Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,938 | 362,000 | 0.19 | 0.08 | 2025-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,230,179 | 48,077 | 1.57 | 0.01 | 2025-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,237 | 48,000 | 0.05 | 0.01 | 2025-07-24 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2025-07-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,000 | 13,000 | 0.10 | 0.00 | 2025-07-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,520,872 | 12,000 | 5.99 | 0.00 | 2025-07-24 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2025-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,599,000 | 6,000 | 0.78 | 0.00 | 2025-07-24 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2025-07-24 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2025-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | 4,000 | 0.04 | 0.00 | 2025-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 3,000 | 0.06 | 0.00 | 2025-07-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2025-07-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 774,000 | 2,000 | 0.17 | 0.00 | 2025-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,500 | 1,000 | 0.09 | 0.00 | 2025-07-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,757,864 | 1,000 | 0.38 | 0.00 | 2025-07-24 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 663 | -318 | 0.00 | -0.00 | 2025-07-24 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2025-07-24 |
| 21 | C00111 | SOCIETE GENERALE | 157,100 | -1,000 | 0.03 | -0.00 | 2025-07-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,000 | -2,000 | 0.06 | -0.00 | 2025-07-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2025-07-24 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,000 | -2,000 | 0.09 | -0.00 | 2025-07-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | -2,000 | 0.02 | -0.00 | 2025-07-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -2,000 | 0.03 | -0.00 | 2025-07-24 |
| 28 | B01610 | KGI ASIA LTD | 172,000 | -2,000 | 0.04 | -0.00 | 2025-07-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2025-07-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2025-07-24 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,000 | -3,000 | 0.05 | -0.00 | 2025-07-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2025-07-24 |
| 33 | B02195 | LONG BRIDGE HK LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2025-07-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,365 | -5,000 | 0.14 | -0.00 | 2025-07-24 |
| 35 | B01885 | HAFOO SECURITIES LTD | 244,000 | -6,000 | 0.05 | -0.00 | 2025-07-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,709,500 | -6,000 | 0.37 | -0.00 | 2025-07-24 |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2025-07-24 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -7,000 | 0.15 | -0.00 | 2025-07-24 |
| 39 | C00093 | BNP PARIBAS | 3,229,388 | -8,158 | 0.70 | -0.00 | 2025-07-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,531,000 | -9,000 | 29.27 | -0.00 | 2025-07-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 281,000 | -13,000 | 0.06 | -0.00 | 2025-07-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 782,000 | -15,000 | 0.17 | -0.00 | 2025-07-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -17,000 | 0.03 | -0.00 | 2025-07-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -20,000 | 0.02 | -0.00 | 2025-07-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -25,000 | 0.00 | -0.01 | 2025-07-24 |
| 46 | C00010 | CITIBANK N.A. | 15,427,166 | -29,835 | 3.36 | -0.01 | 2025-07-24 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -38,000 | 0.00 | -0.01 | 2025-07-24 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,472,000 | -39,000 | 2.50 | -0.01 | 2025-07-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,694 | -56,000 | 0.01 | -0.01 | 2025-07-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 853,003 | -65,000 | 0.19 | -0.01 | 2025-07-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,858,811 | -144,766 | 17.59 | -0.03 | 2025-07-24 |
| 51 | Total changed named holdings | 296,377,780 | 0 | 64.49 | 0.00 | ||
| 101 | Unchanged named holdings | 162,422,698 | 0 | 35.34 | 0.00 | ||
| 152 | Total named holdings | 458,800,478 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,500 | 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 | 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 | 2025-07-22 |
| Volume | 1,619,682 |
| Turnover | 38,781,859 |
| Average price | 23.944 |
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