Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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. | 24,200,978 | 965,427 | 5.27 | 0.21 | 2025-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,194,005 | 555,000 | 4.83 | 0.12 | 2025-01-07 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2025-01-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 48,000 | 0.02 | 0.01 | 2025-01-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 28,000 | 0.01 | 0.01 | 2025-01-07 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2025-01-07 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2025-01-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2025-01-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-01-07 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | 4,000 | 0.02 | 0.00 | 2025-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | 4,000 | 0.04 | 0.00 | 2025-01-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,031,000 | 3,000 | 10.02 | 0.00 | 2025-01-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 199,000 | 2,000 | 0.04 | 0.00 | 2025-01-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2025-01-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 16 | B02195 | LONG BRIDGE HK LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 17 | B01209 | MASON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,000 | 1,000 | 0.04 | 0.00 | 2025-01-07 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 472 | 100 | 0.00 | 0.00 | 2025-01-07 |
| 21 | B01138 | CLSA LTD | 92 | 92 | 0.00 | 0.00 | 2025-01-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 247 | -72 | 0.00 | -0.00 | 2025-01-07 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 233,000 | -1,000 | 0.05 | -0.00 | 2025-01-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | -1,000 | 0.05 | -0.00 | 2025-01-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2025-01-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | -1,000 | 0.16 | -0.00 | 2025-01-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,898,000 | -1,000 | 7.59 | -0.00 | 2025-01-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | -1,000 | 0.02 | -0.00 | 2025-01-07 |
| 31 | B01645 | SELINA & CO LTD | 0 | -1,000 | -0.00 | 2025-01-07 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 33 | B02159 | USMART SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 238,000 | -2,000 | 0.05 | -0.00 | 2025-01-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.02 | -0.00 | 2025-01-07 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -2,000 | 0.02 | -0.00 | 2025-01-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2025-01-07 |
| 38 | B01610 | KGI ASIA LTD | 171,000 | -3,000 | 0.04 | -0.00 | 2025-01-07 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -3,000 | 0.00 | -0.00 | 2025-01-07 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,000 | -0.00 | 2025-01-07 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,000 | -4,000 | 0.10 | -0.00 | 2025-01-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2025-01-07 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2025-01-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2025-01-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | -4,000 | 0.19 | -0.00 | 2025-01-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2025-01-07 |
| 47 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2025-01-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 276,000 | -6,000 | 0.06 | -0.00 | 2025-01-07 |
| 49 | B02175 | WEBULL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2025-01-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 64,000 | -7,000 | 0.01 | -0.00 | 2025-01-07 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 627,000 | -7,000 | 0.14 | -0.00 | 2025-01-07 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | -7,000 | 0.01 | -0.00 | 2025-01-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -8,000 | 0.04 | -0.00 | 2025-01-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,579 | -9,000 | 0.20 | -0.00 | 2025-01-07 |
| 55 | B02096 | AFG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,555,000 | -11,000 | 0.56 | -0.00 | 2025-01-07 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | -11,000 | 0.02 | -0.00 | 2025-01-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | -14,000 | 0.08 | -0.00 | 2025-01-07 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2025-01-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | -16,000 | 0.01 | -0.00 | 2025-01-07 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,196 | -16,000 | 0.11 | -0.00 | 2025-01-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,000 | -16,000 | 0.35 | -0.00 | 2025-01-07 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,730,000 | -18,000 | 28.66 | -0.00 | 2025-01-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 485,000 | -18,000 | 0.11 | -0.00 | 2025-01-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,397,404 | -24,000 | 0.74 | -0.01 | 2025-01-07 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,139,168 | -29,145 | 0.25 | -0.01 | 2025-01-07 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,052 | -33,263 | 0.10 | -0.01 | 2025-01-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -40,000 | 0.04 | -0.01 | 2025-01-07 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | -40,000 | 0.04 | -0.01 | 2025-01-07 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 514,000 | -58,000 | 0.11 | -0.01 | 2025-01-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,308,003 | -75,047 | 22.04 | -0.02 | 2025-01-07 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,703,206 | -181,665 | 7.55 | -0.04 | 2025-01-07 |
| 73 | C00093 | BNP PARIBAS | 4,018,472 | -191,600 | 0.87 | -0.04 | 2025-01-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,034 | -833,827 | 0.30 | -0.18 | 2025-01-07 |
| 74 | Total changed named holdings | 418,830,908 | 0 | 91.13 | 0.00 | ||
| 80 | Unchanged named holdings | 40,006,070 | 0 | 8.70 | 0.00 | ||
| 154 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 5,280,693 |
| Turnover | 138,927,741 |
| Average price | 26.309 |
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