海信家電集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | 花旗銀行 | 22,552,233 | 1,221,090 | 4.91 | 0.27 | 2024-12-16 | |
| 2 | C00093 | BNP PARIBAS | 4,291,387 | 94,708 | 0.93 | 0.02 | 2024-12-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,100 | 84,157 | 0.12 | 0.02 | 2024-12-16 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 35,740,678 | 69,000 | 7.78 | 0.02 | 2024-12-16 | |
| 5 | C00088 | 招商銀行股份有限公司 | 467,000 | 53,000 | 0.10 | 0.01 | 2024-12-16 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 34,897,000 | 35,000 | 7.59 | 0.01 | 2024-12-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2024-12-16 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,619,000 | 6,000 | 0.35 | 0.00 | 2024-12-16 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 214,000 | 5,000 | 0.05 | 0.00 | 2024-12-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 520,000 | 5,000 | 0.11 | 0.00 | 2024-12-16 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 30,000 | 5,000 | 0.01 | 0.00 | 2024-12-16 | |
| 12 | B01904 | 華盛資本証券有限公司 | 64,000 | 5,000 | 0.01 | 0.00 | 2024-12-16 | |
| 13 | B01423 | 信誠證券有限公司 | 48,000 | 4,000 | 0.01 | 0.00 | 2024-12-16 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 3,585,000 | 3,000 | 0.78 | 0.00 | 2024-12-16 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 101,000 | 3,000 | 0.02 | 0.00 | 2024-12-16 | |
| 16 | B02206 | 卓銳證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-16 | |
| 17 | B01289 | 南華證券投資有限公司 | 1,144,000 | 2,000 | 0.25 | 0.00 | 2024-12-16 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 214,000 | 2,000 | 0.05 | 0.00 | 2024-12-16 | |
| 19 | B01284 | 恒生證券有限公司 | 589,000 | 1,000 | 0.13 | 0.00 | 2024-12-16 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,018,579 | 730 | 0.22 | 0.00 | 2024-12-16 | |
| 21 | B01769 | 一中證券有限公司 | 679 | -100 | 0.00 | -0.00 | 2024-12-16 | |
| 22 | B01340 | 利興股票有限公司 | 25 | -530 | 0.00 | -0.00 | 2024-12-16 | |
| 23 | C00037 | 上海商業銀行有限公司 | 108,000 | -1,000 | 0.02 | -0.00 | 2024-12-16 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2024-12-16 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,819,000 | -1,000 | 0.40 | -0.00 | 2024-12-16 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 206,000 | -1,000 | 0.04 | -0.00 | 2024-12-16 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 3,516,204 | -1,000 | 0.77 | -0.00 | 2024-12-16 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 29,000 | -1,000 | 0.01 | -0.00 | 2024-12-16 | |
| 29 | B01183 | 創興證券有限公司 | 2,570,000 | -2,000 | 0.56 | -0.00 | 2024-12-16 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 696,000 | -2,000 | 0.15 | -0.00 | 2024-12-16 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 606,235 | -2,977 | 0.13 | -0.00 | 2024-12-16 | |
| 32 | B01673 | 富昌證券有限公司 | 36,000 | -3,000 | 0.01 | -0.00 | 2024-12-16 | |
| 33 | B01584 | 致富證券有限公司 | 77,000 | -3,000 | 0.02 | -0.00 | 2024-12-16 | |
| 34 | C00048 | 集友銀行有限公司 | 42,000 | -5,000 | 0.01 | -0.00 | 2024-12-16 | |
| 35 | B01184 | 華富建業證券有限公司 | 8,000 | -7,000 | 0.00 | -0.00 | 2024-12-16 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 21,218,005 | -8,000 | 4.62 | -0.00 | 2024-12-16 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2024-12-16 | |
| 38 | C00016 | DBS BANK LTD | 93,000 | -20,000 | 0.02 | -0.00 | 2024-12-16 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 131,772,000 | -25,000 | 28.67 | -0.01 | 2024-12-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,517,032 | -76,588 | 0.55 | -0.02 | 2024-12-16 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,326,469 | -139,934 | 0.51 | -0.03 | 2024-12-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,979,282 | -1,304,556 | 21.54 | -0.28 | 2024-12-16 | |
| 42 | Total changed named holdings | 374,360,908 | 0 | 81.46 | 0.00 | |||
| 112 | Unchanged named holdings | 84,466,070 | 0 | 18.38 | 0.00 | |||
| 154 | Total named holdings | 458,826,978 | 0 | 99.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 160 | 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 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 1,593,370 |
| Turnover | 39,491,957 |
| Average price | 24.785 |
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