Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,718,706 | 576,136 | 20.83 | 0.13 | 2025-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,266,005 | 209,000 | 5.28 | 0.05 | 2025-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,031 | 87,835 | 0.13 | 0.02 | 2025-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,298 | 74,710 | 0.24 | 0.02 | 2025-01-24 |
| 5 | C00111 | SOCIETE GENERALE | 179,543 | 62,000 | 0.04 | 0.01 | 2025-01-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 681,000 | 41,000 | 0.15 | 0.01 | 2025-01-24 |
| 7 | C00093 | BNP PARIBAS | 3,860,671 | 32,000 | 0.84 | 0.01 | 2025-01-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,546,000 | 10,000 | 0.55 | 0.00 | 2025-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 436,000 | 8,000 | 0.09 | 0.00 | 2025-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 7,000 | 0.04 | 0.00 | 2025-01-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2025-01-24 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 184,000 | 5,000 | 0.04 | 0.00 | 2025-01-24 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,694,000 | 2,000 | 7.55 | 0.00 | 2025-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 553,000 | 2,000 | 0.12 | 0.00 | 2025-01-24 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2025-01-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 208,000 | 1,000 | 0.05 | 0.00 | 2025-01-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 1,000 | 0.04 | 0.00 | 2025-01-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,031,000 | 1,000 | 10.02 | 0.00 | 2025-01-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 343 | -647 | 0.00 | -0.00 | 2025-01-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,012 | -750 | 0.25 | -0.00 | 2025-01-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -1,000 | 0.02 | -0.00 | 2025-01-24 |
| 24 | B01610 | KGI ASIA LTD | 164,000 | -2,000 | 0.04 | -0.00 | 2025-01-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,052 | -2,000 | 0.09 | -0.00 | 2025-01-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-01-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,000 | -4,000 | 0.35 | -0.00 | 2025-01-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 238,000 | -10,000 | 0.05 | -0.00 | 2025-01-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,579 | -11,000 | 0.18 | -0.00 | 2025-01-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,000 | -16,000 | 0.04 | -0.00 | 2025-01-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,795,000 | -18,000 | 28.68 | -0.00 | 2025-01-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 244,300 | -18,000 | 0.05 | -0.00 | 2025-01-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,000 | -19,000 | 0.25 | -0.00 | 2025-01-24 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -52,000 | 0.00 | -0.01 | 2025-01-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,000 | -61,000 | 0.28 | -0.01 | 2025-01-24 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,461,292 | -125,000 | 7.72 | -0.03 | 2025-01-24 |
| 37 | C00010 | CITIBANK N.A. | 27,908,697 | -789,284 | 6.07 | -0.17 | 2025-01-24 |
| 37 | Total changed named holdings | 414,062,529 | 0 | 90.09 | 0.00 | ||
| 113 | Unchanged named holdings | 44,774,449 | 0 | 9.74 | 0.00 | ||
| 150 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2025-01-22 |
| Volume | 2,373,353 |
| Turnover | 62,674,865 |
| Average price | 26.408 |
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