Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | 81,874,763 | 2,299,101 | 17.81 | 0.50 | 2025-05-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2025-05-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 907,451 | 19,798 | 0.20 | 0.00 | 2025-05-23 |
| 4 | C00111 | SOCIETE GENERALE | 52,100 | 11,000 | 0.01 | 0.00 | 2025-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,485 | 6,000 | 0.04 | 0.00 | 2025-05-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 2,000 | 0.04 | 0.00 | 2025-05-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | 1,000 | 0.04 | 0.00 | 2025-05-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,000 | 1,000 | 0.02 | 0.00 | 2025-05-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 672 | -176 | 0.00 | -0.00 | 2025-05-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2025-05-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | -1,000 | 0.01 | -0.00 | 2025-05-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,000 | -1,000 | 0.25 | -0.00 | 2025-05-23 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,000 | -2,000 | 0.02 | -0.00 | 2025-05-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | -3,000 | 0.04 | -0.00 | 2025-05-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 139,000 | -4,000 | 0.03 | -0.00 | 2025-05-23 |
| 16 | C00093 | BNP PARIBAS | 3,182,112 | -5,477 | 0.69 | -0.00 | 2025-05-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2025-05-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | -10,000 | 0.02 | -0.00 | 2025-05-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | -11,000 | 0.46 | -0.00 | 2025-05-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,273 | -13,000 | 0.10 | -0.00 | 2025-05-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2025-05-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,941 | -21,000 | 0.00 | -0.00 | 2025-05-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 452,000 | -24,000 | 0.10 | -0.01 | 2025-05-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,800 | -25,000 | 0.13 | -0.01 | 2025-05-23 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,373,958 | -27,000 | 6.39 | -0.01 | 2025-05-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,451,000 | -42,000 | 28.60 | -0.01 | 2025-05-23 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,037,605 | -75,000 | 3.71 | -0.02 | 2025-05-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,753 | -129,076 | 0.29 | -0.03 | 2025-05-23 |
| 29 | C00010 | CITIBANK N.A. | 24,095,078 | -1,941,170 | 5.24 | -0.42 | 2025-05-23 |
| 29 | Total changed named holdings | 295,462,991 | 0 | 64.29 | 0.00 | ||
| 111 | Unchanged named holdings | 163,344,987 | 0 | 35.54 | 0.00 | ||
| 140 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2025-05-21 |
| Volume | 557,010 |
| Turnover | 15,076,968 |
| Average price | 27.068 |
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