Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | 21,740,005 | 522,000 | 4.73 | 0.11 | 2024-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,429,677 | 450,395 | 21.63 | 0.10 | 2024-12-17 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 160,000 | 160,000 | 0.03 | 0.03 | 2024-12-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,834,678 | 94,000 | 7.80 | 0.02 | 2024-12-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 21,000 | 0.05 | 0.00 | 2024-12-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 7,000 | 0.05 | 0.00 | 2024-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,777,000 | 5,000 | 28.67 | 0.00 | 2024-12-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,000 | 5,000 | 0.09 | 0.00 | 2024-12-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,521,990 | 4,958 | 0.55 | 0.00 | 2024-12-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-12-17 |
| 11 | B02195 | LONG BRIDGE HK LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2024-12-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,100 | 3,000 | 0.12 | 0.00 | 2024-12-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 79,000 | 2,000 | 0.02 | 0.00 | 2024-12-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 521,000 | 1,000 | 0.11 | 0.00 | 2024-12-17 |
| 15 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,672 | 437 | 0.13 | 0.00 | 2024-12-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 63 | 38 | 0.00 | 0.00 | 2024-12-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2024-12-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2024-12-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -3,000 | 0.02 | -0.00 | 2024-12-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,000 | -3,000 | 0.40 | -0.00 | 2024-12-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,579 | -4,000 | 0.22 | -0.00 | 2024-12-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2024-12-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | -5,000 | 0.02 | -0.00 | 2024-12-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 583,000 | -6,000 | 0.13 | -0.00 | 2024-12-17 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2024-12-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,563,000 | -7,000 | 0.56 | -0.00 | 2024-12-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2024-12-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 314,000 | -9,000 | 0.07 | -0.00 | 2024-12-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,000 | -10,000 | 0.35 | -0.00 | 2024-12-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 239,000 | -15,000 | 0.05 | -0.00 | 2024-12-17 |
| 32 | C00093 | BNP PARIBAS | 4,203,334 | -88,053 | 0.91 | -0.02 | 2024-12-17 |
| 33 | C00010 | CITIBANK N.A. | 22,454,421 | -97,812 | 4.89 | -0.02 | 2024-12-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,506 | -1,013,963 | 0.29 | -0.22 | 2024-12-17 |
| 34 | Total changed named holdings | 330,607,025 | 0 | 71.94 | 0.00 | ||
| 122 | Unchanged named holdings | 128,219,953 | 0 | 27.90 | 0.00 | ||
| 156 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 58,000 | 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 | 2024-12-13 |
| Volume | 2,842,162 |
| Turnover | 68,148,148 |
| Average price | 23.978 |
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