.35 | 0.01 | 2024-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,212 | 14,016 | 0.13 | 0.00 | 2024-12-13 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,000 | 7,000 | 0.05 | 0.00 | 2024-12-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2024-12-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,230,000 | 2,000 | 0.27 | 0.00 | 2024-12-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2024-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 588,000 | 1,000 | 0.13 | 0.00 | 2024-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 779 | -174 | 0.00 | -0.00 | 2024-12-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | -1,000 | 0.09 | -0.00 | 2024-12-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 207,000 | -1,000 | 0.05 | -0.00 | 2024-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2024-12-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -1,000 | 0.02 | -0.00 | 2024-12-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,000 | -1,000 | 0.05 | -0.00 | 2024-12-13 |
| 18 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-12-13 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2024-12-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | -1,000 | 0.40 | -0.00 | 2024-12-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2024-12-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,000 | -1,000 | 0.05 | -0.00 | 2024-12-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | -1,000 | 0.02 | -0.00 | 2024-12-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 515,000 | -2,000 | 0.11 | -0.00 | 2024-12-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -3,000 | 0.05 | -0.00 | 2024-12-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | -3,000 | 0.56 | -0.00 | 2024-12-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 103,000 | -3,000 | 0.02 | -0.00 | 2024-12-13 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2024-12-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2024-12-13 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-12-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -7,000 | 0.05 | -0.00 | 2024-12-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 323,000 | -11,000 | 0.07 | -0.00 | 2024-12-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,517,204 | -12,000 | 0.77 | -0.00 | 2024-12-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,797,000 | -24,000 | 28.68 | -0.01 | 2024-12-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 80,000 | -25,000 | 0.02 | -0.01 | 2024-12-13 |
| 37 | C00010 | CITIBANK N.A. | 21,331,143 | -33,054 | 4.64 | -0.01 | 2024-12-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,017,849 | -36,100 | 0.22 | -0.01 | 2024-12-13 |
| 39 | C00093 | BNP PARIBAS | 4,196,679 | -42,000 | 0.91 | -0.01 | 2024-12-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,943 | -50,781 | 0.10 | -0.01 | 2024-12-13 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,671,678 | -57,000 | 7.76 | -0.01 | 2024-12-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,403 | -222,688 | 0.54 | -0.05 | 2024-12-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,283,838 | -1,431,180 | 21.82 | -0.31 | 2024-12-13 |
| 43 | Total changed named holdings | 336,296,353 | 0 | 73.17 | 0.00 | ||
| 110 | Unchanged named holdings | 122,530,625 | 0 | 26.66 | 0.00 | ||
| 153 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 58,000 | 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 | 2024-12-11 |
| Volume | 2,906,926 |
| Turnover | 71,024,251 |
| Average price | 24.433 |
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