Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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. | 13,969,704 | 760,525 | 3.04 | 0.17 | 2025-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,107,596 | 236,007 | 17.87 | 0.05 | 2025-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,237 | 133,000 | 0.05 | 0.03 | 2025-07-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 60,000 | 0.03 | 0.01 | 2025-07-31 |
| 5 | C00093 | BNP PARIBAS | 3,068,449 | 29,475 | 0.67 | 0.01 | 2025-07-31 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | 27,000 | 0.06 | 0.01 | 2025-07-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,031 | 22,000 | 0.10 | 0.00 | 2025-07-31 |
| 8 | C00111 | SOCIETE GENERALE | 176,100 | 17,000 | 0.04 | 0.00 | 2025-07-31 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2025-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | 10,000 | 0.04 | 0.00 | 2025-07-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2025-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,000 | 5,000 | 0.16 | 0.00 | 2025-07-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 282,000 | 4,000 | 0.06 | 0.00 | 2025-07-31 |
| 14 | B01450 | DL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2025-07-31 |
| 16 | B02175 | WEBULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-07-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2025-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3 | -707 | 0.00 | -0.00 | 2025-07-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 775,000 | -1,000 | 0.17 | -0.00 | 2025-07-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | -1,000 | 0.03 | -0.00 | 2025-07-31 |
| 21 | B02195 | LONG BRIDGE HK LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2025-07-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,281,000 | -2,000 | 29.22 | -0.00 | 2025-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2025-07-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,047,117 | -2,000 | 0.45 | -0.00 | 2025-07-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -3,000 | 0.02 | -0.00 | 2025-07-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,694 | -3,000 | 0.01 | -0.00 | 2025-07-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 235,000 | -3,000 | 0.05 | -0.00 | 2025-07-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,657,500 | -3,000 | 0.36 | -0.00 | 2025-07-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 738,000 | -6,000 | 0.16 | -0.00 | 2025-07-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | -7,000 | 0.03 | -0.00 | 2025-07-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,031,000 | -7,000 | 10.02 | -0.00 | 2025-07-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2025-07-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2025-07-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -10,000 | 0.11 | -0.00 | 2025-07-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,365 | -12,000 | 0.11 | -0.00 | 2025-07-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,500 | -13,000 | 0.08 | -0.00 | 2025-07-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,753 | -17,000 | 0.18 | -0.00 | 2025-07-31 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,283,752 | -59,000 | 1.58 | -0.01 | 2025-07-31 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -69,000 | 0.02 | -0.02 | 2025-07-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,638 | -309,300 | 0.10 | -0.07 | 2025-07-31 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,055,872 | -386,000 | 5.89 | -0.08 | 2025-07-31 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,909,000 | -394,000 | 2.81 | -0.09 | 2025-07-31 |
| 42 | Total changed named holdings | 338,258,311 | 0 | 73.60 | 0.00 | ||
| 107 | Unchanged named holdings | 120,542,167 | 0 | 26.23 | 0.00 | ||
| 149 | Total named holdings | 458,800,478 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 3,026,788 |
| Turnover | 72,602,104 |
| Average price | 23.987 |
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