Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2026-04-30 to 2026-05-04
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 | 75,207,694 | 389,022 | 16.36 | 0.08 | 2026-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 20,499,006 | 289,299 | 4.46 | 0.06 | 2026-05-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,845,000 | 284,000 | 5.84 | 0.06 | 2026-05-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,700 | 151,000 | 0.04 | 0.03 | 2026-05-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,468,678 | 128,000 | 1.19 | 0.03 | 2026-05-04 | |
| 6 | C00093 | BNP PARIBAS | 1,171,599 | 59,678 | 0.25 | 0.01 | 2026-05-04 | |
| 7 | B01610 | KGI ASIA LTD | 190,000 | 9,000 | 0.04 | 0.00 | 2026-05-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2026-05-04 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | 1,000 | 0.07 | 0.00 | 2026-05-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-04 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 178 | 178 | 0.00 | 0.00 | 2026-05-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 435 | 100 | 0.00 | 0.00 | 2026-05-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,000 | -1,000 | 0.08 | -0.00 | 2026-05-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2026-05-04 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-05-04 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 288,000 | -2,000 | 0.06 | -0.00 | 2026-05-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2026-05-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | -2,000 | 0.02 | -0.00 | 2026-05-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-05-04 | |
| 22 | B02075 | INNOVAX SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-05-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,000 | -3,000 | 0.79 | -0.00 | 2026-05-04 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2026-05-04 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 48,500 | -4,000 | 0.01 | -0.00 | 2026-05-04 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2026-05-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2026-05-04 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 190,000 | -5,000 | 0.04 | -0.00 | 2026-05-04 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -5,000 | 0.03 | -0.00 | 2026-05-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,000 | -5,000 | 0.08 | -0.00 | 2026-05-04 | |
| 31 | B02159 | USMART SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2026-05-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,615,000 | -7,000 | 0.57 | -0.00 | 2026-05-04 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 494,000 | -8,000 | 0.11 | -0.00 | 2026-05-04 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 388,000 | -9,000 | 0.08 | -0.00 | 2026-05-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2026-05-04 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2026-05-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,292,700 | -10,000 | 0.28 | -0.00 | 2026-05-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,004 | -10,004 | 0.05 | -0.00 | 2026-05-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -11,000 | 0.01 | -0.00 | 2026-05-04 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 29,000 | -11,000 | 0.01 | -0.00 | 2026-05-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,000 | -12,000 | 0.04 | -0.00 | 2026-05-04 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,000 | -13,000 | 0.07 | -0.00 | 2026-05-04 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,000 | -15,000 | 0.07 | -0.00 | 2026-05-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 707,000 | -19,000 | 0.15 | -0.00 | 2026-05-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 660,000 | -19,000 | 0.14 | -0.00 | 2026-05-04 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -24,000 | 0.03 | -0.01 | 2026-05-04 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | -32,000 | 0.01 | -0.01 | 2026-05-04 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,000 | -41,000 | 0.01 | -0.01 | 2026-05-04 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,431 | -62,273 | 0.13 | -0.01 | 2026-05-04 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,129,317 | -64,000 | 0.25 | -0.01 | 2026-05-04 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,645,100 | -137,000 | 0.36 | -0.03 | 2026-05-04 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,091,786 | -277,000 | 5.46 | -0.06 | 2026-05-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,106,000 | -460,000 | 28.31 | -0.10 | 2026-05-04 | |
| 53 | Total changed named holdings | 301,656,128 | 0 | 65.64 | 0.00 | |||
| 94 | Unchanged named holdings | 156,973,700 | 0 | 34.16 | 0.00 | |||
| 147 | Total named holdings | 458,629,828 | 0 | 99.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 238,000 | 0 | 0.05 | 0.00 | |||
| 155 | Total securities in CCASS | 458,867,828 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 721,980 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-29 |
| Volume | 2,220,100 |
| Turnover | 50,345,412 |
| Average price | 22.677 |
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