Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,700,292 | 151,000 | 7.77 | 0.03 | 2025-01-16 |
| 2 | C00010 | CITIBANK N.A. | 27,388,143 | 52,468 | 5.96 | 0.01 | 2025-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,027,005 | 44,000 | 4.79 | 0.01 | 2025-01-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 35,000 | 0.04 | 0.01 | 2025-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,792,000 | 18,000 | 28.68 | 0.00 | 2025-01-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2025-01-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 72,000 | 14,000 | 0.02 | 0.00 | 2025-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,473,404 | 13,000 | 0.76 | 0.00 | 2025-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,579 | 12,000 | 0.18 | 0.00 | 2025-01-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,000 | 11,000 | 0.24 | 0.00 | 2025-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 414,000 | 5,000 | 0.09 | 0.00 | 2025-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,000 | 5,000 | 0.78 | 0.00 | 2025-01-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2025-01-16 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 633,000 | 3,000 | 0.14 | 0.00 | 2025-01-16 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 175,000 | 3,000 | 0.04 | 0.00 | 2025-01-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 2,000 | 0.08 | 0.00 | 2025-01-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 547,000 | 2,000 | 0.12 | 0.00 | 2025-01-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-01-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2025-01-16 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-01-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 304 | -20 | 0.00 | -0.00 | 2025-01-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,196 | -1,000 | 0.11 | -0.00 | 2025-01-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2025-01-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | -1,000 | 0.04 | -0.00 | 2025-01-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -1,000 | 0.03 | -0.00 | 2025-01-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,031 | -1,000 | 0.09 | -0.00 | 2025-01-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2025-01-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 211,000 | -4,000 | 0.05 | -0.00 | 2025-01-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2025-01-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 266,440 | -4,560 | 0.06 | -0.00 | 2025-01-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -9,000 | 0.04 | -0.00 | 2025-01-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | -9,000 | 0.36 | -0.00 | 2025-01-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | -12,000 | 0.04 | -0.00 | 2025-01-16 |
| 34 | C00093 | BNP PARIBAS | 4,130,292 | -23,000 | 0.90 | -0.01 | 2025-01-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,807,828 | -24,464 | 21.28 | -0.01 | 2025-01-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,128 | -35,000 | 0.11 | -0.01 | 2025-01-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,233,262 | -66,000 | 0.27 | -0.01 | 2025-01-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,563 | -196,424 | 0.25 | -0.04 | 2025-01-16 |
| 38 | Total changed named holdings | 337,154,467 | 0 | 73.36 | 0.00 | ||
| 111 | Unchanged named holdings | 121,682,511 | 0 | 26.48 | 0.00 | ||
| 149 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2025-01-14 |
| Volume | 2,297,140 |
| Turnover | 60,703,206 |
| Average price | 26.426 |
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