Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,833,958 | 188,000 | 6.49 | 0.04 | 2025-05-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,000 | 167,000 | 0.11 | 0.04 | 2025-05-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,887,605 | 14,000 | 3.67 | 0.00 | 2025-05-27 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 10,000 | 0.03 | 0.00 | 2025-05-27 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 826,451 | 8,000 | 0.18 | 0.00 | 2025-05-27 |
| 7 | B02195 | LONG BRIDGE HK LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2025-05-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | 4,000 | 0.04 | 0.00 | 2025-05-27 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,000 | 3,000 | 0.02 | 0.00 | 2025-05-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 460,000 | 3,000 | 0.10 | 0.00 | 2025-05-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,941 | 3,000 | 0.01 | 0.00 | 2025-05-27 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2025-05-27 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-05-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 872 | 200 | 0.00 | 0.00 | 2025-05-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2025-05-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,000 | -1,000 | 0.03 | -0.00 | 2025-05-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 230,000 | -1,000 | 0.05 | -0.00 | 2025-05-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,000 | -1,000 | 0.47 | -0.00 | 2025-05-27 |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,000 | -0.00 | 2025-05-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,342,753 | -2,000 | 0.29 | -0.00 | 2025-05-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,531,000 | -3,000 | 28.62 | -0.00 | 2025-05-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,694 | -3,000 | 0.07 | -0.00 | 2025-05-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,485 | -6,000 | 0.03 | -0.00 | 2025-05-27 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2025-05-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-05-27 |
| 26 | C00093 | BNP PARIBAS | 3,091,212 | -19,000 | 0.67 | -0.00 | 2025-05-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,800 | -31,000 | 0.13 | -0.01 | 2025-05-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,273 | -45,000 | 0.09 | -0.01 | 2025-05-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,511,109 | -116,200 | 17.95 | -0.03 | 2025-05-27 |
| 30 | C00010 | CITIBANK N.A. | 23,145,432 | -168,000 | 5.04 | -0.04 | 2025-05-27 |
| 30 | Total changed named holdings | 294,717,585 | 0 | 64.13 | 0.00 | ||
| 109 | Unchanged named holdings | 164,090,393 | 0 | 35.70 | 0.00 | ||
| 139 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2025-05-23 |
| Volume | 693,800 |
| Turnover | 18,562,120 |
| Average price | 26.754 |
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