Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | 86,680,694 | 617,400 | 18.86 | 0.13 | 2025-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,404,700 | 147,000 | 0.74 | 0.03 | 2025-08-21 |
| 3 | C00016 | DBS BANK LTD | 146,000 | 20,000 | 0.03 | 0.00 | 2025-08-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,051,000 | 13,000 | 3.06 | 0.00 | 2025-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 946,646 | 10,000 | 0.21 | 0.00 | 2025-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,632 | 5,000 | 0.04 | 0.00 | 2025-08-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 323,000 | 2,000 | 0.07 | 0.00 | 2025-08-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 756,000 | 1,000 | 0.16 | 0.00 | 2025-08-21 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2025-08-21 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | 1,000 | 0.03 | 0.00 | 2025-08-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 116,000 | -1,000 | 0.03 | -0.00 | 2025-08-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -1,000 | 0.02 | -0.00 | 2025-08-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 336,000 | -1,000 | 0.07 | -0.00 | 2025-08-21 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,436,000 | -1,000 | 0.75 | -0.00 | 2025-08-21 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,000 | -2,000 | 0.01 | -0.00 | 2025-08-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | -2,000 | 0.06 | -0.00 | 2025-08-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-08-21 |
| 18 | B02195 | LONG BRIDGE HK LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2025-08-21 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2025-08-21 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2025-08-21 |
| 21 | B02175 | WEBULL SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2025-08-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | -4,000 | 0.12 | -0.00 | 2025-08-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | -5,000 | 0.06 | -0.00 | 2025-08-21 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2025-08-21 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2025-08-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -17,000 | 0.09 | -0.00 | 2025-08-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,365 | -20,000 | 0.11 | -0.00 | 2025-08-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,800 | -27,000 | 0.10 | -0.01 | 2025-08-21 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,206,679 | -39,000 | 6.14 | -0.01 | 2025-08-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,437,000 | -42,000 | 29.25 | -0.01 | 2025-08-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,500 | -60,000 | 0.39 | -0.01 | 2025-08-21 |
| 32 | C00093 | BNP PARIBAS | 3,987,370 | -73,647 | 0.87 | -0.02 | 2025-08-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,253 | -133,000 | 0.18 | -0.03 | 2025-08-21 |
| 34 | C00010 | CITIBANK N.A. | 10,384,245 | -356,753 | 2.26 | -0.08 | 2025-08-21 |
| 34 | Total changed named holdings | 293,020,384 | 0 | 63.76 | 0.00 | ||
| 116 | Unchanged named holdings | 165,772,594 | 0 | 36.07 | 0.00 | ||
| 150 | Total named holdings | 458,792,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2025-08-19 |
| Volume | 1,408,000 |
| Turnover | 32,354,199 |
| Average price | 22.979 |
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