Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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. | 16,654,327 | 1,740,617 | 3.62 | 0.38 | 2025-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,429,108 | 1,624,495 | 1.83 | 0.35 | 2025-07-11 |
| 3 | C00093 | BNP PARIBAS | 4,014,519 | 774,951 | 0.87 | 0.17 | 2025-07-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,546,872 | 128,000 | 5.99 | 0.03 | 2025-07-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,348,302 | 105,000 | 2.69 | 0.02 | 2025-07-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,000 | 70,000 | 0.14 | 0.02 | 2025-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,865 | 29,000 | 0.11 | 0.01 | 2025-07-11 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | 13,000 | 0.01 | 0.00 | 2025-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 759,000 | 9,000 | 0.17 | 0.00 | 2025-07-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2025-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,000 | 7,000 | 0.38 | 0.00 | 2025-07-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,000 | 5,000 | 0.06 | 0.00 | 2025-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 4,000 | 0.08 | 0.00 | 2025-07-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | 3,000 | 0.03 | 0.00 | 2025-07-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 3,000 | 0.16 | 0.00 | 2025-07-11 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-11 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,000 | 2,000 | 0.08 | 0.00 | 2025-07-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 322,000 | 2,000 | 0.07 | 0.00 | 2025-07-11 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-07-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,031 | 1,000 | 0.09 | 0.00 | 2025-07-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,573,000 | -1,000 | 0.78 | -0.00 | 2025-07-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,000 | -2,000 | 0.25 | -0.00 | 2025-07-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,432,000 | -4,000 | 28.82 | -0.00 | 2025-07-11 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2025-07-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 959,943 | -7,000 | 0.21 | -0.00 | 2025-07-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,351 | -15,000 | 0.06 | -0.00 | 2025-07-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,237 | -22,920 | 0.02 | -0.00 | 2025-07-11 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,000 | -0.02 | 2025-07-11 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,068 | -153,983 | 0.35 | -0.03 | 2025-07-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,667,842 | -4,243,160 | 16.90 | -0.92 | 2025-07-11 |
| 30 | Total changed named holdings | 293,102,465 | 0 | 63.77 | 0.00 | ||
| 121 | Unchanged named holdings | 165,703,513 | 0 | 36.05 | 0.00 | ||
| 151 | Total named holdings | 458,805,978 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 61,000 | 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 | 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 | 2025-07-09 |
| Volume | 930,000 |
| Turnover | 21,279,550 |
| Average price | 22.881 |
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