Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,825 | 597,630 | 0.16 | 0.13 | 2025-09-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,466,000 | 233,000 | 4.45 | 0.05 | 2025-09-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 327,000 | 200,000 | 0.07 | 0.04 | 2025-09-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,242,679 | 144,000 | 6.36 | 0.03 | 2025-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,530,929 | 104,950 | 16.22 | 0.02 | 2025-09-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,635,253 | 69,000 | 0.36 | 0.02 | 2025-09-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,085,760 | 53,000 | 0.24 | 0.01 | 2025-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,348,000 | 44,000 | 29.45 | 0.01 | 2025-09-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,500 | 17,000 | 0.14 | 0.00 | 2025-09-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 811,000 | 12,000 | 0.18 | 0.00 | 2025-09-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | 12,000 | 0.02 | 0.00 | 2025-09-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 808,000 | 11,000 | 0.18 | 0.00 | 2025-09-18 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2025-09-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 346,000 | 8,000 | 0.08 | 0.00 | 2025-09-18 |
| 15 | B02195 | LONG BRIDGE HK LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2025-09-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 7,000 | 0.10 | 0.00 | 2025-09-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,000 | 7,000 | 0.11 | 0.00 | 2025-09-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2025-09-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | 5,000 | 0.07 | 0.00 | 2025-09-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,694 | 4,000 | 0.01 | 0.00 | 2025-09-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | 3,000 | 0.06 | 0.00 | 2025-09-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 3,000 | 0.02 | 0.00 | 2025-09-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 3,000 | 0.02 | 0.00 | 2025-09-18 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | 2,000 | 0.21 | 0.00 | 2025-09-18 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 207,000 | 1,000 | 0.05 | 0.00 | 2025-09-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,000 | 1,000 | 0.10 | 0.00 | 2025-09-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2025-09-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,000 | 1,000 | 0.02 | 0.00 | 2025-09-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,833,000 | 1,000 | 7.58 | 0.00 | 2025-09-18 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2025-09-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | 1,000 | 0.03 | 0.00 | 2025-09-18 |
| 33 | B02159 | USMART SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-09-18 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-09-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2025-09-18 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -7,000 | 0.02 | -0.00 | 2025-09-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 344,000 | -10,000 | 0.07 | -0.00 | 2025-09-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,686 | -14,000 | 0.09 | -0.00 | 2025-09-18 |
| 39 | C00093 | BNP PARIBAS | 2,607,308 | -57,200 | 0.57 | -0.01 | 2025-09-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2025-09-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,413,700 | -91,000 | 0.31 | -0.02 | 2025-09-18 |
| 42 | C00010 | CITIBANK N.A. | 19,136,392 | -1,326,380 | 4.16 | -0.29 | 2025-09-18 |
| 42 | Total changed named holdings | 329,021,726 | 0 | 71.59 | 0.00 | ||
| 111 | Unchanged named holdings | 129,757,252 | 0 | 28.23 | 0.00 | ||
| 153 | Total named holdings | 458,778,978 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2025-09-16 |
| Volume | 2,259,000 |
| Turnover | 49,565,360 |
| Average price | 21.941 |
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