Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | 28,988,295 | 541,000 | 6.31 | 0.12 | 2025-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,895,903 | 233,278 | 19.12 | 0.05 | 2025-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,661,000 | 74,000 | 28.65 | 0.02 | 2025-04-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,000 | 64,000 | 0.45 | 0.01 | 2025-04-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,113,535 | 54,000 | 0.46 | 0.01 | 2025-04-08 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 311,000 | 50,000 | 0.07 | 0.01 | 2025-04-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,500 | 50,000 | 0.09 | 0.01 | 2025-04-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,556 | 34,000 | 0.16 | 0.01 | 2025-04-08 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 523,000 | 23,000 | 0.11 | 0.01 | 2025-04-08 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 85,000 | 23,000 | 0.02 | 0.01 | 2025-04-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | 18,000 | 0.04 | 0.00 | 2025-04-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,000 | 18,000 | 0.03 | 0.00 | 2025-04-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,552,000 | 15,000 | 0.56 | 0.00 | 2025-04-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 520,000 | 14,000 | 0.11 | 0.00 | 2025-04-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | 12,000 | 0.04 | 0.00 | 2025-04-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 11,000 | 0.02 | 0.00 | 2025-04-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,000 | 9,000 | 0.07 | 0.00 | 2025-04-08 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 9,000 | 0.01 | 0.00 | 2025-04-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | 8,000 | 0.03 | 0.00 | 2025-04-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2025-04-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 410,000 | 6,000 | 0.09 | 0.00 | 2025-04-08 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2025-04-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,000 | 5,000 | 0.05 | 0.00 | 2025-04-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 219,000 | 5,000 | 0.05 | 0.00 | 2025-04-08 | |
| 25 | B01610 | KGI ASIA LTD | 167,000 | 5,000 | 0.04 | 0.00 | 2025-04-08 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2025-04-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,051,000 | 3,000 | 10.02 | 0.00 | 2025-04-08 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-04-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 811,950 | 2,806 | 0.18 | 0.00 | 2025-04-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-04-08 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,000 | 2,000 | 0.08 | 0.00 | 2025-04-08 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 73,000 | 2,000 | 0.02 | 0.00 | 2025-04-08 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 263,000 | 1,000 | 0.06 | 0.00 | 2025-04-08 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 1,000 | 0.03 | 0.00 | 2025-04-08 | |
| 36 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 680 | 138 | 0.00 | 0.00 | 2025-04-08 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | -1,000 | 0.02 | -0.00 | 2025-04-08 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,000 | -1,000 | 0.77 | -0.00 | 2025-04-08 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -1,000 | 0.02 | -0.00 | 2025-04-08 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-04-08 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -2,000 | 0.02 | -0.00 | 2025-04-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,000 | -2,000 | 0.05 | -0.00 | 2025-04-08 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-04-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2025-04-08 | |
| 47 | B02159 | USMART SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2025-04-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,498 | -4,104 | 0.02 | -0.00 | 2025-04-08 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | -7,000 | 0.01 | -0.00 | 2025-04-08 | |
| 50 | C00111 | SOCIETE GENERALE | 85,643 | -17,000 | 0.02 | -0.00 | 2025-04-08 | |
| 51 | C00093 | BNP PARIBAS | 2,978,846 | -28,798 | 0.65 | -0.01 | 2025-04-08 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,000 | -32,000 | 0.02 | -0.01 | 2025-04-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,694 | -100,000 | 0.04 | -0.02 | 2025-04-08 | |
| 54 | C00010 | CITIBANK N.A. | 15,206,517 | -178,320 | 3.31 | -0.04 | 2025-04-08 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,191,505 | -939,000 | 3.96 | -0.20 | 2025-04-08 | |
| 55 | Total changed named holdings | 348,859,122 | -5,000 | 75.91 | -0.00 | |||
| 93 | Unchanged named holdings | 109,964,856 | 0 | 23.93 | 0.00 | |||
| 148 | Total named holdings | 458,823,978 | -5,000 | 99.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 61,000 | 5,000 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 458,884,978 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 704,830 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-03 |
| Volume | 4,722,862 |
| Turnover | 112,535,767 |
| Average price | 23.828 |
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