Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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. | 14,023,530 | 1,399,413 | 3.05 | 0.30 | 2025-07-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,408,872 | 145,000 | 5.96 | 0.03 | 2025-07-09 |
| 3 | C00093 | BNP PARIBAS | 3,324,568 | 96,673 | 0.72 | 0.02 | 2025-07-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,338 | 74,000 | 0.07 | 0.02 | 2025-07-09 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 172,000 | 63,000 | 0.04 | 0.01 | 2025-07-09 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2025-07-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | 10,000 | 0.04 | 0.00 | 2025-07-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,237 | 7,635 | 0.05 | 0.00 | 2025-07-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,865 | 3,000 | 0.10 | 0.00 | 2025-07-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2025-07-09 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,648,000 | 1,000 | 0.36 | 0.00 | 2025-07-09 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2025-07-09 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2025-07-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,694 | -222 | 0.02 | -0.00 | 2025-07-09 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2025-07-09 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-07-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2025-07-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 321,000 | -1,000 | 0.07 | -0.00 | 2025-07-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2025-07-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | -1,000 | 0.04 | -0.00 | 2025-07-09 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2025-07-09 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | -2,000 | 0.08 | -0.00 | 2025-07-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | -2,000 | 0.02 | -0.00 | 2025-07-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -2,000 | 0.03 | -0.00 | 2025-07-09 |
| 27 | B02175 | WEBULL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2025-07-09 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,271,242 | -3,000 | 2.67 | -0.00 | 2025-07-09 |
| 29 | B02195 | LONG BRIDGE HK LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2025-07-09 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,000 | -3,000 | 0.25 | -0.00 | 2025-07-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,745,051 | -3,000 | 0.38 | -0.00 | 2025-07-09 |
| 32 | B01184 | QUAM SECURITIES LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2025-07-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,579,000 | -5,000 | 0.78 | -0.00 | 2025-07-09 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2025-07-09 | |
| 35 | B01610 | KGI ASIA LTD | 168,000 | -5,000 | 0.04 | -0.00 | 2025-07-09 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2025-07-09 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | -6,000 | 0.13 | -0.00 | 2025-07-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | -6,000 | 0.02 | -0.00 | 2025-07-09 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 737,000 | -6,000 | 0.16 | -0.00 | 2025-07-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,441,000 | -8,000 | 28.82 | -0.00 | 2025-07-09 |
| 41 | B01130 | BOCI SECURITIES LTD | 672,000 | -8,000 | 0.15 | -0.00 | 2025-07-09 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2025-07-09 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,000 | -8,000 | 0.16 | -0.00 | 2025-07-09 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -11,000 | 0.08 | -0.00 | 2025-07-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,701,000 | -12,000 | 0.37 | -0.00 | 2025-07-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,485,000 | -15,000 | 0.54 | -0.00 | 2025-07-09 |
| 47 | B01885 | HAFOO SECURITIES LTD | 250,000 | -20,000 | 0.05 | -0.00 | 2025-07-09 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 953,943 | -33,000 | 0.21 | -0.01 | 2025-07-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,866,613 | -55,000 | 1.49 | -0.01 | 2025-07-09 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,791,115 | -1,578,499 | 18.01 | -0.34 | 2025-07-09 |
| 50 | Total changed named holdings | 299,118,068 | 0 | 65.08 | 0.00 | ||
| 100 | Unchanged named holdings | 159,687,910 | 0 | 34.75 | 0.00 | ||
| 150 | Total named holdings | 458,805,978 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 1,547,000 |
| Turnover | 35,658,200 |
| Average price | 23.050 |
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