Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | C00010 | CITIBANK N.A. | 11,331,967 | 818,626 | 2.47 | 0.18 | 2025-08-25 |
| 2 | C00093 | BNP PARIBAS | 3,467,767 | 710,474 | 0.75 | 0.15 | 2025-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,631 | 349,000 | 0.11 | 0.08 | 2025-08-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 996,496 | 23,850 | 0.22 | 0.01 | 2025-08-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 21,000 | 0.01 | 0.00 | 2025-08-25 |
| 6 | B01123 | HING WONG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-08-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,000 | 2,000 | 0.03 | 0.00 | 2025-08-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2025-08-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,671 | -474 | 0.10 | -0.00 | 2025-08-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,000 | -1,000 | 0.06 | -0.00 | 2025-08-25 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,434,000 | -1,000 | 0.75 | -0.00 | 2025-08-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2025-08-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 241,000 | -2,000 | 0.05 | -0.00 | 2025-08-25 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -2,000 | 0.03 | -0.00 | 2025-08-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 69,000 | -3,000 | 0.02 | -0.00 | 2025-08-25 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2025-08-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | -4,000 | 0.02 | -0.00 | 2025-08-25 |
| 18 | B01610 | KGI ASIA LTD | 198,000 | -4,000 | 0.04 | -0.00 | 2025-08-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | -4,000 | 0.12 | -0.00 | 2025-08-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | -5,000 | 0.02 | -0.00 | 2025-08-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,759,000 | -5,000 | 0.60 | -0.00 | 2025-08-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 319,000 | -5,000 | 0.07 | -0.00 | 2025-08-25 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | -6,000 | 0.02 | -0.00 | 2025-08-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -6,000 | 0.16 | -0.00 | 2025-08-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 756,000 | -8,000 | 0.16 | -0.00 | 2025-08-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | -8,000 | 0.02 | -0.00 | 2025-08-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 326,000 | -10,000 | 0.07 | -0.00 | 2025-08-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2025-08-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,700 | -10,000 | 0.69 | -0.00 | 2025-08-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,883 | -11,000 | 0.09 | -0.00 | 2025-08-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -14,000 | 0.02 | -0.00 | 2025-08-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 808,000 | -14,000 | 0.18 | -0.00 | 2025-08-25 |
| 33 | B02195 | LONG BRIDGE HK LTD | 38,000 | -18,000 | 0.01 | -0.00 | 2025-08-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,268 | -18,426 | 0.18 | -0.00 | 2025-08-25 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 399,000 | -20,000 | 0.09 | -0.00 | 2025-08-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,253 | -32,000 | 0.17 | -0.01 | 2025-08-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -41,000 | 0.08 | -0.01 | 2025-08-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,500 | -92,000 | 0.38 | -0.02 | 2025-08-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,000 | -132,000 | 0.10 | -0.03 | 2025-08-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,454,000 | -140,000 | 29.26 | -0.03 | 2025-08-25 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,793,000 | -266,000 | 3.00 | -0.06 | 2025-08-25 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,925,679 | -278,000 | 6.08 | -0.06 | 2025-08-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,687,450 | -757,050 | 18.86 | -0.16 | 2025-08-25 |
| 43 | Total changed named holdings | 299,295,265 | 0 | 65.12 | 0.00 | ||
| 106 | Unchanged named holdings | 159,497,713 | 0 | 34.70 | 0.00 | ||
| 149 | Total named holdings | 458,792,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 156 | 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 | 2025-08-21 |
| Volume | 5,615,000 |
| Turnover | 129,899,341 |
| Average price | 23.134 |
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