Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | C00010 | CITIBANK N.A. | 16,475,717 | 1,671,421 | 3.58 | 0.36 | 2025-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,594,490 | 318,775 | 18.41 | 0.07 | 2025-03-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,000 | 242,000 | 0.07 | 0.05 | 2025-03-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,297,328 | 148,296 | 0.28 | 0.03 | 2025-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,898 | 48,000 | 0.07 | 0.01 | 2025-03-18 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | 17,000 | 0.01 | 0.00 | 2025-03-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,000 | 16,000 | 0.03 | 0.00 | 2025-03-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,500 | 14,000 | 0.11 | 0.00 | 2025-03-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2025-03-18 |
| 10 | C00016 | DBS BANK LTD | 149,000 | 6,000 | 0.03 | 0.00 | 2025-03-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2025-03-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2025-03-18 |
| 13 | B02175 | WEBULL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2025-03-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,690,000 | 2,000 | 7.55 | 0.00 | 2025-03-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,000 | 2,000 | 0.04 | 0.00 | 2025-03-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,641,000 | 1,000 | 0.36 | 0.00 | 2025-03-18 |
| 17 | B02195 | LONG BRIDGE HK LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2025-03-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,031 | 1,000 | 0.09 | 0.00 | 2025-03-18 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-03-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,535,000 | -1,000 | 0.55 | -0.00 | 2025-03-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2025-03-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2025-03-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | -1,000 | 0.00 | -0.00 | 2025-03-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2025-03-18 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-03-18 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-03-18 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-03-18 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,000 | -2,000 | 0.78 | -0.00 | 2025-03-18 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-03-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2025-03-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2025-03-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-03-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2025-03-18 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,000 | -3,000 | 0.04 | -0.00 | 2025-03-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2025-03-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 235,000 | -4,000 | 0.05 | -0.00 | 2025-03-18 |
| 37 | B01252 | CORPORATE BROKERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-03-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 254,000 | -4,000 | 0.06 | -0.00 | 2025-03-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2025-03-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,000 | -4,000 | 0.04 | -0.00 | 2025-03-18 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-03-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 459,000 | -5,000 | 0.10 | -0.00 | 2025-03-18 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 363,000 | -5,000 | 0.08 | -0.00 | 2025-03-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 221,000 | -5,000 | 0.05 | -0.00 | 2025-03-18 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,000 | -5,000 | 0.16 | -0.00 | 2025-03-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,921,933 | -7,001 | 0.42 | -0.00 | 2025-03-18 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | -9,000 | 0.01 | -0.00 | 2025-03-18 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2025-03-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -12,000 | 0.05 | -0.00 | 2025-03-18 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -13,000 | 0.03 | -0.00 | 2025-03-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2025-03-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,000 | -14,000 | 0.04 | -0.00 | 2025-03-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,024 | -17,000 | 0.02 | -0.00 | 2025-03-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | -18,000 | 0.05 | -0.00 | 2025-03-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 488,000 | -28,000 | 0.11 | -0.01 | 2025-03-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -32,000 | 0.03 | -0.01 | 2025-03-18 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,556 | -68,000 | 0.18 | -0.01 | 2025-03-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,265 | -85,797 | 0.00 | -0.02 | 2025-03-18 |
| 59 | B01885 | HAFOO SECURITIES LTD | 206,000 | -140,000 | 0.04 | -0.03 | 2025-03-18 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | -160,000 | 0.07 | -0.03 | 2025-03-18 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,000 | -164,000 | 0.41 | -0.04 | 2025-03-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,588,000 | -299,000 | 28.63 | -0.07 | 2025-03-18 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,644,295 | -376,000 | 6.23 | -0.08 | 2025-03-18 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,900,549 | -476,000 | 4.33 | -0.10 | 2025-03-18 |
| 65 | C00093 | BNP PARIBAS | 3,120,726 | -488,694 | 0.68 | -0.11 | 2025-03-18 |
| 65 | Total changed named holdings | 340,002,312 | 0 | 73.98 | 0.00 | ||
| 78 | Unchanged named holdings | 118,836,666 | 0 | 25.86 | 0.00 | ||
| 143 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2025-03-14 |
| Volume | 3,878,000 |
| Turnover | 103,594,254 |
| Average price | 26.713 |
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