Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,148,958 | 961,860 | 16.57 | 0.21 | 2025-08-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,654,679 | 334,000 | 6.02 | 0.07 | 2025-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,694 | 150,000 | 0.15 | 0.03 | 2025-08-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,500 | 80,000 | 0.40 | 0.02 | 2025-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,295 | 60,700 | 0.12 | 0.01 | 2025-08-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 322,000 | 14,000 | 0.07 | 0.00 | 2025-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 769,000 | 12,000 | 0.17 | 0.00 | 2025-08-14 |
| 8 | B02175 | WEBULL SECURITIES LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2025-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,510,324 | 6,000 | 2.29 | 0.00 | 2025-08-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2025-08-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-08-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,365 | 2,000 | 0.11 | 0.00 | 2025-08-14 |
| 13 | C00111 | SOCIETE GENERALE | 130,100 | 2,000 | 0.03 | 0.00 | 2025-08-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,579,000 | 1,000 | 29.28 | 0.00 | 2025-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | 1,000 | 0.16 | 0.00 | 2025-08-14 |
| 16 | B02195 | LONG BRIDGE HK LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2025-08-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 941 | 470 | 0.00 | 0.00 | 2025-08-14 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | -1,000 | 0.03 | -0.00 | 2025-08-14 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,440,000 | -1,000 | 0.75 | -0.00 | 2025-08-14 |
| 20 | B01610 | KGI ASIA LTD | 202,000 | -1,000 | 0.04 | -0.00 | 2025-08-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | -1,000 | 0.03 | -0.00 | 2025-08-14 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-08-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2025-08-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 244,000 | -2,000 | 0.05 | -0.00 | 2025-08-14 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2025-08-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 336,000 | -3,000 | 0.07 | -0.00 | 2025-08-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 806,000 | -3,000 | 0.18 | -0.00 | 2025-08-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | -4,000 | 0.09 | -0.00 | 2025-08-14 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2025-08-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 77,000 | -6,000 | 0.02 | -0.00 | 2025-08-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -6,000 | 0.02 | -0.00 | 2025-08-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,264,699 | -6,000 | 0.71 | -0.00 | 2025-08-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | -11,000 | 0.06 | -0.00 | 2025-08-14 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,000 | -20,000 | 0.09 | -0.00 | 2025-08-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2025-08-14 |
| 36 | C00093 | BNP PARIBAS | 2,884,270 | -27,332 | 0.63 | -0.01 | 2025-08-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,253 | -50,000 | 0.22 | -0.01 | 2025-08-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,594 | -87,604 | 0.02 | -0.02 | 2025-08-14 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,604,000 | -467,000 | 2.96 | -0.10 | 2025-08-14 |
| 40 | C00010 | CITIBANK N.A. | 12,888,926 | -911,094 | 2.80 | -0.20 | 2025-08-14 |
| 40 | Total changed named holdings | 295,122,598 | 0 | 64.21 | 0.00 | ||
| 111 | Unchanged named holdings | 163,670,380 | 0 | 35.61 | 0.00 | ||
| 151 | Total named holdings | 458,792,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 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 | 2025-08-12 |
| Volume | 3,066,594 |
| Turnover | 70,417,115 |
| Average price | 22.963 |
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