Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | 83,494,472 | 468,613 | 18.17 | 0.10 | 2025-06-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,177,958 | 243,000 | 6.57 | 0.05 | 2025-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,498 | 144,023 | 0.08 | 0.03 | 2025-06-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | 138,000 | 0.16 | 0.03 | 2025-06-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 69,000 | 0.02 | 0.02 | 2025-06-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,694 | 69,000 | 0.11 | 0.02 | 2025-06-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,000 | 31,000 | 0.48 | 0.01 | 2025-06-03 |
| 8 | C00093 | BNP PARIBAS | 3,279,945 | 20,000 | 0.71 | 0.00 | 2025-06-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-06-03 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-06-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 597,174 | 12,384 | 0.13 | 0.00 | 2025-06-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 5,000 | 0.04 | 0.00 | 2025-06-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 141,000 | 4,000 | 0.03 | 0.00 | 2025-06-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | 3,000 | 0.04 | 0.00 | 2025-06-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,694 | 3,000 | 0.07 | 0.00 | 2025-06-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 3,000 | 0.02 | 0.00 | 2025-06-03 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,000 | 2,000 | 0.04 | 0.00 | 2025-06-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,273 | 2,000 | 0.08 | 0.00 | 2025-06-03 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2025-06-03 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2025-06-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 457,000 | 1,000 | 0.10 | 0.00 | 2025-06-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | 1,000 | 0.04 | 0.00 | 2025-06-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2025-06-03 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2025-06-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 980 | 197 | 0.00 | 0.00 | 2025-06-03 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-06-03 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 181,000 | -1,000 | 0.04 | -0.00 | 2025-06-03 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-06-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 250,000 | -3,000 | 0.05 | -0.00 | 2025-06-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,720,000 | -5,000 | 28.66 | -0.00 | 2025-06-03 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | -18,000 | 0.02 | -0.00 | 2025-06-03 |
| 33 | C00010 | CITIBANK N.A. | 22,547,782 | -64,212 | 4.91 | -0.01 | 2025-06-03 |
| 34 | B01138 | CLSA LTD | 40,386,000 | -78,917 | 8.79 | -0.02 | 2025-06-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,452 | -114,280 | 0.00 | -0.02 | 2025-06-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,475,264 | -432,808 | 0.32 | -0.09 | 2025-06-03 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,389,605 | -535,000 | 3.35 | -0.12 | 2025-06-03 |
| 37 | Total changed named holdings | 335,883,791 | 0 | 73.08 | 0.00 | ||
| 103 | Unchanged named holdings | 122,924,187 | 0 | 26.75 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 3,104,637 |
| Turnover | 80,697,416 |
| Average price | 25.993 |
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