Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,376,549 | 165,000 | 4.43 | 0.04 | 2025-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,898 | 164,000 | 0.06 | 0.04 | 2025-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,928,934 | 108,986 | 0.42 | 0.02 | 2025-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,062 | 91,797 | 0.02 | 0.02 | 2025-03-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 34,000 | 0.04 | 0.01 | 2025-03-17 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 573,000 | 11,000 | 0.12 | 0.00 | 2025-03-17 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2025-03-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,556 | 8,000 | 0.19 | 0.00 | 2025-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 5,000 | 0.04 | 0.00 | 2025-03-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | 5,000 | 0.01 | 0.00 | 2025-03-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2025-03-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,024 | 3,000 | 0.02 | 0.00 | 2025-03-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | 2,000 | 0.04 | 0.00 | 2025-03-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 516,000 | 1,000 | 0.11 | 0.00 | 2025-03-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | 1,000 | 0.04 | 0.00 | 2025-03-17 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 |
| 17 | B02159 | USMART SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 360 | 1 | 0.00 | 0.00 | 2025-03-17 |
| 20 | B01340 | LEHIN SECURITIES LTD | 224 | -1 | 0.00 | -0.00 | 2025-03-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,887,000 | -3,000 | 28.70 | -0.00 | 2025-03-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 464,000 | -4,000 | 0.10 | -0.00 | 2025-03-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,500 | -8,000 | 0.11 | -0.00 | 2025-03-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,149,032 | -9,985 | 0.25 | -0.00 | 2025-03-17 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -43,000 | 0.00 | -0.01 | 2025-03-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,275,715 | -43,453 | 18.34 | -0.01 | 2025-03-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,020,295 | -53,000 | 6.31 | -0.01 | 2025-03-17 |
| 28 | C00093 | BNP PARIBAS | 3,609,420 | -77,737 | 0.79 | -0.02 | 2025-03-17 |
| 29 | C00010 | CITIBANK N.A. | 14,804,296 | -372,608 | 3.22 | -0.08 | 2025-03-17 |
| 29 | Total changed named holdings | 291,466,865 | 0 | 63.42 | 0.00 | ||
| 118 | Unchanged named holdings | 167,372,113 | 0 | 36.42 | 0.00 | ||
| 147 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-13 |
| Volume | 1,809,000 |
| Turnover | 46,059,337 |
| Average price | 25.461 |
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