Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,435,515 | 296,050 | 17.28 | 0.06 | 2025-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,694 | 99,000 | 0.05 | 0.02 | 2025-08-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,056,872 | 77,000 | 5.89 | 0.02 | 2025-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,117 | 44,000 | 0.36 | 0.01 | 2025-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,566,000 | 43,000 | 29.28 | 0.01 | 2025-08-11 |
| 6 | C00093 | BNP PARIBAS | 2,764,821 | 18,199 | 0.60 | 0.00 | 2025-08-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,972,000 | 18,000 | 3.26 | 0.00 | 2025-08-11 |
| 8 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,253 | 8,000 | 0.26 | 0.00 | 2025-08-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,000 | 8,000 | 0.03 | 0.00 | 2025-08-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,289,100 | 5,695 | 2.24 | 0.00 | 2025-08-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2025-08-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,584 | 4,000 | 0.11 | 0.00 | 2025-08-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2025-08-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,500 | 3,000 | 0.38 | 0.00 | 2025-08-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 250,000 | 1,000 | 0.05 | 0.00 | 2025-08-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | -1,000 | 0.07 | -0.00 | 2025-08-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 95,000 | -1,000 | 0.02 | -0.00 | 2025-08-11 |
| 19 | B01610 | KGI ASIA LTD | 203,000 | -1,000 | 0.04 | -0.00 | 2025-08-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,000 | -1,000 | 0.03 | -0.00 | 2025-08-11 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2025-08-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 339,000 | -2,000 | 0.07 | -0.00 | 2025-08-11 |
| 23 | B02195 | LONG BRIDGE HK LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2025-08-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,013,000 | -2,000 | 10.01 | -0.00 | 2025-08-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 118,000 | -3,000 | 0.03 | -0.00 | 2025-08-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -3,000 | 0.02 | -0.00 | 2025-08-11 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2025-08-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | -3,500 | 0.09 | -0.00 | 2025-08-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 765,000 | -5,000 | 0.17 | -0.00 | 2025-08-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -5,000 | 0.03 | -0.00 | 2025-08-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -6,000 | 0.16 | -0.00 | 2025-08-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,809,000 | -46,000 | 7.57 | -0.01 | 2025-08-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,365 | -46,000 | 0.11 | -0.01 | 2025-08-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,208 | -245,384 | 0.01 | -0.05 | 2025-08-11 |
| 35 | C00010 | CITIBANK N.A. | 11,132,191 | -273,560 | 2.42 | -0.06 | 2025-08-11 |
| 35 | Total changed named holdings | 370,911,720 | -7,500 | 80.70 | -0.00 | ||
| 118 | Unchanged named holdings | 87,881,258 | 0 | 19.12 | 0.00 | ||
| 153 | Total named holdings | 458,792,978 | -7,500 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 7,500 | 0.02 | 0.00 | ||
| 160 | 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 | 2025-08-07 |
| Volume | 1,845,000 |
| Turnover | 41,380,032 |
| Average price | 22.428 |
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