Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | B01914 | JEFFERIES HONG KONG LTD | 268,000 | 268,000 | 0.06 | 0.06 | 2025-06-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,237,605 | 196,000 | 3.53 | 0.04 | 2025-06-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 707,882 | 117,000 | 0.15 | 0.03 | 2025-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,945 | 57,493 | 0.05 | 0.01 | 2025-06-12 |
| 5 | C00010 | CITIBANK N.A. | 24,559,505 | 49,701 | 5.34 | 0.01 | 2025-06-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,000 | 38,000 | 0.03 | 0.01 | 2025-06-12 |
| 7 | C00093 | BNP PARIBAS | 3,386,161 | 30,000 | 0.74 | 0.01 | 2025-06-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 272,000 | 20,000 | 0.06 | 0.00 | 2025-06-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | 10,000 | 0.03 | 0.00 | 2025-06-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,523 | 7,000 | 0.09 | 0.00 | 2025-06-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 462,000 | 5,000 | 0.10 | 0.00 | 2025-06-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,000 | 4,000 | 0.05 | 0.00 | 2025-06-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2025-06-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 140,000 | 3,000 | 0.03 | 0.00 | 2025-06-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | 2,000 | 0.04 | 0.00 | 2025-06-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-12 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,648,000 | 2,000 | 0.79 | 0.00 | 2025-06-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2025-06-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,031 | 1,000 | 0.09 | 0.00 | 2025-06-12 |
| 20 | B02093 | UPMAX SECURITIES LTD | 444 | -100 | 0.00 | -0.00 | 2025-06-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2025-06-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,047 | -1,000 | 0.34 | -0.00 | 2025-06-12 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-06-12 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -4,000 | 0.01 | -0.00 | 2025-06-12 |
| 25 | B01885 | HAFOO SECURITIES LTD | 235,000 | -5,000 | 0.05 | -0.00 | 2025-06-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,498 | -5,000 | 0.04 | -0.00 | 2025-06-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,694 | -6,000 | 0.10 | -0.00 | 2025-06-12 |
| 28 | C00111 | SOCIETE GENERALE | 27,100 | -6,000 | 0.01 | -0.00 | 2025-06-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,814,000 | -17,000 | 28.68 | -0.00 | 2025-06-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,000 | -22,000 | 0.19 | -0.00 | 2025-06-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | -30,000 | 0.49 | -0.01 | 2025-06-12 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,049,958 | -41,000 | 6.54 | -0.01 | 2025-06-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,694 | -121,000 | 0.05 | -0.03 | 2025-06-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,415,143 | -555,094 | 16.63 | -0.12 | 2025-06-12 |
| 34 | Total changed named holdings | 295,756,230 | 0 | 64.35 | 0.00 | ||
| 108 | Unchanged named holdings | 163,051,748 | 0 | 35.48 | 0.00 | ||
| 142 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2025-06-10 |
| Volume | 1,874,900 |
| Turnover | 48,765,028 |
| Average price | 26.009 |
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