Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | B01138 | CLSA LTD | 27,000,000 | 1,000,000 | 5.87 | 0.22 | 2025-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,822,005 | 295,000 | 5.18 | 0.06 | 2025-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 68,000 | 0.11 | 0.01 | 2025-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,490 | 65,000 | 0.04 | 0.01 | 2025-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,173,909 | 24,894 | 0.26 | 0.01 | 2025-02-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 3,000 | 0.05 | 0.00 | 2025-02-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | 3,000 | 0.03 | 0.00 | 2025-02-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,866,000 | 3,000 | 0.41 | 0.00 | 2025-02-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-02-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2025-02-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2025-02-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-02-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,338 | 1,457 | 0.23 | 0.00 | 2025-02-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 447,000 | 1,000 | 0.10 | 0.00 | 2025-02-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 516,000 | 1,000 | 0.11 | 0.00 | 2025-02-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 1,000 | 0.02 | 0.00 | 2025-02-24 |
| 17 | B02075 | INNOVAX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 18 | B02195 | LONG BRIDGE HK LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | 1,000 | 0.04 | 0.00 | 2025-02-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2025-02-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 102 | -837 | 0.00 | -0.00 | 2025-02-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,817,000 | -1,000 | 28.68 | -0.00 | 2025-02-24 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-02-24 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2025-02-24 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | -5,000 | 0.05 | -0.00 | 2025-02-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,676 | -7,000 | 0.12 | -0.00 | 2025-02-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -10,000 | 0.04 | -0.00 | 2025-02-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,000 | -20,000 | 0.16 | -0.00 | 2025-02-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,690 | -60,000 | 0.03 | -0.01 | 2025-02-24 |
| 30 | C00093 | BNP PARIBAS | 3,919,544 | -170,356 | 0.85 | -0.04 | 2025-02-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,203,130 | -323,315 | 20.28 | -0.07 | 2025-02-24 |
| 32 | C00010 | CITIBANK N.A. | 14,229,826 | -388,843 | 3.10 | -0.08 | 2025-02-24 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,600,295 | -482,000 | 6.88 | -0.10 | 2025-02-24 |
| 33 | Total changed named holdings | 333,927,005 | 2,000 | 72.66 | 0.00 | ||
| 118 | Unchanged named holdings | 124,911,973 | 0 | 27.18 | 0.00 | ||
| 151 | Total named holdings | 458,838,978 | 2,000 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | -2,000 | 0.01 | -0.00 | ||
| 156 | 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 | 2025-02-20 |
| Volume | 2,570,163 |
| Turnover | 66,870,092 |
| Average price | 26.018 |
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