Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,321,302 | 89,000 | 2.46 | 0.02 | 2025-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,402,737 | 75,289 | 1.83 | 0.02 | 2025-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,500 | 44,000 | 0.09 | 0.01 | 2025-07-21 |
| 4 | C00010 | CITIBANK N.A. | 14,795,371 | 26,700 | 3.22 | 0.01 | 2025-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,511 | 21,000 | 0.06 | 0.00 | 2025-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,548,000 | 18,000 | 29.28 | 0.00 | 2025-07-21 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2025-07-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 9,000 | 0.02 | 0.00 | 2025-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2025-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-07-21 |
| 11 | B02195 | LONG BRIDGE HK LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2025-07-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.01 | 0.00 | 2025-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,000 | 1,000 | 0.06 | 0.00 | 2025-07-21 |
| 14 | C00016 | DBS BANK LTD | 126,000 | 1,000 | 0.03 | 0.00 | 2025-07-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 1,000 | 0.03 | 0.00 | 2025-07-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,000 | 1,000 | 0.16 | 0.00 | 2025-07-21 |
| 17 | B01610 | KGI ASIA LTD | 174,000 | 1,000 | 0.04 | 0.00 | 2025-07-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 981 | 500 | 0.00 | 0.00 | 2025-07-21 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-07-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 350,000 | -1,000 | 0.08 | -0.00 | 2025-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 790,000 | -1,000 | 0.17 | -0.00 | 2025-07-21 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-07-21 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -3,000 | 0.02 | -0.00 | 2025-07-21 |
| 25 | C00111 | SOCIETE GENERALE | 158,100 | -3,000 | 0.03 | -0.00 | 2025-07-21 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2025-07-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2025-07-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,865 | -4,000 | 0.15 | -0.00 | 2025-07-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,730,000 | -8,000 | 0.59 | -0.00 | 2025-07-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,000 | -10,000 | 0.14 | -0.00 | 2025-07-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 292,000 | -10,000 | 0.06 | -0.00 | 2025-07-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,773,164 | -11,000 | 0.39 | -0.00 | 2025-07-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,943 | -12,000 | 0.22 | -0.00 | 2025-07-21 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -15,000 | 0.01 | -0.00 | 2025-07-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | -19,000 | 0.11 | -0.00 | 2025-07-21 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,772,872 | -28,000 | 6.04 | -0.01 | 2025-07-21 |
| 37 | C00093 | BNP PARIBAS | 3,391,897 | -64,700 | 0.74 | -0.01 | 2025-07-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,811,437 | -106,789 | 17.37 | -0.02 | 2025-07-21 |
| 38 | Total changed named holdings | 291,579,680 | 2,000 | 63.44 | 0.00 | ||
| 113 | Unchanged named holdings | 167,220,798 | 0 | 36.38 | 0.00 | ||
| 151 | Total named holdings | 458,800,478 | 2,000 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,500 | -2,000 | 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 | 2025-07-17 |
| Volume | 1,480,500 |
| Turnover | 34,008,339 |
| Average price | 22.971 |
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