Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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. | 22,120,718 | 2,836,280 | 4.81 | 0.62 | 2025-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,825 | 373,000 | 0.28 | 0.08 | 2025-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,525,760 | 156,000 | 0.33 | 0.03 | 2025-09-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,031,000 | 86,000 | 4.36 | 0.02 | 2025-09-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,100 | 32,000 | 0.15 | 0.01 | 2025-09-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,826,000 | 6,000 | 7.58 | 0.00 | 2025-09-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,400 | 4,000 | 0.01 | 0.00 | 2025-09-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2025-09-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | 4,000 | 0.11 | 0.00 | 2025-09-23 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2025-09-23 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | 2,000 | 0.00 | 0.00 | 2025-09-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 2,000 | 0.04 | 0.00 | 2025-09-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | 2,000 | 0.04 | 0.00 | 2025-09-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 771,000 | 1,000 | 0.17 | 0.00 | 2025-09-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | 1,000 | 0.02 | 0.00 | 2025-09-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2025-09-23 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2025-09-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 927 | 572 | 0.00 | 0.00 | 2025-09-23 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,914,072 | 393 | 6.29 | 0.00 | 2025-09-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 182,000 | -1,000 | 0.04 | -0.00 | 2025-09-23 |
| 21 | B02195 | LONG BRIDGE HK LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2025-09-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | -1,000 | 0.02 | -0.00 | 2025-09-23 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-09-23 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 204,000 | -2,000 | 0.04 | -0.00 | 2025-09-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-09-23 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-09-23 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-09-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | -2,000 | 0.03 | -0.00 | 2025-09-23 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,000 | -3,000 | 0.09 | -0.00 | 2025-09-23 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2025-09-23 |
| 31 | B02175 | WEBULL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2025-09-23 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2025-09-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -5,000 | 0.06 | -0.00 | 2025-09-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,000 | -5,000 | 0.20 | -0.00 | 2025-09-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,000 | -7,000 | 0.06 | -0.00 | 2025-09-23 |
| 36 | B01123 | HING WONG SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2025-09-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,700 | -9,000 | 0.29 | -0.00 | 2025-09-23 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,503 | -12,750 | 0.28 | -0.00 | 2025-09-23 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,000 | -14,000 | 0.05 | -0.00 | 2025-09-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 300,000 | -15,000 | 0.07 | -0.00 | 2025-09-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -20,000 | 0.07 | -0.00 | 2025-09-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,749,000 | -20,000 | 0.60 | -0.00 | 2025-09-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,686 | -37,000 | 0.09 | -0.01 | 2025-09-23 |
| 44 | C00093 | BNP PARIBAS | 2,194,238 | -107,980 | 0.48 | -0.02 | 2025-09-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,500 | -132,000 | 0.16 | -0.03 | 2025-09-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,811,000 | -252,000 | 29.33 | -0.05 | 2025-09-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,098,458 | -2,844,515 | 16.12 | -0.62 | 2025-09-23 |
| 47 | Total changed named holdings | 332,447,387 | 0 | 72.34 | 0.00 | ||
| 104 | Unchanged named holdings | 126,331,591 | 0 | 27.49 | 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 | 2025-09-19 |
| Volume | 5,337,999 |
| Turnover | 126,220,117 |
| Average price | 23.646 |
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