Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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. | 28,697,981 | 2,326,542 | 6.24 | 0.51 | 2025-01-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,057,005 | 100,000 | 5.23 | 0.02 | 2025-01-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,586,292 | 29,000 | 7.74 | 0.01 | 2025-01-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,196 | 29,000 | 0.11 | 0.01 | 2025-01-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 12,000 | 0.01 | 0.00 | 2025-01-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,000 | 9,000 | 0.08 | 0.00 | 2025-01-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-01-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,579 | 4,000 | 0.18 | 0.00 | 2025-01-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,152,807 | 3,000 | 0.69 | 0.00 | 2025-01-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 428,000 | 2,000 | 0.09 | 0.00 | 2025-01-23 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-01-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,052 | -572 | 0.09 | -0.00 | 2025-01-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2025-01-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 207,000 | -1,000 | 0.05 | -0.00 | 2025-01-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,000 | -1,000 | 0.04 | -0.00 | 2025-01-23 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | -2,000 | 0.05 | -0.00 | 2025-01-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,633,000 | -2,000 | 0.36 | -0.00 | 2025-01-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2025-01-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2025-01-23 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 640,000 | -3,000 | 0.14 | -0.00 | 2025-01-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | -5,000 | 0.55 | -0.00 | 2025-01-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2025-01-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | -6,000 | 0.04 | -0.00 | 2025-01-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | -7,000 | 0.01 | -0.00 | 2025-01-23 |
| 26 | B02175 | WEBULL SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2025-01-23 |
| 27 | C00111 | SOCIETE GENERALE | 117,543 | -11,000 | 0.03 | -0.00 | 2025-01-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,813,000 | -16,000 | 28.68 | -0.00 | 2025-01-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,173,000 | -16,000 | 0.26 | -0.00 | 2025-01-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 551,000 | -18,000 | 0.12 | -0.00 | 2025-01-23 |
| 31 | C00093 | BNP PARIBAS | 3,828,671 | -27,000 | 0.83 | -0.01 | 2025-01-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,641,000 | -50,000 | 5.58 | -0.01 | 2025-01-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,762 | -75,000 | 0.25 | -0.02 | 2025-01-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,588 | -677,314 | 0.22 | -0.15 | 2025-01-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,142,570 | -1,585,656 | 20.70 | -0.35 | 2025-01-23 |
| 35 | Total changed named holdings | 360,467,046 | 0 | 78.43 | 0.00 | ||
| 114 | Unchanged named holdings | 98,369,932 | 0 | 21.40 | 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 | 2025-01-21 |
| Volume | 923,000 |
| Turnover | 24,973,357 |
| Average price | 27.057 |
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