Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | B01138 | CLSA LTD | 1,279,000 | 1,029,000 | 0.28 | 0.22 | 2025-02-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,962 | 75,000 | 0.26 | 0.02 | 2025-02-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | 64,000 | 0.29 | 0.01 | 2025-02-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,061 | 59,000 | 0.44 | 0.01 | 2025-02-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 436,000 | 5,000 | 0.09 | 0.00 | 2025-02-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,000 | 5,000 | 0.25 | 0.00 | 2025-02-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,551,000 | 5,000 | 0.56 | 0.00 | 2025-02-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2025-02-03 |
| 9 | B02195 | LONG BRIDGE HK LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2025-02-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,159,807 | 2,000 | 0.69 | 0.00 | 2025-02-03 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | -1,000 | 0.02 | -0.00 | 2025-02-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2025-02-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,031 | -1,000 | 0.09 | -0.00 | 2025-02-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2025-02-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2025-02-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | -2,000 | 0.05 | -0.00 | 2025-02-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,029,000 | -2,000 | 10.02 | -0.00 | 2025-02-03 |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-02-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 241,300 | -3,000 | 0.05 | -0.00 | 2025-02-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | -8,000 | 0.04 | -0.00 | 2025-02-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,579 | -8,000 | 0.17 | -0.00 | 2025-02-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -9,000 | 0.01 | -0.00 | 2025-02-03 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-02-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 534,000 | -19,000 | 0.12 | -0.00 | 2025-02-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2025-02-03 |
| 27 | C00111 | SOCIETE GENERALE | 161,543 | -30,000 | 0.04 | -0.01 | 2025-02-03 |
| 28 | C00093 | BNP PARIBAS | 3,644,325 | -50,033 | 0.79 | -0.01 | 2025-02-03 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,861,292 | -128,000 | 7.59 | -0.03 | 2025-02-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,365,430 | -134,874 | 21.19 | -0.03 | 2025-02-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,685 | -154,747 | 0.06 | -0.03 | 2025-02-03 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,944,005 | -220,000 | 5.21 | -0.05 | 2025-02-03 |
| 33 | C00010 | CITIBANK N.A. | 25,622,250 | -443,346 | 5.58 | -0.10 | 2025-02-03 |
| 33 | Total changed named holdings | 247,832,270 | 0 | 53.92 | 0.00 | ||
| 116 | Unchanged named holdings | 211,004,708 | 0 | 45.91 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 1,904,000 |
| Turnover | 51,039,004 |
| Average price | 26.806 |
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