Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,937 | 248,039 | 0.09 | 0.05 | 2025-03-31 |
| 2 | C00093 | BNP PARIBAS | 3,560,113 | 190,890 | 0.77 | 0.04 | 2025-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,039,735 | 100,100 | 0.44 | 0.02 | 2025-03-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,130,505 | 40,000 | 4.16 | 0.01 | 2025-03-31 |
| 5 | C00111 | SOCIETE GENERALE | 114,643 | 25,100 | 0.02 | 0.01 | 2025-03-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,455 | 16,000 | 0.22 | 0.00 | 2025-03-31 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2025-03-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2025-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,491,000 | 3,000 | 28.61 | 0.00 | 2025-03-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,694 | 3,000 | 0.02 | 0.00 | 2025-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 469,000 | 3,000 | 0.10 | 0.00 | 2025-03-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2025-03-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 1,000 | 0.03 | 0.00 | 2025-03-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-03-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 1,000 | 0.02 | 0.00 | 2025-03-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 603 | 233 | 0.00 | 0.00 | 2025-03-31 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | -1,000 | 0.02 | -0.00 | 2025-03-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | -3,000 | 0.04 | -0.00 | 2025-03-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 733,556 | -4,000 | 0.16 | -0.00 | 2025-03-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,031 | -5,000 | 0.09 | -0.00 | 2025-03-31 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 23,000 | -9,000 | 0.01 | -0.00 | 2025-03-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,005,110 | -40,000 | 19.37 | -0.01 | 2025-03-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,400 | -44,100 | 0.09 | -0.01 | 2025-03-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,128,295 | -101,000 | 6.12 | -0.02 | 2025-03-31 |
| 25 | C00010 | CITIBANK N.A. | 13,964,076 | -445,262 | 3.04 | -0.10 | 2025-03-31 |
| 25 | Total changed named holdings | 291,630,153 | 0 | 63.45 | 0.00 | ||
| 117 | Unchanged named holdings | 167,208,825 | 0 | 36.38 | 0.00 | ||
| 142 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 2,462,767 |
| Turnover | 67,512,215 |
| Average price | 27.413 |
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