Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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. | 12,233,821 | 2,261,475 | 2.66 | 0.49 | 2025-07-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 786,000 | 121,000 | 0.17 | 0.03 | 2025-07-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,000 | 100,000 | 0.13 | 0.02 | 2025-07-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,973 | 44,000 | 0.22 | 0.01 | 2025-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,487,000 | 42,000 | 28.83 | 0.01 | 2025-07-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 13,000 | 0.09 | 0.00 | 2025-07-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-07-03 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,000 | 9,000 | 0.05 | 0.00 | 2025-07-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 344,000 | 8,000 | 0.07 | 0.00 | 2025-07-03 |
| 10 | C00111 | SOCIETE GENERALE | 115,100 | 8,000 | 0.03 | 0.00 | 2025-07-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,000 | 6,000 | 0.03 | 0.00 | 2025-07-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 6,000 | 0.16 | 0.00 | 2025-07-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,000 | 5,000 | 0.06 | 0.00 | 2025-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 743,000 | 5,000 | 0.16 | 0.00 | 2025-07-03 |
| 15 | B02195 | LONG BRIDGE HK LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2025-07-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,507,000 | 5,000 | 0.55 | 0.00 | 2025-07-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,632,000 | 4,000 | 0.57 | 0.00 | 2025-07-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 325,000 | 4,000 | 0.07 | 0.00 | 2025-07-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,000 | 4,000 | 0.36 | 0.00 | 2025-07-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2025-07-03 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 383,000 | 3,000 | 0.08 | 0.00 | 2025-07-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | 3,000 | 0.02 | 0.00 | 2025-07-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | 3,000 | 0.03 | 0.00 | 2025-07-03 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2025-07-03 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | 2,000 | 0.02 | 0.00 | 2025-07-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | 2,000 | 0.02 | 0.00 | 2025-07-03 |
| 27 | B02175 | WEBULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-07-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2025-07-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 1,000 | 0.02 | 0.00 | 2025-07-03 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2025-07-03 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-07-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 451 | -285 | 0.00 | -0.00 | 2025-07-03 |
| 33 | B01993 | CROSBY SECURITIES LTD | 147,000 | -1,000 | 0.03 | -0.00 | 2025-07-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2025-07-03 |
| 35 | B01885 | HAFOO SECURITIES LTD | 271,000 | -1,000 | 0.06 | -0.00 | 2025-07-03 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-07-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-07-03 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2025-07-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,031 | -4,000 | 0.09 | -0.00 | 2025-07-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -5,000 | 0.06 | -0.00 | 2025-07-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2025-07-03 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,000 | -5,000 | 0.02 | -0.00 | 2025-07-03 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2025-07-03 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2025-07-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | -7,000 | 0.04 | -0.00 | 2025-07-03 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2025-07-03 |
| 47 | B02096 | AFG SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-07-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -13,000 | 0.05 | -0.00 | 2025-07-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,651 | -14,000 | 0.37 | -0.00 | 2025-07-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 7,306,411 | -15,733 | 1.59 | -0.00 | 2025-07-03 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2025-07-03 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | -30,000 | 0.04 | -0.01 | 2025-07-03 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,530,242 | -157,000 | 2.73 | -0.03 | 2025-07-03 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,865 | -182,000 | 0.10 | -0.04 | 2025-07-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,055,479 | -204,113 | 17.64 | -0.04 | 2025-07-03 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,489,872 | -311,000 | 5.98 | -0.07 | 2025-07-03 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,661 | -458,000 | 0.51 | -0.10 | 2025-07-03 |
| 58 | C00093 | BNP PARIBAS | 3,682,451 | -1,208,344 | 0.80 | -0.26 | 2025-07-03 |
| 58 | Total changed named holdings | 297,220,008 | 0 | 64.67 | 0.00 | ||
| 91 | Unchanged named holdings | 161,585,970 | 0 | 35.16 | 0.00 | ||
| 149 | Total named holdings | 458,805,978 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 5,282,285 |
| Turnover | 116,414,027 |
| Average price | 22.039 |
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