Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | 76,735,625 | 586,667 | 16.70 | 0.13 | 2025-08-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,897,000 | 293,000 | 3.02 | 0.06 | 2025-08-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,835,679 | 181,000 | 6.06 | 0.04 | 2025-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,899 | 174,305 | 0.06 | 0.04 | 2025-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,694 | 100,000 | 0.17 | 0.02 | 2025-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | 30,000 | 0.09 | 0.01 | 2025-08-15 |
| 7 | B02195 | LONG BRIDGE HK LTD | 65,000 | 19,000 | 0.01 | 0.00 | 2025-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,597,000 | 18,000 | 29.29 | 0.00 | 2025-08-15 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 405,000 | 9,000 | 0.09 | 0.00 | 2025-08-15 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | 5,000 | 0.06 | 0.00 | 2025-08-15 |
| 11 | C00111 | SOCIETE GENERALE | 135,100 | 5,000 | 0.03 | 0.00 | 2025-08-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,000 | 4,000 | 0.16 | 0.00 | 2025-08-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 119,000 | 3,000 | 0.03 | 0.00 | 2025-08-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 3,000 | 0.02 | 0.00 | 2025-08-15 |
| 15 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 324,000 | 2,000 | 0.07 | 0.00 | 2025-08-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 808,000 | 2,000 | 0.18 | 0.00 | 2025-08-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | 1,000 | 0.05 | 0.00 | 2025-08-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2025-08-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 1,000 | 0.03 | 0.00 | 2025-08-15 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 1,000 | 0.01 | 0.00 | 2025-08-15 |
| 22 | B02159 | USMART SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2025-08-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 536 | -405 | 0.00 | -0.00 | 2025-08-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 768,000 | -1,000 | 0.17 | -0.00 | 2025-08-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2025-08-15 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2025-08-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,000 | -1,000 | 0.11 | -0.00 | 2025-08-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -1,000 | 0.03 | -0.00 | 2025-08-15 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,000 | -2,000 | 0.07 | -0.00 | 2025-08-15 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-08-15 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | -5,000 | 0.02 | -0.00 | 2025-08-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | -5,000 | 0.02 | -0.00 | 2025-08-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2025-08-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,505,324 | -5,000 | 2.29 | -0.00 | 2025-08-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,253 | -19,000 | 0.22 | -0.00 | 2025-08-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,365 | -38,000 | 0.11 | -0.01 | 2025-08-15 |
| 39 | C00093 | BNP PARIBAS | 2,832,022 | -52,248 | 0.62 | -0.01 | 2025-08-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,295 | -73,000 | 0.11 | -0.02 | 2025-08-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,150,700 | -113,999 | 0.69 | -0.02 | 2025-08-15 |
| 42 | C00010 | CITIBANK N.A. | 11,772,606 | -1,116,320 | 2.56 | -0.24 | 2025-08-15 |
| 42 | Total changed named holdings | 290,418,598 | 0 | 63.19 | 0.00 | ||
| 110 | Unchanged named holdings | 168,374,380 | 0 | 36.64 | 0.00 | ||
| 152 | Total named holdings | 458,792,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 159 | 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 | 2025-08-13 |
| Volume | 2,470,405 |
| Turnover | 56,146,593 |
| Average price | 22.728 |
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