Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,156,000 | 227,000 | 4.39 | 0.05 | 2025-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,168,000 | 208,000 | 29.41 | 0.05 | 2025-09-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,253 | 198,000 | 0.32 | 0.04 | 2025-09-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,280,679 | 159,000 | 6.37 | 0.03 | 2025-09-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,686 | 64,000 | 0.10 | 0.01 | 2025-09-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,481,700 | 55,000 | 0.32 | 0.01 | 2025-09-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,500 | 48,000 | 0.23 | 0.01 | 2025-09-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,000 | 45,000 | 0.09 | 0.01 | 2025-09-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2025-09-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 26,000 | 0.07 | 0.01 | 2025-09-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 955,000 | 21,000 | 0.21 | 0.00 | 2025-09-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,000 | 17,000 | 0.06 | 0.00 | 2025-09-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,793,000 | 17,000 | 0.61 | 0.00 | 2025-09-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 28,500 | 15,000 | 0.01 | 0.00 | 2025-09-16 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,000 | 13,000 | 0.10 | 0.00 | 2025-09-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | 13,000 | 0.11 | 0.00 | 2025-09-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | 13,000 | 0.03 | 0.00 | 2025-09-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 354,000 | 12,000 | 0.08 | 0.00 | 2025-09-16 |
| 19 | B02195 | LONG BRIDGE HK LTD | 70,000 | 11,000 | 0.02 | 0.00 | 2025-09-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2025-09-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 792,000 | 9,000 | 0.17 | 0.00 | 2025-09-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 326,000 | 8,000 | 0.07 | 0.00 | 2025-09-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,000 | 6,000 | 0.02 | 0.00 | 2025-09-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 6,000 | 0.03 | 0.00 | 2025-09-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 5,000 | 0.04 | 0.00 | 2025-09-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 5,000 | 0.01 | 0.00 | 2025-09-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 5,000 | 0.02 | 0.00 | 2025-09-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,990 | 5,000 | 0.08 | 0.00 | 2025-09-16 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2025-09-16 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,000 | 4,000 | 0.04 | 0.00 | 2025-09-16 |
| 31 | B02159 | USMART SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2025-09-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,583,000 | 3,000 | 0.78 | 0.00 | 2025-09-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 775,000 | 3,000 | 0.17 | 0.00 | 2025-09-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 3,000 | 0.02 | 0.00 | 2025-09-16 |
| 35 | B02175 | WEBULL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2025-09-16 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,000 | 2,000 | 0.06 | 0.00 | 2025-09-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 |
| 38 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 |
| 40 | B01885 | HAFOO SECURITIES LTD | 184,000 | 1,000 | 0.04 | 0.00 | 2025-09-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,500 | 1,000 | 0.14 | 0.00 | 2025-09-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2025-09-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-09-16 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2025-09-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,031 | 1,000 | 0.10 | 0.00 | 2025-09-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2025-09-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,013,000 | -1,000 | 10.01 | -0.00 | 2025-09-16 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-09-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,825 | -66,195 | 0.22 | -0.01 | 2025-09-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,781,979 | -100,000 | 16.27 | -0.02 | 2025-09-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,760 | -100,000 | 0.22 | -0.02 | 2025-09-16 |
| 52 | C00093 | BNP PARIBAS | 2,782,108 | -120,900 | 0.61 | -0.03 | 2025-09-16 |
| 53 | C00010 | CITIBANK N.A. | 19,006,246 | -903,905 | 4.14 | -0.20 | 2025-09-16 |
| 53 | Total changed named holdings | 348,726,757 | 0 | 75.88 | 0.00 | ||
| 98 | Unchanged named holdings | 110,052,221 | 0 | 23.95 | 0.00 | ||
| 151 | Total named holdings | 458,778,978 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.02 | 0.00 | ||
| 159 | 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 | 2025-09-12 |
| Volume | 2,623,000 |
| Turnover | 58,667,450 |
| Average price | 22.367 |
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