Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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. | 20,382,126 | 1,245,734 | 4.43 | 0.27 | 2025-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,626,479 | 1,095,550 | 16.46 | 0.24 | 2025-09-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,360,760 | 275,000 | 0.30 | 0.06 | 2025-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,686 | 180,000 | 0.13 | 0.04 | 2025-09-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,400 | 17,400 | 0.03 | 0.00 | 2025-09-19 |
| 6 | C00111 | SOCIETE GENERALE | 66,000 | 7,000 | 0.01 | 0.00 | 2025-09-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 5,000 | 0.02 | 0.00 | 2025-09-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | 5,000 | 0.11 | 0.00 | 2025-09-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-09-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | 1,000 | 0.10 | 0.00 | 2025-09-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2025-09-19 |
| 12 | C00016 | DBS BANK LTD | 155,000 | -1,000 | 0.03 | -0.00 | 2025-09-19 |
| 13 | B01885 | HAFOO SECURITIES LTD | 183,000 | -1,000 | 0.04 | -0.00 | 2025-09-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-09-19 |
| 15 | B01123 | HING WONG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2025-09-19 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-09-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2025-09-19 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-09-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-09-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,000 | -4,000 | 0.03 | -0.00 | 2025-09-19 |
| 21 | B02159 | USMART SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2025-09-19 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2025-09-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -5,000 | 0.00 | -0.00 | 2025-09-19 |
| 24 | B02175 | WEBULL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2025-09-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,000 | -6,000 | 0.06 | -0.00 | 2025-09-19 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | -6,000 | 0.04 | -0.00 | 2025-09-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 106,000 | -8,000 | 0.02 | -0.00 | 2025-09-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,694 | -8,000 | 0.01 | -0.00 | 2025-09-19 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2025-09-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 802,000 | -9,000 | 0.17 | -0.00 | 2025-09-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2025-09-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2025-09-19 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-09-19 |
| 34 | B01610 | KGI ASIA LTD | 196,000 | -10,000 | 0.04 | -0.00 | 2025-09-19 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -11,000 | -0.00 | 2025-09-19 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,000 | -12,000 | 0.06 | -0.00 | 2025-09-19 |
| 37 | B02195 | LONG BRIDGE HK LTD | 75,000 | -13,000 | 0.02 | -0.00 | 2025-09-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -13,000 | 0.02 | -0.00 | 2025-09-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -14,000 | 0.02 | -0.00 | 2025-09-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -15,000 | 0.07 | -0.00 | 2025-09-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | -15,000 | 0.01 | -0.00 | 2025-09-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -15,000 | 0.02 | -0.00 | 2025-09-19 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 14,500 | -15,000 | 0.00 | -0.00 | 2025-09-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 330,000 | -16,000 | 0.07 | -0.00 | 2025-09-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,100 | -17,400 | 0.14 | -0.00 | 2025-09-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | -20,000 | 0.04 | -0.00 | 2025-09-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 322,000 | -22,000 | 0.07 | -0.00 | 2025-09-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 782,000 | -26,000 | 0.17 | -0.01 | 2025-09-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | -36,000 | 0.20 | -0.01 | 2025-09-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | -38,000 | 0.60 | -0.01 | 2025-09-19 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -45,000 | 0.00 | -0.01 | 2025-09-19 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,000 | -50,000 | 0.09 | -0.01 | 2025-09-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,355,700 | -58,000 | 0.29 | -0.01 | 2025-09-19 |
| 54 | C00093 | BNP PARIBAS | 2,548,674 | -58,634 | 0.55 | -0.01 | 2025-09-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -80,000 | 0.08 | -0.02 | 2025-09-19 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | -200,000 | 0.03 | -0.04 | 2025-09-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,500 | -203,000 | 0.19 | -0.04 | 2025-09-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,092,000 | -256,000 | 29.39 | -0.06 | 2025-09-19 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,253 | -267,000 | 0.30 | -0.06 | 2025-09-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,175 | -373,650 | 0.08 | -0.08 | 2025-09-19 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,865,679 | -377,000 | 6.28 | -0.08 | 2025-09-19 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,027,000 | -439,000 | 4.36 | -0.10 | 2025-09-19 |
| 62 | Total changed named holdings | 300,123,726 | 0 | 65.30 | 0.00 | ||
| 90 | Unchanged named holdings | 158,655,252 | 0 | 34.52 | 0.00 | ||
| 152 | Total named holdings | 458,778,978 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.02 | 0.00 | ||
| 160 | 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 | 2025-09-17 |
| Volume | 5,203,000 |
| Turnover | 120,541,493 |
| Average price | 23.168 |
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