Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | 102,882,367 | 843,995 | 22.39 | 0.18 | 2024-11-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 145,000 | 0.32 | 0.03 | 2024-11-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | 36,000 | 0.02 | 0.01 | 2024-11-29 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,000 | 30,000 | 0.38 | 0.01 | 2024-11-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,404,117 | 28,000 | 8.14 | 0.01 | 2024-11-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,398 | 23,059 | 0.12 | 0.01 | 2024-11-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,418,294 | 22,592 | 0.31 | 0.00 | 2024-11-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 913,649 | 11,000 | 0.20 | 0.00 | 2024-11-29 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 4,000 | 0.05 | 0.00 | 2024-11-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,850,000 | 3,000 | 7.58 | 0.00 | 2024-11-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2024-11-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | 2,000 | 0.02 | 0.00 | 2024-11-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 600,000 | 1,000 | 0.13 | 0.00 | 2024-11-29 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-11-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 369,000 | 1,000 | 0.08 | 0.00 | 2024-11-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 213,000 | 1,000 | 0.05 | 0.00 | 2024-11-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 1,000 | 0.05 | 0.00 | 2024-11-29 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,031 | 1,000 | 0.09 | 0.00 | 2024-11-29 | |
| 19 | B02159 | USMART SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-11-29 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2024-11-29 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 620 | 540 | 0.00 | 0.00 | 2024-11-29 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,000 | -1,000 | 0.02 | -0.00 | 2024-11-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,197,165 | -1,000 | 0.70 | -0.00 | 2024-11-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | -2,000 | 0.05 | -0.00 | 2024-11-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,862 | -8,180 | 0.56 | -0.00 | 2024-11-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -10,000 | 0.05 | -0.00 | 2024-11-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 385,000 | -12,000 | 0.08 | -0.00 | 2024-11-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,806,000 | -19,000 | 28.68 | -0.00 | 2024-11-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,102 | -33,084 | 0.08 | -0.01 | 2024-11-29 | |
| 30 | C00093 | BNP PARIBAS | 4,811,885 | -105,522 | 1.05 | -0.02 | 2024-11-29 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,491,005 | -193,000 | 4.24 | -0.04 | 2024-11-29 | |
| 32 | C00010 | CITIBANK N.A. | 19,687,619 | -775,400 | 4.28 | -0.17 | 2024-11-29 | |
| 32 | Total changed named holdings | 366,433,114 | 0 | 79.73 | 0.00 | |||
| 120 | Unchanged named holdings | 92,391,864 | 0 | 20.10 | 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 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 1,626,540 |
| Turnover | 35,990,035 |
| Average price | 22.127 |
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