Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,393,295 | 922,000 | 6.61 | 0.20 | 2025-04-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 849,967 | 709,405 | 0.18 | 0.15 | 2025-04-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,053,398 | 145,358 | 0.45 | 0.03 | 2025-04-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,065,105 | 118,000 | 4.15 | 0.03 | 2025-04-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | 50,000 | 0.50 | 0.01 | 2025-04-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 216,000 | 22,000 | 0.05 | 0.00 | 2025-04-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,556 | 20,000 | 0.12 | 0.00 | 2025-04-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2025-04-15 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2025-04-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,561,000 | 5,000 | 0.56 | 0.00 | 2025-04-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 549,000 | 5,000 | 0.12 | 0.00 | 2025-04-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | 4,000 | 0.05 | 0.00 | 2025-04-15 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2025-04-15 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,000 | 2,000 | 0.05 | 0.00 | 2025-04-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 69,000 | 2,000 | 0.02 | 0.00 | 2025-04-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | 1,000 | 0.05 | 0.00 | 2025-04-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2025-04-15 |
| 18 | B01610 | KGI ASIA LTD | 169,000 | 1,000 | 0.04 | 0.00 | 2025-04-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,031 | 1,000 | 0.09 | 0.00 | 2025-04-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 760 | 614 | 0.00 | 0.00 | 2025-04-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,694 | -57 | 0.02 | -0.00 | 2025-04-15 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-04-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2025-04-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -2,000 | 0.05 | -0.00 | 2025-04-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-04-15 |
| 26 | C00111 | SOCIETE GENERALE | 61,643 | -12,000 | 0.01 | -0.00 | 2025-04-15 |
| 27 | C00093 | BNP PARIBAS | 3,245,392 | -17,758 | 0.71 | -0.00 | 2025-04-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,638,000 | -39,000 | 28.64 | -0.01 | 2025-04-15 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -52,000 | 0.00 | -0.01 | 2025-04-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 714,142 | -170,621 | 0.16 | -0.04 | 2025-04-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,593 | -229,000 | 0.05 | -0.05 | 2025-04-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,982,103 | -268,439 | 18.06 | -0.06 | 2025-04-15 |
| 33 | C00010 | CITIBANK N.A. | 17,310,536 | -1,232,502 | 3.77 | -0.27 | 2025-04-15 |
| 33 | Total changed named holdings | 296,545,215 | 0 | 64.52 | 0.00 | ||
| 116 | Unchanged named holdings | 162,262,763 | 0 | 35.31 | 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 | 2025-04-11 |
| Volume | 2,799,092 |
| Turnover | 63,440,132 |
| Average price | 22.665 |
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