Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,162,000 | 690,000 | 2.65 | 0.15 | 2025-07-25 |
| 2 | C00093 | BNP PARIBAS | 3,571,307 | 341,919 | 0.78 | 0.07 | 2025-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,053,117 | 295,253 | 0.45 | 0.06 | 2025-07-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,641,872 | 121,000 | 6.01 | 0.03 | 2025-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,777 | 80,540 | 0.06 | 0.02 | 2025-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,295,179 | 65,000 | 1.59 | 0.01 | 2025-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 115,000 | 52,000 | 0.03 | 0.01 | 2025-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,907,741 | 48,930 | 17.60 | 0.01 | 2025-07-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,365 | 17,000 | 0.14 | 0.00 | 2025-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,000 | 13,000 | 0.16 | 0.00 | 2025-07-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,000 | 10,000 | 0.07 | 0.00 | 2025-07-25 |
| 12 | B01885 | HAFOO SECURITIES LTD | 254,000 | 10,000 | 0.06 | 0.00 | 2025-07-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,738,000 | 8,000 | 0.60 | 0.00 | 2025-07-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | 8,000 | 0.11 | 0.00 | 2025-07-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 781,000 | 7,000 | 0.17 | 0.00 | 2025-07-25 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | 3,000 | 0.05 | 0.00 | 2025-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 3,000 | 0.17 | 0.00 | 2025-07-25 |
| 18 | B01610 | KGI ASIA LTD | 175,000 | 3,000 | 0.04 | 0.00 | 2025-07-25 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,787,000 | 1,000 | 7.57 | 0.00 | 2025-07-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 613 | -50 | 0.00 | -0.00 | 2025-07-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 280,000 | -1,000 | 0.06 | -0.00 | 2025-07-25 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -1,000 | 0.02 | -0.00 | 2025-07-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,000 | -1,000 | 0.03 | -0.00 | 2025-07-25 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-25 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,753 | -3,250 | 0.18 | -0.00 | 2025-07-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2025-07-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,593,000 | -6,000 | 0.78 | -0.00 | 2025-07-25 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 87,000 | -6,000 | 0.02 | -0.00 | 2025-07-25 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-07-25 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2025-07-25 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2025-07-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,000 | -11,000 | 0.06 | -0.00 | 2025-07-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 331,000 | -11,000 | 0.07 | -0.00 | 2025-07-25 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2025-07-25 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | -12,000 | 0.04 | -0.00 | 2025-07-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,500 | -19,000 | 0.08 | -0.00 | 2025-07-25 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -30,000 | 0.02 | -0.01 | 2025-07-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,938 | -161,000 | 0.15 | -0.04 | 2025-07-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,287,000 | -244,000 | 29.22 | -0.05 | 2025-07-25 |
| 44 | C00010 | CITIBANK N.A. | 14,209,824 | -1,217,342 | 3.09 | -0.26 | 2025-07-25 |
| 44 | Total changed named holdings | 331,652,986 | 0 | 72.16 | 0.00 | ||
| 107 | Unchanged named holdings | 127,147,492 | 0 | 27.67 | 0.00 | ||
| 151 | Total named holdings | 458,800,478 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2025-07-23 |
| Volume | 3,240,300 |
| Turnover | 77,984,399 |
| Average price | 24.067 |
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