Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 79,053,563 | 728,172 | 17.20 | 0.16 | 2025-07-17 | |
| 2 | C00093 | BNP PARIBAS | 3,558,597 | 299,528 | 0.77 | 0.07 | 2025-07-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,889,872 | 97,000 | 6.07 | 0.02 | 2025-07-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,757,464 | 82,994 | 0.38 | 0.02 | 2025-07-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,563,908 | 62,000 | 1.86 | 0.01 | 2025-07-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,564,000 | 14,000 | 28.84 | 0.00 | 2025-07-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,938 | 14,000 | 0.07 | 0.00 | 2025-07-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,000 | 13,000 | 0.06 | 0.00 | 2025-07-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 351,000 | 10,000 | 0.08 | 0.00 | 2025-07-17 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2025-07-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 801,000 | 8,000 | 0.17 | 0.00 | 2025-07-17 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,865 | 6,000 | 0.15 | 0.00 | 2025-07-17 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2025-07-17 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | 3,000 | 0.06 | 0.00 | 2025-07-17 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | 2,000 | 0.02 | 0.00 | 2025-07-17 | |
| 17 | B01130 | BOCI SECURITIES LTD | 749,000 | 1,000 | 0.16 | 0.00 | 2025-07-17 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-07-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,738,000 | 1,000 | 0.60 | 0.00 | 2025-07-17 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,039,000 | 1,000 | 10.02 | 0.00 | 2025-07-17 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,031 | 1,000 | 0.09 | 0.00 | 2025-07-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2025-07-17 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-07-17 | |
| 24 | B01610 | KGI ASIA LTD | 173,000 | -1,000 | 0.04 | -0.00 | 2025-07-17 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,500 | -2,000 | 0.08 | -0.00 | 2025-07-17 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2025-07-17 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2025-07-17 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,000 | -4,000 | 0.14 | -0.00 | 2025-07-17 | |
| 29 | B01184 | QUAM SECURITIES LTD | 147,000 | -4,000 | 0.03 | -0.00 | 2025-07-17 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | -5,000 | 0.04 | -0.00 | 2025-07-17 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2025-07-17 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,943 | -6,000 | 0.22 | -0.00 | 2025-07-17 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -8,000 | 0.01 | -0.00 | 2025-07-17 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,000 | -10,000 | 0.54 | -0.00 | 2025-07-17 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,000 | -12,000 | 0.16 | -0.00 | 2025-07-17 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,500 | -12,000 | 0.39 | -0.00 | 2025-07-17 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 307,000 | -28,000 | 0.07 | -0.01 | 2025-07-17 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,230,302 | -29,000 | 2.44 | -0.01 | 2025-07-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,511 | -81,208 | 0.03 | -0.02 | 2025-07-17 | |
| 40 | C00010 | CITIBANK N.A. | 15,249,671 | -1,152,486 | 3.32 | -0.25 | 2025-07-17 | |
| 40 | Total changed named holdings | 340,955,165 | 0 | 74.19 | 0.00 | |||
| 111 | Unchanged named holdings | 117,843,313 | 0 | 25.64 | 0.00 | |||
| 151 | Total named holdings | 458,798,478 | 0 | 99.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 68,500 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 458,866,978 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 722,830 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 1,567,000 |
| Turnover | 35,631,600 |
| Average price | 22.739 |
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