Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-15 to 2025-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,325,391 | 606,706 | 17.04 | 0.13 | 2025-07-16 |
| 2 | C00093 | BNP PARIBAS | 3,259,069 | 86,354 | 0.71 | 0.02 | 2025-07-16 |
| 3 | C00111 | SOCIETE GENERALE | 161,100 | 57,000 | 0.04 | 0.01 | 2025-07-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 279,000 | 22,000 | 0.06 | 0.00 | 2025-07-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,501,908 | 17,000 | 1.85 | 0.00 | 2025-07-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 212,000 | 14,000 | 0.05 | 0.00 | 2025-07-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,865 | 14,000 | 0.15 | 0.00 | 2025-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,500 | 6,500 | 0.08 | 0.00 | 2025-07-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 748,000 | 5,000 | 0.16 | 0.00 | 2025-07-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2025-07-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 3,000 | 0.02 | 0.00 | 2025-07-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,943 | 3,000 | 0.22 | 0.00 | 2025-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 793,000 | 3,000 | 0.17 | 0.00 | 2025-07-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,674,470 | 3,000 | 0.36 | 0.00 | 2025-07-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,550,000 | 2,000 | 28.84 | 0.00 | 2025-07-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 1,000 | 0.04 | 0.00 | 2025-07-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2025-07-16 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2025-07-16 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-07-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2025-07-16 |
| 21 | B02195 | LONG BRIDGE HK LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2025-07-16 |
| 22 | B02175 | WEBULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-07-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2025-07-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2025-07-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -4,000 | 0.06 | -0.00 | 2025-07-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | -4,000 | 0.06 | -0.00 | 2025-07-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,000 | -17,000 | 0.16 | -0.00 | 2025-07-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -44,000 | 0.02 | -0.01 | 2025-07-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,938 | -49,011 | 0.07 | -0.01 | 2025-07-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,792,872 | -59,000 | 6.05 | -0.01 | 2025-07-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,719 | -140,918 | 0.05 | -0.03 | 2025-07-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,259,302 | -221,000 | 2.45 | -0.05 | 2025-07-16 |
| 33 | C00010 | CITIBANK N.A. | 16,402,157 | -311,131 | 3.57 | -0.07 | 2025-07-16 |
| 33 | Total changed named holdings | 286,633,734 | -7,500 | 62.37 | -0.00 | ||
| 118 | Unchanged named holdings | 172,164,744 | 0 | 37.46 | 0.00 | ||
| 151 | Total named holdings | 458,798,478 | -7,500 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 68,500 | 7,500 | 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 | 2025-07-14 |
| Volume | 2,304,000 |
| Turnover | 51,880,175 |
| Average price | 22.517 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy