Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00010 | CITIBANK N.A. | 19,354,688 | 53,882 | 4.21 | 0.01 | 2026-03-20 | |
| 2 | C00093 | BNP PARIBAS | 2,227,486 | 26,000 | 0.48 | 0.01 | 2026-03-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,382,102 | 15,000 | 1.17 | 0.00 | 2026-03-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,220 | 14,000 | 0.01 | 0.00 | 2026-03-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,600 | 14,000 | 0.21 | 0.00 | 2026-03-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 699,000 | 4,000 | 0.15 | 0.00 | 2026-03-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 2,000 | 0.03 | 0.00 | 2026-03-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,098 | 2,000 | 0.15 | 0.00 | 2026-03-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,777,933 | 1,118 | 16.27 | 0.00 | 2026-03-20 | |
| 10 | B01610 | KGI ASIA LTD | 178,000 | -1,000 | 0.04 | -0.00 | 2026-03-20 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,785,786 | -2,000 | 6.05 | -0.00 | 2026-03-20 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,176,000 | -3,000 | 5.26 | -0.00 | 2026-03-20 | |
| 13 | B02159 | USMART SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2026-03-20 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2026-03-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,576,000 | -5,000 | 28.85 | -0.00 | 2026-03-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -5,000 | 0.04 | -0.00 | 2026-03-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 571,000 | -10,000 | 0.12 | -0.00 | 2026-03-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,717 | -11,000 | 0.23 | -0.00 | 2026-03-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 870,904 | -88,000 | 0.19 | -0.02 | 2026-03-20 | |
| 19 | Total changed named holdings | 291,711,534 | 0 | 63.47 | 0.00 | |||
| 122 | Unchanged named holdings | 166,918,294 | 0 | 36.32 | 0.00 | |||
| 141 | Total named holdings | 458,629,828 | 0 | 99.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 238,000 | 0 | 0.05 | 0.00 | |||
| 149 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 204,000 |
| Turnover | 4,667,520 |
| Average price | 22.880 |
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