Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | 97,500,304 | 1,781,598 | 21.21 | 0.39 | 2025-01-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,061 | 870,763 | 0.43 | 0.19 | 2025-01-27 |
| 3 | B01138 | CLSA LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2025-01-27 |
| 4 | C00111 | SOCIETE GENERALE | 191,543 | 12,000 | 0.04 | 0.00 | 2025-01-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2025-01-27 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 686,000 | 5,000 | 0.15 | 0.00 | 2025-01-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,157,807 | 5,000 | 0.69 | 0.00 | 2025-01-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,930 | 2,878 | 0.09 | 0.00 | 2025-01-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2025-01-27 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 227,000 | 1,000 | 0.05 | 0.00 | 2025-01-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2025-01-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 1,000 | 0.04 | 0.00 | 2025-01-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2025-01-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,962 | 950 | 0.25 | 0.00 | 2025-01-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 167 | -176 | 0.00 | -0.00 | 2025-01-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 207,000 | -1,000 | 0.05 | -0.00 | 2025-01-27 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-01-27 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-01-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 431,000 | -5,000 | 0.09 | -0.00 | 2025-01-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-01-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | -6,000 | 0.05 | -0.00 | 2025-01-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,785,000 | -10,000 | 28.67 | -0.00 | 2025-01-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,143,000 | -11,000 | 0.25 | -0.00 | 2025-01-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -12,000 | 0.04 | -0.00 | 2025-01-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | -15,000 | 0.02 | -0.00 | 2025-01-27 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 27,000 | -24,000 | 0.01 | -0.01 | 2025-01-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -31,000 | 0.27 | -0.01 | 2025-01-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,579 | -55,000 | 0.17 | -0.01 | 2025-01-27 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,164,005 | -102,000 | 5.26 | -0.02 | 2025-01-27 |
| 30 | C00093 | BNP PARIBAS | 3,694,358 | -166,313 | 0.80 | -0.04 | 2025-01-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,432 | -177,599 | 0.09 | -0.04 | 2025-01-27 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,989,292 | -472,000 | 7.61 | -0.10 | 2025-01-27 |
| 33 | C00010 | CITIBANK N.A. | 26,065,596 | -1,843,101 | 5.67 | -0.40 | 2025-01-27 |
| 33 | Total changed named holdings | 331,419,036 | 0 | 72.11 | 0.00 | ||
| 117 | Unchanged named holdings | 127,417,942 | 0 | 27.72 | 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 | 2025-01-23 |
| Volume | 1,977,824 |
| Turnover | 52,758,330 |
| Average price | 26.675 |
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