Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | 768,938 | 322,000 | 0.17 | 0.07 | 2025-07-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,303,000 | 255,000 | 2.89 | 0.06 | 2025-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,871,589 | 205,061 | 17.81 | 0.04 | 2025-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,753 | 81,000 | 0.19 | 0.02 | 2025-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,342,752 | 65,573 | 1.60 | 0.01 | 2025-07-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 40,000 | 0.03 | 0.01 | 2025-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,283,000 | 26,000 | 29.22 | 0.01 | 2025-07-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | 24,000 | 0.11 | 0.01 | 2025-07-30 |
| 9 | C00093 | BNP PARIBAS | 3,038,974 | 16,681 | 0.66 | 0.00 | 2025-07-30 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,000 | 15,000 | 0.06 | 0.00 | 2025-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 744,000 | 12,000 | 0.16 | 0.00 | 2025-07-30 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 9,000 | 0.04 | 0.00 | 2025-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,500 | 8,000 | 0.08 | 0.00 | 2025-07-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 7,000 | 0.04 | 0.00 | 2025-07-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 7,000 | 0.16 | 0.00 | 2025-07-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 776,000 | 5,000 | 0.17 | 0.00 | 2025-07-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,049,117 | 5,000 | 0.45 | 0.00 | 2025-07-30 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2025-07-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,000 | 4,000 | 0.05 | 0.00 | 2025-07-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 118,000 | 3,000 | 0.03 | 0.00 | 2025-07-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,500 | 3,000 | 0.36 | 0.00 | 2025-07-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 3,000 | 0.02 | 0.00 | 2025-07-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 278,000 | 2,000 | 0.06 | 0.00 | 2025-07-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 26 | B02075 | INNOVAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 27 | B02195 | LONG BRIDGE HK LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2025-07-30 |
| 28 | B02175 | WEBULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-07-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 1,000 | 0.00 | 0.00 | 2025-07-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-07-30 |
| 32 | B01885 | HAFOO SECURITIES LTD | 238,000 | 1,000 | 0.05 | 0.00 | 2025-07-30 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 1,000 | 0.03 | 0.00 | 2025-07-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 710 | -260 | 0.00 | -0.00 | 2025-07-30 |
| 36 | B01610 | KGI ASIA LTD | 193,000 | -1,000 | 0.04 | -0.00 | 2025-07-30 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2025-07-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 39 | C00111 | SOCIETE GENERALE | 159,100 | -2,000 | 0.03 | -0.00 | 2025-07-30 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2025-07-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -7,000 | 0.02 | -0.00 | 2025-07-30 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,000 | -10,000 | 0.03 | -0.00 | 2025-07-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2025-07-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,237 | -27,131 | 0.02 | -0.01 | 2025-07-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,365 | -138,000 | 0.11 | -0.03 | 2025-07-30 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,441,872 | -160,000 | 5.97 | -0.03 | 2025-07-30 |
| 47 | C00010 | CITIBANK N.A. | 13,209,179 | -780,924 | 2.87 | -0.17 | 2025-07-30 |
| 47 | Total changed named holdings | 292,115,086 | 0 | 63.56 | 0.00 | ||
| 102 | Unchanged named holdings | 166,685,392 | 0 | 36.27 | 0.00 | ||
| 149 | Total named holdings | 458,800,478 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2025-07-28 |
| Volume | 1,834,260 |
| Turnover | 43,679,599 |
| Average price | 23.813 |
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