Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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. | 26,719,663 | 1,290,225 | 5.81 | 0.28 | 2025-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,099,133 | 1,104,559 | 21.78 | 0.24 | 2025-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,788,000 | 48,000 | 28.68 | 0.01 | 2025-01-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,000 | 23,000 | 0.35 | 0.01 | 2025-01-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 15,000 | 0.04 | 0.00 | 2025-01-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 537,000 | 11,000 | 0.12 | 0.00 | 2025-01-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 9,000 | 0.02 | 0.00 | 2025-01-09 |
| 8 | B02175 | WEBULL SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2025-01-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,579 | 8,000 | 0.20 | 0.00 | 2025-01-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2025-01-09 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,000 | 5,000 | 0.11 | 0.00 | 2025-01-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 490,000 | 4,000 | 0.11 | 0.00 | 2025-01-09 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 631,000 | 4,000 | 0.14 | 0.00 | 2025-01-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,553,000 | 3,000 | 0.56 | 0.00 | 2025-01-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 206,000 | 3,000 | 0.04 | 0.00 | 2025-01-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 2,000 | 0.04 | 0.00 | 2025-01-09 |
| 17 | B01610 | KGI ASIA LTD | 173,000 | 2,000 | 0.04 | 0.00 | 2025-01-09 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2025-01-09 |
| 19 | C00093 | BNP PARIBAS | 3,926,115 | 1,976 | 0.85 | 0.00 | 2025-01-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-01-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2025-01-09 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 234,000 | 1,000 | 0.05 | 0.00 | 2025-01-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 1,000 | 0.05 | 0.00 | 2025-01-09 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2025-01-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 239,000 | 1,000 | 0.05 | 0.00 | 2025-01-09 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,640,000 | 1,000 | 0.36 | 0.00 | 2025-01-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | 1,000 | 0.78 | 0.00 | 2025-01-09 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2025-01-09 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2025-01-09 |
| 31 | B01340 | LEHIN SECURITIES LTD | 2,372 | 500 | 0.00 | 0.00 | 2025-01-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 325 | -14 | 0.00 | -0.00 | 2025-01-09 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-01-09 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2025-01-09 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-01-09 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-01-09 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2025-01-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -2,000 | 0.19 | -0.00 | 2025-01-09 |
| 39 | B02195 | LONG BRIDGE HK LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2025-01-09 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -4,000 | 0.02 | -0.00 | 2025-01-09 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,034,000 | -4,000 | 10.02 | -0.00 | 2025-01-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,000 | -5,000 | 0.04 | -0.00 | 2025-01-09 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,000 | -6,000 | 0.04 | -0.00 | 2025-01-09 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,052 | -8,393 | 0.11 | -0.00 | 2025-01-09 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -10,000 | 0.04 | -0.00 | 2025-01-09 |
| 46 | B01885 | HAFOO SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2025-01-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,196 | -12,000 | 0.11 | -0.00 | 2025-01-09 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,367,404 | -30,000 | 0.73 | -0.01 | 2025-01-09 |
| 49 | B01138 | CLSA LTD | 0 | -91,000 | -0.02 | 2025-01-09 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,084 | -123,120 | 0.24 | -0.03 | 2025-01-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,688 | -674,819 | 0.34 | -0.15 | 2025-01-09 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,025,292 | -752,914 | 7.40 | -0.16 | 2025-01-09 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,364,005 | -820,000 | 4.65 | -0.18 | 2025-01-09 |
| 53 | Total changed named holdings | 387,070,908 | 0 | 84.22 | 0.00 | ||
| 98 | Unchanged named holdings | 71,766,070 | 0 | 15.62 | 0.00 | ||
| 151 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2025-01-07 |
| Volume | 4,539,572 |
| Turnover | 118,157,654 |
| Average price | 26.028 |
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