Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | C00010 | CITIBANK N.A. | 24,868,109 | 870,843 | 5.41 | 0.19 | 2025-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,305,221 | 327,048 | 17.69 | 0.07 | 2025-05-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 152,000 | 150,000 | 0.03 | 0.03 | 2025-05-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 931,951 | 92,000 | 0.20 | 0.02 | 2025-05-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2025-05-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,000 | 50,000 | 0.02 | 0.01 | 2025-05-14 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | 20,000 | 0.02 | 0.00 | 2025-05-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | 12,000 | 0.10 | 0.00 | 2025-05-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,201 | 10,000 | 0.01 | 0.00 | 2025-05-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | 6,000 | 0.04 | 0.00 | 2025-05-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2025-05-14 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-14 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-05-14 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 190,000 | 1,000 | 0.04 | 0.00 | 2025-05-14 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-05-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | -1,000 | 0.04 | -0.00 | 2025-05-14 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-05-14 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2025-05-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2025-05-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | -1,000 | 0.03 | -0.00 | 2025-05-14 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-05-14 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,000 | -2,000 | 0.08 | -0.00 | 2025-05-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2025-05-14 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -2,000 | 0.02 | -0.00 | 2025-05-14 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-05-14 | |
| 30 | B01610 | KGI ASIA LTD | 168,000 | -2,000 | 0.04 | -0.00 | 2025-05-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -2,000 | 0.01 | -0.00 | 2025-05-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2025-05-14 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-05-14 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-05-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-05-14 |
| 36 | C00111 | SOCIETE GENERALE | 78,100 | -3,000 | 0.02 | -0.00 | 2025-05-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2025-05-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,000 | -4,000 | 0.12 | -0.00 | 2025-05-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2025-05-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -4,000 | 0.03 | -0.00 | 2025-05-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | -4,000 | 0.02 | -0.00 | 2025-05-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,000 | -4,000 | 0.25 | -0.00 | 2025-05-14 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2025-05-14 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2025-05-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 253,000 | -6,000 | 0.06 | -0.00 | 2025-05-14 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2025-05-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,546,000 | -7,000 | 0.55 | -0.00 | 2025-05-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | -8,000 | 0.04 | -0.00 | 2025-05-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | -8,000 | 0.02 | -0.00 | 2025-05-14 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,789,447 | -8,000 | 0.39 | -0.00 | 2025-05-14 |
| 51 | B02195 | LONG BRIDGE HK LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2025-05-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 46,000 | -11,000 | 0.01 | -0.00 | 2025-05-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,694 | -12,000 | 0.07 | -0.00 | 2025-05-14 |
| 54 | B01130 | BOCI SECURITIES LTD | 435,000 | -13,000 | 0.09 | -0.00 | 2025-05-14 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | -16,000 | 0.03 | -0.00 | 2025-05-14 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2025-05-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2025-05-14 |
| 58 | B01885 | HAFOO SECURITIES LTD | 222,000 | -27,000 | 0.05 | -0.01 | 2025-05-14 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,400 | -39,000 | 0.07 | -0.01 | 2025-05-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 473,000 | -55,000 | 0.10 | -0.01 | 2025-05-14 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,322 | -82,000 | 0.12 | -0.02 | 2025-05-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,522,000 | -89,000 | 28.62 | -0.02 | 2025-05-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,000 | -121,000 | 0.46 | -0.03 | 2025-05-14 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,074,605 | -155,000 | 3.50 | -0.03 | 2025-05-14 |
| 65 | C00093 | BNP PARIBAS | 3,124,396 | -179,891 | 0.68 | -0.04 | 2025-05-14 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,485 | -233,000 | 0.03 | -0.05 | 2025-05-14 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,552,082 | -440,000 | 6.43 | -0.10 | 2025-05-14 |
| 67 | Total changed named holdings | 301,729,013 | 0 | 65.65 | 0.00 | ||
| 76 | Unchanged named holdings | 157,078,965 | 0 | 34.18 | 0.00 | ||
| 143 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 458,866,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 722,830 | 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 | 2025-05-12 |
| Volume | 5,608,000 |
| Turnover | 151,800,308 |
| Average price | 27.069 |
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