Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | 77,049,539 | 1,603,747 | 16.76 | 0.35 | 2025-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,777,000 | 127,000 | 28.67 | 0.03 | 2025-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,322 | 43,000 | 0.12 | 0.01 | 2025-05-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,000 | 32,000 | 0.03 | 0.01 | 2025-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 26,000 | 0.01 | 0.01 | 2025-05-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,164,295 | 25,000 | 6.56 | 0.01 | 2025-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,600 | 23,000 | 0.11 | 0.01 | 2025-05-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,295,000 | 23,000 | 0.50 | 0.01 | 2025-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | 21,000 | 0.05 | 0.00 | 2025-05-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 279,000 | 20,000 | 0.06 | 0.00 | 2025-05-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,000 | 16,000 | 0.05 | 0.00 | 2025-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 73,000 | 15,000 | 0.02 | 0.00 | 2025-05-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2025-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 468,000 | 9,000 | 0.10 | 0.00 | 2025-05-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,409,447 | 9,000 | 0.31 | 0.00 | 2025-05-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,694 | 8,000 | 0.07 | 0.00 | 2025-05-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2025-05-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 5,000 | 0.09 | 0.00 | 2025-05-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2025-05-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2025-05-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,000 | 2,000 | 0.08 | 0.00 | 2025-05-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 189,000 | 2,000 | 0.04 | 0.00 | 2025-05-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 2,000 | 0.03 | 0.00 | 2025-05-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-05-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 1,000 | 0.05 | 0.00 | 2025-05-08 |
| 26 | B01988 | KOALA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 27 | C00111 | SOCIETE GENERALE | 87,100 | 1,000 | 0.02 | 0.00 | 2025-05-08 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 536,000 | -2,000 | 0.12 | -0.00 | 2025-05-08 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2025-05-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 717,715 | -67,979 | 0.16 | -0.01 | 2025-05-08 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,000 | -102,000 | 0.12 | -0.02 | 2025-05-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,247 | -215,803 | 0.05 | -0.05 | 2025-05-08 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,058,605 | -470,000 | 3.71 | -0.10 | 2025-05-08 |
| 37 | C00010 | CITIBANK N.A. | 26,584,190 | -545,344 | 5.78 | -0.12 | 2025-05-08 |
| 38 | C00093 | BNP PARIBAS | 2,916,157 | -631,621 | 0.63 | -0.14 | 2025-05-08 |
| 38 | Total changed named holdings | 295,838,911 | 0 | 64.37 | 0.00 | ||
| 108 | Unchanged named holdings | 162,967,067 | 0 | 35.46 | 0.00 | ||
| 146 | Total named holdings | 458,805,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 2,340,000 |
| Turnover | 55,643,125 |
| Average price | 23.779 |
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