Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | 77,607,925 | 189,000 | 16.89 | 0.04 | 2025-06-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,711,605 | 127,000 | 3.42 | 0.03 | 2025-06-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,694 | 72,000 | 0.12 | 0.02 | 2025-06-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,000 | 41,000 | 0.20 | 0.01 | 2025-06-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,452 | 9,745 | 0.01 | 0.00 | 2025-06-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2025-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 458,000 | 3,000 | 0.10 | 0.00 | 2025-06-10 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,646,000 | 1,000 | 0.79 | 0.00 | 2025-06-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,000 | -6,000 | 0.04 | -0.00 | 2025-06-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,273 | -6,000 | 0.08 | -0.00 | 2025-06-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 590,882 | -6,000 | 0.13 | -0.00 | 2025-06-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,498 | -17,000 | 0.02 | -0.00 | 2025-06-10 |
| 15 | C00093 | BNP PARIBAS | 3,306,361 | -32,745 | 0.72 | -0.01 | 2025-06-10 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,174,958 | -134,000 | 6.57 | -0.03 | 2025-06-10 |
| 17 | C00010 | CITIBANK N.A. | 24,052,048 | -247,000 | 5.23 | -0.05 | 2025-06-10 |
| 17 | Total changed named holdings | 157,737,696 | 0 | 34.32 | 0.00 | ||
| 123 | Unchanged named holdings | 301,070,282 | 0 | 65.51 | 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 | 2025-06-06 |
| Volume | 844,000 |
| Turnover | 21,680,300 |
| Average price | 25.688 |
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