Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,530,000 | 1,966,000 | 29.27 | 0.43 | 2025-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,918,226 | 864,663 | 17.39 | 0.19 | 2025-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,511 | 87,000 | 0.05 | 0.02 | 2025-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,938 | 67,000 | 0.09 | 0.01 | 2025-07-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,784,164 | 26,700 | 0.39 | 0.01 | 2025-07-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2025-07-18 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-18 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,000 | 3,000 | 0.05 | 0.00 | 2025-07-18 | |
| 9 | B02159 | USMART SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2025-07-18 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,232,302 | 2,000 | 2.44 | 0.00 | 2025-07-18 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,650,000 | 2,000 | 0.36 | 0.00 | 2025-07-18 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-18 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,000 | 2,000 | 0.25 | 0.00 | 2025-07-18 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2025-07-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 750,000 | 1,000 | 0.16 | 0.00 | 2025-07-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 79,000 | 1,000 | 0.02 | 0.00 | 2025-07-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,040,000 | 1,000 | 10.02 | 0.00 | 2025-07-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 481 | 200 | 0.00 | 0.00 | 2025-07-18 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236 | -103 | 0.00 | -0.00 | 2025-07-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -1,000 | 0.06 | -0.00 | 2025-07-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | -1,000 | 0.16 | -0.00 | 2025-07-18 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-07-18 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2025-07-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | -2,000 | 0.04 | -0.00 | 2025-07-18 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2025-07-18 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 98,000 | -3,000 | 0.02 | -0.00 | 2025-07-18 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2025-07-18 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 302,000 | -5,000 | 0.07 | -0.00 | 2025-07-18 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-07-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 791,000 | -10,000 | 0.17 | -0.00 | 2025-07-18 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,865 | -10,000 | 0.15 | -0.00 | 2025-07-18 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,001,943 | -24,000 | 0.22 | -0.01 | 2025-07-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,500 | -32,000 | 0.39 | -0.01 | 2025-07-18 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | -50,000 | 0.03 | -0.01 | 2025-07-18 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,800,872 | -89,000 | 6.05 | -0.02 | 2025-07-18 | |
| 36 | C00093 | BNP PARIBAS | 3,456,597 | -102,000 | 0.75 | -0.02 | 2025-07-18 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,327,448 | -236,460 | 1.81 | -0.05 | 2025-07-18 | |
| 38 | C00010 | CITIBANK N.A. | 14,768,671 | -481,000 | 3.21 | -0.10 | 2025-07-18 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,000 | -1,975,000 | 0.11 | -0.43 | 2025-07-18 | |
| 39 | Total changed named holdings | 339,178,254 | 0 | 73.80 | 0.00 | |||
| 113 | Unchanged named holdings | 119,620,224 | 0 | 26.03 | 0.00 | |||
| 152 | Total named holdings | 458,798,478 | 0 | 99.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 68,500 | 0 | 0.01 | 0.00 | |||
| 160 | 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 | 2025-07-16 |
| Volume | 1,352,303 |
| Turnover | 30,987,114 |
| Average price | 22.914 |
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