Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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. | 18,543,038 | 2,051,382 | 4.03 | 0.45 | 2025-04-14 |
| 2 | C00093 | BNP PARIBAS | 3,263,150 | 363,712 | 0.71 | 0.08 | 2025-04-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 884,763 | 291,980 | 0.19 | 0.06 | 2025-04-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,471,295 | 194,000 | 6.41 | 0.04 | 2025-04-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,562 | 118,000 | 0.03 | 0.03 | 2025-04-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,000 | 93,000 | 0.48 | 0.02 | 2025-04-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,908,040 | 64,999 | 0.42 | 0.01 | 2025-04-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,500 | 54,000 | 0.10 | 0.01 | 2025-04-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | 18,000 | 0.03 | 0.00 | 2025-04-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,556 | 16,000 | 0.11 | 0.00 | 2025-04-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 544,000 | 16,000 | 0.12 | 0.00 | 2025-04-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2025-04-14 |
| 13 | C00016 | DBS BANK LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2025-04-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 8,000 | 0.05 | 0.00 | 2025-04-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,000 | 1,000 | 0.03 | 0.00 | 2025-04-14 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2025-04-14 |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2025-04-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,556,000 | -1,000 | 0.56 | -0.00 | 2025-04-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 194,000 | -1,000 | 0.04 | -0.00 | 2025-04-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 257,000 | -1,000 | 0.06 | -0.00 | 2025-04-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,000 | -1,000 | 0.77 | -0.00 | 2025-04-14 |
| 23 | B02195 | LONG BRIDGE HK LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-04-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2025-04-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,010,000 | -1,000 | 10.01 | -0.00 | 2025-04-14 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2025-04-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -3,000 | 0.02 | -0.00 | 2025-04-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | -3,000 | 0.02 | -0.00 | 2025-04-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | -5,000 | 0.02 | -0.00 | 2025-04-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,677,000 | -7,000 | 28.65 | -0.00 | 2025-04-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2025-04-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2025-04-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 433,000 | -13,000 | 0.09 | -0.00 | 2025-04-14 |
| 34 | C00111 | SOCIETE GENERALE | 73,643 | -16,000 | 0.02 | -0.00 | 2025-04-14 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,947,105 | -199,000 | 4.12 | -0.04 | 2025-04-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,751 | -200,000 | 0.02 | -0.04 | 2025-04-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,593 | -790,176 | 0.10 | -0.17 | 2025-04-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,250,542 | -2,046,897 | 18.11 | -0.45 | 2025-04-14 |
| 38 | Total changed named holdings | 346,645,538 | 0 | 75.42 | 0.00 | ||
| 111 | Unchanged named holdings | 112,162,440 | 0 | 24.40 | 0.00 | ||
| 149 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 458,868,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 720,830 | 0 | 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 | 2025-04-10 |
| Volume | 3,650,000 |
| Turnover | 83,638,113 |
| Average price | 22.915 |
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