Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,550,005 | 983,000 | 5.12 | 0.21 | 2025-01-20 |
| 2 | C00010 | CITIBANK N.A. | 27,170,842 | 654,824 | 5.91 | 0.14 | 2025-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,762 | 272,000 | 0.31 | 0.06 | 2025-01-20 |
| 4 | C00093 | BNP PARIBAS | 3,916,092 | 77,000 | 0.85 | 0.02 | 2025-01-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 62,000 | 0.02 | 0.01 | 2025-01-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,173 | 39,045 | 0.11 | 0.01 | 2025-01-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 883,579 | 21,000 | 0.19 | 0.00 | 2025-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 422,000 | 8,000 | 0.09 | 0.00 | 2025-01-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | 5,000 | 0.05 | 0.00 | 2025-01-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | 5,000 | 0.26 | 0.00 | 2025-01-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-01-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2025-01-20 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,000 | 3,000 | 0.04 | 0.00 | 2025-01-20 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-01-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2025-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 2,000 | 0.04 | 0.00 | 2025-01-20 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2025-01-20 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 623,000 | 1,000 | 0.14 | 0.00 | 2025-01-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2025-01-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 214,000 | 1,000 | 0.05 | 0.00 | 2025-01-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,577,000 | 1,000 | 0.78 | 0.00 | 2025-01-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,000 | 1,000 | 0.28 | 0.00 | 2025-01-20 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2025-01-20 |
| 24 | B02175 | WEBULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-01-20 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-01-20 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 850 | 146 | 0.00 | 0.00 | 2025-01-20 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-01-20 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-01-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 248,000 | -1,000 | 0.05 | -0.00 | 2025-01-20 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | -1,000 | 0.02 | -0.00 | 2025-01-20 |
| 32 | B01610 | KGI ASIA LTD | 167,000 | -1,000 | 0.04 | -0.00 | 2025-01-20 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-01-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2025-01-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,031 | -2,000 | 0.09 | -0.00 | 2025-01-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-01-20 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | -3,000 | 0.04 | -0.00 | 2025-01-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2025-01-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,799,000 | -4,000 | 28.68 | -0.00 | 2025-01-20 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2025-01-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | -5,000 | 0.08 | -0.00 | 2025-01-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2025-01-20 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2025-01-20 |
| 44 | B01885 | HAFOO SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2025-01-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -13,000 | 0.04 | -0.00 | 2025-01-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 57,000 | -16,000 | 0.01 | -0.00 | 2025-01-20 |
| 47 | C00111 | SOCIETE GENERALE | 131,000 | -40,000 | 0.03 | -0.01 | 2025-01-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,571,000 | -66,000 | 0.34 | -0.01 | 2025-01-20 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,150,807 | -105,924 | 0.69 | -0.02 | 2025-01-20 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,710,292 | -138,000 | 7.77 | -0.03 | 2025-01-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,078 | -504,824 | 0.23 | -0.11 | 2025-01-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,766,320 | -1,220,267 | 21.05 | -0.27 | 2025-01-20 |
| 52 | Total changed named holdings | 337,990,831 | 0 | 73.54 | 0.00 | ||
| 97 | Unchanged named holdings | 120,846,147 | 0 | 26.29 | 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 | 2025-01-16 |
| Volume | 3,760,146 |
| Turnover | 103,585,728 |
| Average price | 27.548 |
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