Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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. | 14,913,710 | 890,180 | 3.25 | 0.19 | 2025-07-10 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2025-07-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 53,000 | 0.01 | 0.01 | 2025-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 720,000 | 48,000 | 0.16 | 0.01 | 2025-07-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,000 | 25,000 | 0.04 | 0.01 | 2025-07-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 20,000 | 0.04 | 0.00 | 2025-07-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 19,000 | 0.37 | 0.00 | 2025-07-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 151,000 | 15,000 | 0.03 | 0.00 | 2025-07-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,943 | 13,000 | 0.21 | 0.00 | 2025-07-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,694 | 13,000 | 0.03 | 0.00 | 2025-07-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 750,000 | 13,000 | 0.16 | 0.00 | 2025-07-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,865 | 11,000 | 0.11 | 0.00 | 2025-07-10 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2025-07-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,418,872 | 10,000 | 5.97 | 0.00 | 2025-07-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2025-07-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,038,000 | 5,000 | 10.02 | 0.00 | 2025-07-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2025-07-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | 3,000 | 0.03 | 0.00 | 2025-07-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2025-07-10 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,443,000 | 1,000 | 0.75 | 0.00 | 2025-07-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,486,000 | 1,000 | 0.54 | 0.00 | 2025-07-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,000 | 1,000 | 0.04 | 0.00 | 2025-07-10 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-07-10 |
| 24 | B02093 | UPMAX SECURITIES LTD | 636 | -60 | 0.00 | -0.00 | 2025-07-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 320,000 | -1,000 | 0.07 | -0.00 | 2025-07-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,051 | -1,000 | 0.38 | -0.00 | 2025-07-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,000 | -2,000 | 0.16 | -0.00 | 2025-07-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-07-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2025-07-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,436,000 | -5,000 | 28.82 | -0.00 | 2025-07-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | -5,000 | 0.06 | -0.00 | 2025-07-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 571,000 | -5,000 | 0.12 | -0.00 | 2025-07-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,574,000 | -5,000 | 0.78 | -0.00 | 2025-07-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -6,000 | 0.08 | -0.00 | 2025-07-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2025-07-10 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,243,302 | -27,940 | 2.66 | -0.01 | 2025-07-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,351 | -50,987 | 0.06 | -0.01 | 2025-07-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,804,613 | -62,000 | 1.48 | -0.01 | 2025-07-10 |
| 39 | C00093 | BNP PARIBAS | 3,239,568 | -85,000 | 0.70 | -0.02 | 2025-07-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,157 | -91,080 | 0.03 | -0.02 | 2025-07-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,911,002 | -880,113 | 17.82 | -0.19 | 2025-07-10 |
| 41 | Total changed named holdings | 345,061,764 | 0 | 75.08 | 0.00 | ||
| 110 | Unchanged named holdings | 113,744,214 | 0 | 24.75 | 0.00 | ||
| 151 | Total named holdings | 458,805,978 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2025-07-08 |
| Volume | 1,279,940 |
| Turnover | 29,433,113 |
| Average price | 22.996 |
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