Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | 482,325 | 303,960 | 0.10 | 0.07 | 2025-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,598,705 | 112,185 | 15.36 | 0.02 | 2025-10-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,193,453 | 24,000 | 0.26 | 0.01 | 2025-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,828,000 | 19,000 | 29.12 | 0.00 | 2025-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | 16,000 | 0.05 | 0.00 | 2025-10-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,000 | 10,000 | 0.05 | 0.00 | 2025-10-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2025-10-09 |
| 8 | C00093 | BNP PARIBAS | 1,329,734 | 6,000 | 0.29 | 0.00 | 2025-10-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 5,000 | 0.04 | 0.00 | 2025-10-09 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2025-10-09 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2025-10-09 |
| 12 | B02195 | LONG BRIDGE HK LTD | 69,400 | 3,000 | 0.02 | 0.00 | 2025-10-09 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2025-10-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 2,000 | 0.03 | 0.00 | 2025-10-09 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2025-10-09 |
| 17 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | 1,000 | 0.04 | 0.00 | 2025-10-09 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 98,000 | 1,000 | 0.02 | 0.00 | 2025-10-09 |
| 21 | C00016 | DBS BANK LTD | 158,000 | 1,000 | 0.03 | 0.00 | 2025-10-09 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | 1,000 | 0.03 | 0.00 | 2025-10-09 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 1,000 | 0.02 | 0.00 | 2025-10-09 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 266,000 | -1,000 | 0.06 | -0.00 | 2025-10-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2025-10-09 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-10-09 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,650,000 | -3,000 | 0.36 | -0.00 | 2025-10-09 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,600 | -5,000 | 0.00 | -0.00 | 2025-10-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 557,000 | -8,000 | 0.12 | -0.00 | 2025-10-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,189,309 | -18,000 | 0.26 | -0.00 | 2025-10-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,694 | -34,000 | 0.01 | -0.01 | 2025-10-09 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,900 | -59,000 | 0.24 | -0.01 | 2025-10-09 |
| 34 | C00010 | CITIBANK N.A. | 25,475,742 | -403,145 | 5.54 | -0.09 | 2025-10-09 |
| 34 | Total changed named holdings | 239,508,862 | 0 | 52.11 | 0.00 | ||
| 111 | Unchanged named holdings | 219,174,116 | 0 | 47.69 | 0.00 | ||
| 145 | Total named holdings | 458,682,978 | 0 | 99.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 185,000 | 0 | 0.04 | 0.00 | ||
| 152 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 472,000 |
| Turnover | 11,293,760 |
| Average price | 23.927 |
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