Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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. | 20,462,772 | 1,456,526 | 4.45 | 0.32 | 2025-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,304,000 | 136,000 | 29.44 | 0.03 | 2025-09-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,253 | 86,000 | 0.34 | 0.02 | 2025-09-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,233,000 | 77,000 | 4.40 | 0.02 | 2025-09-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,500 | 27,000 | 0.24 | 0.01 | 2025-09-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 799,000 | 24,000 | 0.17 | 0.01 | 2025-09-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,504,700 | 23,000 | 0.33 | 0.01 | 2025-09-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,000 | 20,000 | 0.06 | 0.00 | 2025-09-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | 19,000 | 0.21 | 0.00 | 2025-09-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | 18,000 | 0.10 | 0.00 | 2025-09-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,808,000 | 15,000 | 0.61 | 0.00 | 2025-09-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 338,000 | 12,000 | 0.07 | 0.00 | 2025-09-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2025-09-17 |
| 14 | B02195 | LONG BRIDGE HK LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2025-09-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,000 | 7,000 | 0.02 | 0.00 | 2025-09-17 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2025-09-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2025-09-17 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2025-09-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 797,000 | 5,000 | 0.17 | 0.00 | 2025-09-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2025-09-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,000 | 3,000 | 0.03 | 0.00 | 2025-09-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 3,000 | 0.01 | 0.00 | 2025-09-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,000 | 2,000 | 0.04 | 0.00 | 2025-09-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2025-09-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2025-09-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | 1,000 | 0.10 | 0.00 | 2025-09-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 79,000 | 1,000 | 0.02 | 0.00 | 2025-09-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2025-09-17 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2025-09-17 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 29,500 | 1,000 | 0.01 | 0.00 | 2025-09-17 |
| 31 | B02175 | WEBULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2025-09-17 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-09-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,000 | -1,000 | 0.04 | -0.00 | 2025-09-17 |
| 34 | B01610 | KGI ASIA LTD | 206,000 | -1,000 | 0.04 | -0.00 | 2025-09-17 |
| 35 | B02159 | USMART SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-09-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,500 | -29,000 | 0.14 | -0.01 | 2025-09-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,686 | -45,000 | 0.09 | -0.01 | 2025-09-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 70,000 | -71,000 | 0.02 | -0.02 | 2025-09-17 |
| 39 | C00093 | BNP PARIBAS | 2,664,508 | -117,600 | 0.58 | -0.03 | 2025-09-17 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,098,679 | -182,000 | 6.33 | -0.04 | 2025-09-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,694 | -324,296 | 0.01 | -0.07 | 2025-09-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,425,979 | -356,000 | 16.19 | -0.08 | 2025-09-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,195 | -859,630 | 0.03 | -0.19 | 2025-09-17 |
| 43 | Total changed named holdings | 296,179,966 | 0 | 64.44 | 0.00 | ||
| 108 | Unchanged named holdings | 162,599,012 | 0 | 35.38 | 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 | 2025-09-15 |
| Volume | 1,951,200 |
| Turnover | 42,778,418 |
| Average price | 21.924 |
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