Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,186,450 | 587,745 | 15.49 | 0.13 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 1,471,034 | 141,300 | 0.32 | 0.03 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,845,000 | 17,000 | 29.12 | 0.00 | 2025-10-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,000 | 13,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,160 | 11,160 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,199,453 | 6,000 | 0.26 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,600 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 70,400 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,908 | 214 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 287 | -160 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 637,000 | -2,000 | 0.14 | -0.00 | 2025-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,585,000 | -2,000 | 0.56 | -0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,325 | -28,000 | 0.10 | -0.01 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,900 | -41,000 | 0.23 | -0.01 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 24,771,483 | -704,259 | 5.39 | -0.15 | 2025-10-10 |
| 22 | Total changed named holdings | 238,254,000 | 0 | 51.84 | 0.00 | ||
| 123 | Unchanged named holdings | 220,428,978 | 0 | 47.96 | 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 | 2025-10-08 |
| Volume | 741,975 |
| Turnover | 17,939,673 |
| Average price | 24.178 |
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