Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | 72,563,152 | 1,047,726 | 15.79 | 0.23 | 2025-04-28 |
| 2 | C00093 | BNP PARIBAS | 3,305,042 | 166,587 | 0.72 | 0.04 | 2025-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,738,000 | 77,000 | 28.66 | 0.02 | 2025-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 726,704 | 26,520 | 0.16 | 0.01 | 2025-04-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 259,000 | 2,000 | 0.06 | 0.00 | 2025-04-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2025-04-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-04-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 1,000 | 0.02 | 0.00 | 2025-04-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 616 | -316 | 0.00 | -0.00 | 2025-04-28 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2025-04-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 544,000 | -1,000 | 0.12 | -0.00 | 2025-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -2,000 | 0.05 | -0.00 | 2025-04-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -2,000 | 0.02 | -0.00 | 2025-04-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2025-04-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,694 | -3,000 | 0.02 | -0.00 | 2025-04-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2025-04-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2025-04-28 |
| 18 | B02159 | USMART SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-04-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,061 | -5,939 | 0.00 | -0.00 | 2025-04-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,322 | -6,000 | 0.13 | -0.00 | 2025-04-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,753 | -6,000 | 0.22 | -0.00 | 2025-04-28 |
| 22 | C00111 | SOCIETE GENERALE | 36,100 | -7,000 | 0.01 | -0.00 | 2025-04-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,335 | -14,000 | 0.02 | -0.00 | 2025-04-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 292,000 | -17,000 | 0.06 | -0.00 | 2025-04-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,511,295 | -59,000 | 6.64 | -0.01 | 2025-04-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,611,605 | -62,000 | 4.05 | -0.01 | 2025-04-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,600 | -102,000 | 0.11 | -0.02 | 2025-04-28 |
| 28 | C00010 | CITIBANK N.A. | 29,777,415 | -1,020,578 | 6.48 | -0.22 | 2025-04-28 |
| 28 | Total changed named holdings | 291,507,694 | 0 | 63.43 | 0.00 | ||
| 120 | Unchanged named holdings | 167,300,284 | 0 | 36.40 | 0.00 | ||
| 148 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2025-04-24 |
| Volume | 1,221,316 |
| Turnover | 29,333,737 |
| Average price | 24.018 |
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