Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | 71,786,631 | 458,029 | 15.62 | 0.10 | 2025-09-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,333,000 | 228,000 | 3.99 | 0.05 | 2025-09-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,825 | 56,978 | 0.02 | 0.01 | 2025-09-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,115,253 | 39,000 | 0.24 | 0.01 | 2025-09-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,705 | 25,371 | 0.13 | 0.01 | 2025-09-03 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 415,000 | 20,000 | 0.09 | 0.00 | 2025-09-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,300,000 | 15,000 | 29.22 | 0.00 | 2025-09-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,500 | 11,000 | 0.37 | 0.00 | 2025-09-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 6,000 | 0.03 | 0.00 | 2025-09-03 |
| 10 | B01610 | KGI ASIA LTD | 208,000 | 5,000 | 0.05 | 0.00 | 2025-09-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,000 | 5,000 | 0.11 | 0.00 | 2025-09-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 1,000 | 0.00 | 0.00 | 2025-09-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2025-09-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2025-09-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 726,000 | 1,000 | 0.16 | 0.00 | 2025-09-03 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 1,000 | 0.03 | 0.00 | 2025-09-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | 1,000 | 0.03 | 0.00 | 2025-09-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,419,200 | 1,000 | 0.31 | 0.00 | 2025-09-03 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2025-09-03 |
| 20 | B02175 | WEBULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-09-03 |
| 21 | B02195 | LONG BRIDGE HK LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2025-09-03 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2025-09-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 215,000 | -2,000 | 0.05 | -0.00 | 2025-09-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | -4,000 | 0.06 | -0.00 | 2025-09-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2025-09-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -5,000 | 0.06 | -0.00 | 2025-09-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,013,000 | -5,000 | 10.01 | -0.00 | 2025-09-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 759,000 | -6,000 | 0.17 | -0.00 | 2025-09-03 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2025-09-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,500 | -12,000 | 0.17 | -0.00 | 2025-09-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | -19,000 | 0.03 | -0.00 | 2025-09-03 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | -60,000 | 0.05 | -0.01 | 2025-09-03 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,268,679 | -81,000 | 6.15 | -0.02 | 2025-09-03 |
| 34 | C00010 | CITIBANK N.A. | 24,696,766 | -314,078 | 5.37 | -0.07 | 2025-09-03 |
| 35 | C00093 | BNP PARIBAS | 4,998,152 | -373,300 | 1.09 | -0.08 | 2025-09-03 |
| 35 | Total changed named holdings | 338,551,711 | -15,000 | 73.66 | -0.00 | ||
| 114 | Unchanged named holdings | 120,227,267 | 0 | 26.16 | 0.00 | ||
| 149 | Total named holdings | 458,778,978 | -15,000 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 15,000 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 458,867,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 721,830 | 0 | 0.16 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 1,772,000 |
| Turnover | 42,443,957 |
| Average price | 23.953 |
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