Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,677,105 | 975,000 | 2.11 | 0.21 | 2025-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,737 | 215,000 | 0.08 | 0.05 | 2025-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,163,253 | 97,000 | 0.25 | 0.02 | 2025-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,538 | 86,000 | 0.11 | 0.02 | 2025-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,842,500 | 80,000 | 0.40 | 0.02 | 2025-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,520,000 | 64,000 | 29.27 | 0.01 | 2025-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 813,000 | 45,000 | 0.18 | 0.01 | 2025-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,500 | 15,000 | 0.09 | 0.00 | 2025-08-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 14,000 | 0.06 | 0.00 | 2025-08-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,000 | 12,000 | 0.16 | 0.00 | 2025-08-07 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,000 | 11,000 | 0.01 | 0.00 | 2025-08-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2025-08-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | 7,000 | 0.03 | 0.00 | 2025-08-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2025-08-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 107,000 | 6,000 | 0.02 | 0.00 | 2025-08-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | 5,000 | 0.02 | 0.00 | 2025-08-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2025-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,621,117 | 4,000 | 0.35 | 0.00 | 2025-08-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,753,000 | 3,000 | 0.60 | 0.00 | 2025-08-07 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 348,000 | 3,000 | 0.08 | 0.00 | 2025-08-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,000 | 3,000 | 0.03 | 0.00 | 2025-08-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | 3,000 | 0.03 | 0.00 | 2025-08-07 |
| 24 | B01610 | KGI ASIA LTD | 199,000 | 3,000 | 0.04 | 0.00 | 2025-08-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 3,659 | 3,000 | 0.00 | 0.00 | 2025-08-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 415,000 | 2,000 | 0.09 | 0.00 | 2025-08-07 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,000 | 2,000 | 0.06 | 0.00 | 2025-08-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2025-08-07 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-08-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,020,000 | 2,000 | 10.01 | 0.00 | 2025-08-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | 1,000 | 0.07 | 0.00 | 2025-08-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 303,000 | 1,000 | 0.07 | 0.00 | 2025-08-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 253,000 | 1,000 | 0.06 | 0.00 | 2025-08-07 |
| 34 | B02195 | LONG BRIDGE HK LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2025-08-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 1,000 | 0.03 | 0.00 | 2025-08-07 |
| 37 | B02159 | USMART SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2025-08-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | -3,000 | 0.04 | -0.00 | 2025-08-07 |
| 40 | C00111 | SOCIETE GENERALE | 145,100 | -11,000 | 0.03 | -0.00 | 2025-08-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,006,000 | -21,000 | 3.27 | -0.00 | 2025-08-07 |
| 42 | C00093 | BNP PARIBAS | 2,883,141 | -31,000 | 0.63 | -0.01 | 2025-08-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 769,000 | -41,000 | 0.17 | -0.01 | 2025-08-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,365 | -58,000 | 0.12 | -0.01 | 2025-08-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,935,000 | -102,000 | 7.60 | -0.02 | 2025-08-07 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,302,872 | -197,000 | 5.94 | -0.04 | 2025-08-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,694 | -217,000 | 0.01 | -0.05 | 2025-08-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,514,558 | -490,000 | 17.30 | -0.11 | 2025-08-07 |
| 49 | C00010 | CITIBANK N.A. | 10,979,140 | -521,000 | 2.39 | -0.11 | 2025-08-07 |
| 49 | Total changed named holdings | 376,493,279 | 0 | 81.92 | 0.00 | ||
| 102 | Unchanged named holdings | 82,307,199 | 0 | 17.91 | 0.00 | ||
| 151 | Total named holdings | 458,800,478 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,500 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 3,829,000 |
| Turnover | 83,455,461 |
| Average price | 21.796 |
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