Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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. | 19,025,692 | 2,371,365 | 4.14 | 0.52 | 2025-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,587,302 | 239,000 | 2.74 | 0.05 | 2025-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,237 | 145,000 | 0.06 | 0.03 | 2025-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,694 | 114,000 | 0.05 | 0.02 | 2025-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,865 | 95,000 | 0.13 | 0.02 | 2025-07-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,632,872 | 86,000 | 6.01 | 0.02 | 2025-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,351 | 64,000 | 0.07 | 0.01 | 2025-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,943 | 38,000 | 0.22 | 0.01 | 2025-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,000 | 38,000 | 0.38 | 0.01 | 2025-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,459,000 | 27,000 | 28.82 | 0.01 | 2025-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 26,000 | 0.17 | 0.01 | 2025-07-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 12,000 | 0.16 | 0.00 | 2025-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 72,000 | 11,000 | 0.02 | 0.00 | 2025-07-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 333,000 | 11,000 | 0.07 | 0.00 | 2025-07-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,000 | 10,000 | 0.54 | 0.00 | 2025-07-14 |
| 16 | C00111 | SOCIETE GENERALE | 97,100 | 10,000 | 0.02 | 0.00 | 2025-07-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 729,000 | 9,000 | 0.16 | 0.00 | 2025-07-14 |
| 18 | B02195 | LONG BRIDGE HK LTD | 45,000 | 7,000 | 0.01 | 0.00 | 2025-07-14 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | 5,000 | 0.04 | 0.00 | 2025-07-14 |
| 20 | B01610 | KGI ASIA LTD | 173,000 | 5,000 | 0.04 | 0.00 | 2025-07-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 4,000 | 0.02 | 0.00 | 2025-07-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 4,000 | 0.03 | 0.00 | 2025-07-14 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,000 | 3,000 | 0.08 | 0.00 | 2025-07-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,000 | 3,000 | 0.02 | 0.00 | 2025-07-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2025-07-14 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2025-07-14 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 28 | B02175 | WEBULL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2025-07-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,000 | -1,000 | 0.06 | -0.00 | 2025-07-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2025-07-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | -3,000 | 0.08 | -0.00 | 2025-07-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,068 | -3,000 | 0.35 | -0.00 | 2025-07-14 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -4,000 | 0.03 | -0.00 | 2025-07-14 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2025-07-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,383,908 | -45,200 | 1.82 | -0.01 | 2025-07-14 |
| 37 | C00093 | BNP PARIBAS | 3,214,054 | -800,465 | 0.70 | -0.17 | 2025-07-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,188,142 | -2,479,700 | 16.36 | -0.54 | 2025-07-14 |
| 38 | Total changed named holdings | 291,617,228 | 0 | 63.45 | 0.00 | ||
| 113 | Unchanged named holdings | 167,188,750 | 0 | 36.38 | 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 | 2025-07-10 |
| Volume | 3,024,000 |
| Turnover | 68,104,572 |
| Average price | 22.521 |
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