Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,908,072 | 530,509 | 0.42 | 0.12 | 2025-06-02 |
| 2 | C00093 | BNP PARIBAS | 3,259,945 | 157,666 | 0.71 | 0.03 | 2025-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,732 | 115,524 | 0.03 | 0.03 | 2025-06-02 |
| 4 | B01138 | CLSA LTD | 40,464,917 | 78,917 | 8.80 | 0.02 | 2025-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,475 | 74,000 | 0.05 | 0.02 | 2025-06-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,924,605 | 72,000 | 3.46 | 0.02 | 2025-06-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,025,859 | 60,996 | 18.07 | 0.01 | 2025-06-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 11,000 | 0.01 | 0.00 | 2025-06-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,273 | 2,000 | 0.08 | 0.00 | 2025-06-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 527,000 | 1,000 | 0.11 | 0.00 | 2025-06-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 783 | 593 | 0.00 | 0.00 | 2025-06-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2025-06-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -1,000 | 0.04 | -0.00 | 2025-06-02 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | -2,000 | 0.04 | -0.00 | 2025-06-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2025-06-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-06-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,694 | -3,000 | 0.10 | -0.00 | 2025-06-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 456,000 | -4,000 | 0.10 | -0.00 | 2025-06-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,725,000 | -5,000 | 28.66 | -0.00 | 2025-06-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -5,000 | 0.04 | -0.00 | 2025-06-02 |
| 21 | B01184 | QUAM SECURITIES LTD | 137,000 | -6,000 | 0.03 | -0.00 | 2025-06-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,174,000 | -7,000 | 0.47 | -0.00 | 2025-06-02 |
| 23 | C00111 | SOCIETE GENERALE | 35,100 | -8,000 | 0.01 | -0.00 | 2025-06-02 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 584,790 | -34,798 | 0.13 | -0.01 | 2025-06-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | -83,000 | 0.13 | -0.02 | 2025-06-02 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,934,958 | -138,000 | 6.51 | -0.03 | 2025-06-02 |
| 27 | C00010 | CITIBANK N.A. | 22,611,994 | -801,407 | 4.92 | -0.17 | 2025-06-02 |
| 27 | Total changed named holdings | 335,286,197 | 0 | 72.95 | 0.00 | ||
| 111 | Unchanged named holdings | 123,521,781 | 0 | 26.88 | 0.00 | ||
| 138 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 1,016,593 |
| Turnover | 27,081,662 |
| Average price | 26.640 |
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