Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-08 to 2025-05-09
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 | 78,074,046 | 1,024,507 | 16.99 | 0.22 | 2025-05-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,694 | 175,000 | 0.11 | 0.04 | 2025-05-09 |
| 3 | C00093 | BNP PARIBAS | 3,023,544 | 107,387 | 0.66 | 0.02 | 2025-05-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,000 | 79,000 | 0.03 | 0.02 | 2025-05-09 |
| 5 | B01885 | HAFOO SECURITIES LTD | 274,000 | 30,000 | 0.06 | 0.01 | 2025-05-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,600 | 19,000 | 0.12 | 0.00 | 2025-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 482,000 | 14,000 | 0.10 | 0.00 | 2025-05-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 728,656 | 10,941 | 0.16 | 0.00 | 2025-05-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,787,000 | 10,000 | 28.67 | 0.00 | 2025-05-09 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | 10,000 | 0.02 | 0.00 | 2025-05-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2025-05-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-05-09 |
| 13 | C00111 | SOCIETE GENERALE | 89,100 | 2,000 | 0.02 | 0.00 | 2025-05-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2025-05-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2025-05-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 254 | -66 | 0.00 | -0.00 | 2025-05-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 535,000 | -1,000 | 0.12 | -0.00 | 2025-05-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | -1,000 | 0.05 | -0.00 | 2025-05-09 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-05-09 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,000 | -2,000 | 0.08 | -0.00 | 2025-05-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,553,000 | -2,000 | 0.56 | -0.00 | 2025-05-09 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -2,000 | 0.02 | -0.00 | 2025-05-09 |
| 23 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-05-09 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-05-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 70,000 | -3,000 | 0.02 | -0.00 | 2025-05-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,000 | -5,000 | 0.09 | -0.00 | 2025-05-09 |
| 27 | B02159 | USMART SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2025-05-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -9,000 | 0.04 | -0.00 | 2025-05-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,285,000 | -10,000 | 0.50 | -0.00 | 2025-05-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,322 | -15,000 | 0.12 | -0.00 | 2025-05-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,485 | -63,762 | 0.03 | -0.01 | 2025-05-09 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,073,295 | -91,000 | 6.54 | -0.02 | 2025-05-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,447 | -179,000 | 0.27 | -0.04 | 2025-05-09 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,841,605 | -217,000 | 3.66 | -0.05 | 2025-05-09 |
| 35 | C00010 | CITIBANK N.A. | 26,161,183 | -423,007 | 5.69 | -0.09 | 2025-05-09 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,000 | -461,000 | 0.02 | -0.10 | 2025-05-09 |
| 36 | Total changed named holdings | 297,637,231 | -2,000 | 64.76 | -0.00 | ||
| 109 | Unchanged named holdings | 161,166,747 | 0 | 35.07 | 0.00 | ||
| 145 | Total named holdings | 458,803,978 | -2,000 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 458,866,978 | -2,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 722,830 | 2,000 | 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 | 2025-05-07 |
| Volume | 2,101,934 |
| Turnover | 50,264,682 |
| Average price | 23.914 |
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