Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-23 to 2025-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,956,913 | 196,055 | 15.66 | 0.04 | 2025-04-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 169,361 | 0.04 | 0.04 | 2025-04-24 |
| 3 | C00093 | BNP PARIBAS | 3,026,506 | 80,225 | 0.66 | 0.02 | 2025-04-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,543,295 | 38,000 | 6.65 | 0.01 | 2025-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,485 | 35,000 | 0.03 | 0.01 | 2025-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | 5,000 | 0.05 | 0.00 | 2025-04-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2025-04-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 442,000 | 2,000 | 0.10 | 0.00 | 2025-04-24 |
| 9 | B02195 | LONG BRIDGE HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-04-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 303,000 | 1,000 | 0.07 | 0.00 | 2025-04-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,322 | 766 | 0.12 | 0.00 | 2025-04-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 464 | 124 | 0.00 | 0.00 | 2025-04-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 214 | -1,000 | 0.00 | -0.00 | 2025-04-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,753 | -1,000 | 0.26 | -0.00 | 2025-04-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 541,000 | -2,000 | 0.12 | -0.00 | 2025-04-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | -3,000 | 0.03 | -0.00 | 2025-04-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2025-04-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,607,000 | -4,000 | 28.64 | -0.00 | 2025-04-24 |
| 20 | C00111 | SOCIETE GENERALE | 41,100 | -15,543 | 0.01 | -0.00 | 2025-04-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | -25,000 | 0.02 | -0.01 | 2025-04-24 |
| 22 | C00010 | CITIBANK N.A. | 30,500,841 | -88,988 | 6.64 | -0.02 | 2025-04-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,600 | -109,000 | 0.11 | -0.02 | 2025-04-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,588,105 | -277,000 | 4.04 | -0.06 | 2025-04-24 |
| 24 | Total changed named holdings | 290,796,598 | 0 | 63.27 | 0.00 | ||
| 123 | Unchanged named holdings | 168,011,380 | 0 | 36.56 | 0.00 | ||
| 147 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2025-04-22 |
| Volume | 1,743,250 |
| Turnover | 42,372,975 |
| Average price | 24.307 |
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