Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-10 to 2025-04-11
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. | 16,491,656 | 1,085,782 | 3.59 | 0.24 | 2025-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,769 | 704,921 | 0.27 | 0.15 | 2025-04-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,751 | 211,057 | 0.07 | 0.05 | 2025-04-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,277,295 | 205,000 | 6.37 | 0.04 | 2025-04-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,684,000 | 67,000 | 28.65 | 0.01 | 2025-04-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,146,105 | 67,000 | 4.17 | 0.01 | 2025-04-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 446,000 | 32,000 | 0.10 | 0.01 | 2025-04-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,843,041 | 31,506 | 0.40 | 0.01 | 2025-04-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2025-04-11 |
| 10 | C00111 | SOCIETE GENERALE | 89,643 | 9,000 | 0.02 | 0.00 | 2025-04-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,556 | 7,000 | 0.11 | 0.00 | 2025-04-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2025-04-11 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 376,000 | 3,000 | 0.08 | 0.00 | 2025-04-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 528,000 | 2,000 | 0.11 | 0.00 | 2025-04-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-04-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,562 | 1,500 | 0.00 | 0.00 | 2025-04-11 |
| 17 | B02195 | LONG BRIDGE HK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-04-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000 | 1,000 | 0.00 | 0.00 | 2025-04-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2025-04-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,031 | 1,000 | 0.09 | 0.00 | 2025-04-11 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2025-04-11 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2025-04-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2025-04-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -3,000 | 0.02 | -0.00 | 2025-04-11 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | -3,000 | 0.02 | -0.00 | 2025-04-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 592,783 | -3,096 | 0.13 | -0.00 | 2025-04-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | -4,000 | 0.04 | -0.00 | 2025-04-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -5,000 | 0.05 | -0.00 | 2025-04-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -5,000 | 0.05 | -0.00 | 2025-04-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | -8,000 | 0.02 | -0.00 | 2025-04-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | -8,000 | 0.06 | -0.00 | 2025-04-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,135,000 | -10,000 | 0.46 | -0.00 | 2025-04-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -16,000 | 0.02 | -0.00 | 2025-04-11 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2025-04-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | -102,000 | 0.12 | -0.02 | 2025-04-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,500 | -191,000 | 0.09 | -0.04 | 2025-04-11 |
| 37 | C00093 | BNP PARIBAS | 2,899,438 | -236,499 | 0.63 | -0.05 | 2025-04-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,297,439 | -1,845,171 | 18.56 | -0.40 | 2025-04-11 |
| 38 | Total changed named holdings | 295,952,569 | -16,000 | 64.39 | -0.00 | ||
| 110 | Unchanged named holdings | 162,855,409 | 0 | 35.43 | 0.00 | ||
| 148 | Total named holdings | 458,807,978 | -16,000 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 458,868,978 | -16,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 720,830 | 16,000 | 0.16 | 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 | 2025-04-09 |
| Volume | 3,204,000 |
| Turnover | 67,999,099 |
| Average price | 21.223 |
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